Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, COLITA |
NC-42648 |
2 |
49.00 |
253174851 |
*********4500 |
05/16/2022 |
| CALDWELL, CONNIE |
NC-41724 |
2 |
39.90 |
253177049 |
*******7203 |
05/16/2022 |
| CHOWNING, KRIS |
NC-44083 |
2 |
19.00 |
053000219 |
*********3019 |
05/16/2022 |
| COHEN, MICHAEL |
NC-46093 |
2 |
19.00 |
121000358 |
******0942 |
05/16/2022 |
| CREWS, JESSIE |
NC-45478 |
2 |
29.00 |
053101121 |
*********2866 |
05/16/2022 |
| D ANNA, HELIO |
NC-41058 |
2 |
89.00 |
064202983 |
*****5901 |
05/16/2022 |
| ELLIOT, COURTNY |
NC-46297 |
2 |
25.00 |
053100300 |
******3485 |
05/16/2022 |
| GASH, STACEY |
NC-41598 |
2 |
29.00 |
253177049 |
*******6008 |
05/16/2022 |
| GERRING, CASSIE |
NC-46632 |
2 |
19.95 |
253177049 |
*******9156 |
05/16/2022 |
| GILMORE, CRAIG |
NC-44102 |
2 |
19.95 |
054000030 |
******7372 |
05/16/2022 |
| GOLDSMITH, LYNN |
NC-43369 |
2 |
25.00 |
253184537 |
*******3814 |
05/16/2022 |
| GORDON, KELLI |
NC-46581 |
2 |
69.95 |
053000219 |
*********1245 |
05/16/2022 |
| GRANT, SAMUEL |
NC-100001 |
2 |
19.00 |
053000219 |
******4161 |
05/16/2022 |
| GRIFFIN, RYAN |
NC-43400 |
2 |
19.95 |
253184854 |
*********6737 |
05/16/2022 |
| GRIFFIN, SABRINA |
NC-31251 |
2 |
19.95 |
253184854 |
*********9883 |
05/16/2022 |
| HOLZ, JOY |
NC-42651 |
2 |
45.00 |
053101121 |
*********5024 |
05/16/2022 |
| HOSEY, SANDI |
NC-43683 |
2 |
20.00 |
253184537 |
*******1210 |
05/16/2022 |
| IVASHUK, ALEX |
NC-46236 |
2 |
19.00 |
053100737 |
******7602 |
05/16/2022 |
| LANDRUM, DANIEL |
NC-42881 |
2 |
19.95 |
053000219 |
******0862 |
05/16/2022 |
| MATHENY, SANDRA |
NC-45180 |
2 |
19.95 |
061112843 |
******7606 |
05/16/2022 |
| MCCALL, ELAINE |
NC-46865 |
2 |
25.00 |
253184854 |
*********6535 |
05/16/2022 |
| NEWKIRK, WILL |
NC-44257 |
2 |
29.00 |
054000030 |
******9307 |
05/16/2022 |
| POWELL, HARRY |
NC-41839 |
2 |
19.95 |
253184854 |
*********0068 |
05/16/2022 |
| RODRIGUEZ, ALEX |
NC-46656 |
2 |
19.00 |
253184841 |
*****0720 |
05/16/2022 |
| SLOVER, DIANE |
NC-43637 |
2 |
29.00 |
053104568 |
*****7198 |
05/16/2022 |
| STEVENS, LISA |
NC-46438 |
2 |
50.00 |
314074269 |
****6106 |
05/16/2022 |
| VACA, ROBERTO |
NC-100218 |
2 |
24.00 |
253184537 |
****5098 |
05/16/2022 |
| WALKER, CHRISTINE |
NC-43118 |
2 |
39.00 |
053201607 |
*********2590 |
05/16/2022 |
| WILSON, BOBBY |
NC-46267 |
2 |
29.95 |
053000219 |
*********9964 |
05/16/2022 |
| |
Count: 29 |
Total: |
881.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|