05/03/2012
05:41:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AAENSON, JASON GA-453612 1 20.63 125000024 ****8068 05/07/2012
ALCORN, SUZI GA-453066 1 20.63 325081403 ******6547 05/07/2012
ARGUERO, FABIAN GA-454509 1 36.92 325081403 ******2837 05/07/2012
BARRETT, DIANE GA-452076 1 20.63 325081403 ******4186 05/07/2012
BELCHER, JUDY GA-452416 1 20.63 122000496 ******3560 05/07/2012
BENNETT, MARK GA-454369 1 36.92 125000024 ****8630 05/07/2012
CHANDLER, BRANDON GA-451745 1 64.07 325081403 ******4363 05/07/2012
CHAPMAN, BRITTANY GA-451778 1 36.92 325081403 ******5794 05/07/2012
CHRISTENSEN, JENNIFER GA-454223 1 42.35 325081403 ******5212 05/07/2012
CLARKE, NORA GA-451987 1 26.06 125000118 ******4054 05/07/2012
CRERAR, MARY GA-452153 1 36.92 125105550 ******3148 05/07/2012
CUEVAS, JESUS GA-451791 1 20.63 125000024 ****9661 05/07/2012
DAVIDSON, DOROTHY GA-451971 1 20.63 325081403 ******2268 05/07/2012
DUTTON, CAMERON GA-460529 1 5.90 325081403 ******8666 05/07/2012
ERICKSON, KATHY GA-454624 1 36.92 125105631 ******0104 05/07/2012
FACEY, ED GA-452827 1 20.63 325180540 ********0107 05/07/2012
FINK, ISAAC GA-453321 1 36.92 125108560 ****1013 05/07/2012
FLETCHER, JANAE GA-453368 1 42.35 125000574 ********8525 05/07/2012
FORSBERG, RYAN GA-451764 1 36.92 325081403 ******4574 05/07/2012
GAMBILL, KEVIN GA-451696 1 56.92 125000024 ****1585 05/07/2012
HALSTEAD, PHILLIP GA-HALSTEAD 1 42.35 256074974 ******2118 05/07/2012
HERRERA, DIANA GA-460596 1 69.50 125008547 ******2224 05/07/2012
HORDYK, COLTON GA-452983 1 36.92 122000496 ******0976 05/07/2012
KIGHT, LINDA GA-453403 1 91.22 125000024 ****5800 05/07/2012
KOKULAK, KELSEY GA-454533 1 36.92 125000024 ****3574 05/07/2012
LEAHY, JEFFREY GA-453415 1 64.07 325081403 ******1346 05/07/2012
LEWIS-PARKER, LINDA GA-454420 1 41.27 125108748 ******4537 05/07/2012
LILGREEN, SARAH GA-454562 1 64.07 325180566 ********9107 05/07/2012
LINDERSMITH, VONN GA-454105 1 20.63 324170085 ******0544 05/07/2012
MACKIE, GARRETT GA-453035 1 20.00 125105631 ******2580 05/07/2012
MAY, MARIBEL GA-453724 1 91.22 125000105 ********2412 05/07/2012
OLSON, GERALD GA-460532 1 26.06 325180566 *********1102 05/07/2012
OWSLEY, STUART GA-452902 1 99.91 125108560 ****1676 05/07/2012
PURCELL, ASTRID GA-450056 1 36.92 325070760 ******0765 05/07/2012
QUICK, TIM GA-453531 1 42.35 325084426 ******6561 05/07/2012
RASMUSSEN, KARLA GA-453608 1 42.35 125000105 ********4831 05/07/2012
RIEDEL, JOHN GA-RIEDEL 1 42.35 125000024 ********1681 05/07/2012
RUSHER, GALYN GA-452834 1 36.92 325081403 ******3263 05/07/2012
SCHUTT, NANCY GA-460536 1 20.63 325081403 ******1697 05/07/2012
SILVEIRA, LAYS GA-454427 1 36.92 325070760 *****0661 05/07/2012
STONGE, DOREEN GA-453451 1 42.35 125000024 ****5338 05/07/2012
WESTBY, DONALD GA-452576 1 74.90 125000024 ****7065 05/07/2012
WILLIAMS, KARI GA-453315 1 5.43 125105631 ******3275 05/07/2012
WILLIAMS, KENNETH GA-454393 1 56.92 125000024 ****7394 05/07/2012
  Count:  44 Total: 1782.68      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHALAN, KATHLEEN GA-452947 1 133.14 ****6707 Invalid Bank Route/Transit 05/07/2012
  Count:  1 Total: 133.14