03/03/2011
06:23:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCORN, SUZI GA-450329 1 20.63 325081403 ******6547 03/07/2011
ANDREWS, BOB GA-451704 1 36.92 125000574 **********4774 03/07/2011
BARRETT, DIANE GA-452076 1 40.63 325081403 ******4186 03/07/2011
BELCHER, JUDY GA-452416 1 40.63 125107626 ******3560 03/07/2011
BERGMAN, JOHN GA-451902 1 36.92 325180566 ******0130 03/07/2011
CHANDLER, BRANDON GA-451745 1 64.07 325081403 ******4363 03/07/2011
CHAPIN, DEBRA GA-452822 1 36.92 125107626 ******0631 03/07/2011
CHAPMAN, BRITTANY GA-451778 1 64.07 325081403 ******5794 03/07/2011
CHRISTENSEN, JENNIFER GA-454223 1 42.35 325081403 ******5212 03/07/2011
CLARKE, NORA GA-451987 1 26.06 125107626 ******7178 03/07/2011
COURTNEY, DENNIS GA-452966 1 26.06 125008547 ******2272 03/07/2011
COX, KAYLIE GA-453070 1 36.92 125107626 ******1568 03/07/2011
CRADICK, JESSICA GA-450769 1 31.49 256074974 ******8121 03/07/2011
CRERAR, MARY GA-452153 1 36.92 125105550 ******3148 03/07/2011
CUEVAS, JESUS GA-451791 1 20.63 125000024 ****9661 03/07/2011
CURRIE, TASHA GA-451638 1 81.89 125108560 ****7871 03/07/2011
DAVIDSON, DOROTHY GA-451971 1 20.63 325081403 ******2268 03/07/2011
FACEY, ED GA-452827 1 40.63 325180540 ********0107 03/07/2011
FENNER, ANNETTE GA-452946 1 26.06 325084426 ******6418 03/07/2011
FINK, ISAAC GA-454294 1 36.92 125108560 ****1013 03/07/2011
FORSBERG, RYAN GA-451764 1 36.92 325081403 ******4574 03/07/2011
GAMBILL, KEVIN GA-451696 1 36.92 125000024 ****1585 03/07/2011
JOHNSON, JILL GA-452823 1 26.06 125107626 ******7588 03/07/2011
KILLEBREW, KIP GA-452755 1 36.92 325082266 **********6956 03/07/2011
KNAPP, RYAN GA-451279 1 36.92 125000024 ****0188 03/07/2011
LABERTA, DUSTIN GA-451829 1 20.63 125105631 ******9669 03/07/2011
LARKIN, BRIAN GA-451630 1 157.68 073000176 *******8911 03/07/2011
LEAHY, JEFFREY GA-451747 1 64.07 325081403 ******1346 03/07/2011
LONG, JESS GA-451946 1 36.92 325180524 **********8105 03/07/2011
LUCERO, ROBERT GA-452952 1 36.92 125107626 ******8162 03/07/2011
MACKIE, TRACEY GA-453035 1 36.92 125105631 ******2580 03/07/2011
MICHELETTI, JACOB GA-451729 1 56.92 325081403 ******6622 03/07/2011
NEWBURY, BETH GA-450895 1 36.92 125000024 ****3616 03/07/2011
OWEN, TONI GA-451976 1 20.63 125000105 ********1801 03/07/2011
OWSLEY, STUART GA-454245 1 110.77 125108560 ****1676 03/07/2011
PEEL, JASON GA-451219 1 73.84 325081403 ******7251 03/07/2011
PURCELL, ASTRID GA-450056 1 64.07 325070760 ******0765 03/07/2011
QUIMZON, PATRICK GA-451803 1 36.92 256074974 ******0703 03/07/2011
RICHARDS, STEVE GA-451766 1 26.06 125000024 ****4220 03/07/2011
RUSHER, GALYN GA-452834 1 36.92 325081403 ******3263 03/07/2011
STEENBERG, ANDY GA-451212 1 20.63 125008547 ******0015 03/07/2011
  Count:  41 Total: 1777.91      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHALAN, KATHLEEN GA-452947 1 64.07 ****6707 Invalid Bank Route/Transit 03/07/2011
  Count:  1 Total: 64.07