Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, BRENDA |
GA-14446 |
2 |
22.00 |
311376533 |
******7008 |
08/13/2013 |
| CASEY, TEAH |
GA-11262 |
2 |
60.00 |
111301122 |
*******8910 |
08/13/2013 |
| ELLIS, CHRIS |
GA-23497 |
2 |
21.00 |
111301122 |
*******5720 |
08/13/2013 |
| FAIRFIELD, ROBERT |
GA-23462 |
2 |
52.00 |
111000614 |
*****9557 |
08/13/2013 |
| FLORER, MARIBEL |
GA-23468 |
2 |
21.00 |
101207210 |
**6780 |
08/13/2013 |
| GARCIA, CARLOS |
GA-16211 |
2 |
31.00 |
322271627 |
******5749 |
08/13/2013 |
| GARUSOAB, ELTON |
GA-22617 |
2 |
31.00 |
113193532 |
******2500 |
08/13/2013 |
| GOBLE, BRANDON |
GA-23130 |
2 |
53.00 |
111906271 |
*****5830 |
08/13/2013 |
| GUTIERREZ, MARIA |
GA-20366 |
2 |
27.00 |
111301122 |
*******0001 |
08/13/2013 |
| HAWKINS, JAMES |
GA-12688 |
2 |
48.00 |
114921842 |
***8355 |
08/13/2013 |
| JONES, MISTY |
GA-17949 |
2 |
22.00 |
111306198 |
*****3888 |
08/13/2013 |
| KEEFER, MISSY |
GA-A07558 |
2 |
31.00 |
311376533 |
******2005 |
08/13/2013 |
| MATA, PHILLIP |
GA-20981 |
2 |
20.00 |
111301122 |
******0753 |
08/13/2013 |
| MCADEN, KELLIE |
GA-17925 |
2 |
31.00 |
311376533 |
******8009 |
08/13/2013 |
| MIRANDA, MONICA |
GA-23741 |
2 |
21.00 |
111000025 |
********0820 |
08/13/2013 |
| MORENO, SONIA |
GA-15349 |
2 |
22.00 |
111320006 |
***4961 |
08/13/2013 |
| NICHOLS, MACI |
GA-20677 |
2 |
21.00 |
111301122 |
*******2110 |
08/13/2013 |
| PRUITT, BOBBY |
GA-20320 |
2 |
21.00 |
313176715 |
***7208 |
08/13/2013 |
| QUINNETT, NANCY |
GA-20923 |
2 |
22.00 |
311376591 |
******2704 |
08/13/2013 |
| RODRIGUEZ, FRED |
GA-14963 |
2 |
27.00 |
111301122 |
*******0110 |
08/13/2013 |
| SIALE, FINAU |
GA-14166 |
2 |
22.00 |
111000025 |
********5448 |
08/13/2013 |
| SMITH, KRYSTAL |
GA-14186 |
2 |
22.00 |
111000614 |
*****0456 |
08/13/2013 |
| SPIKER, GERALDINE |
GA-17346 |
2 |
22.00 |
311376533 |
******1001 |
08/13/2013 |
| STANFIELD, LESLIE |
GA-20122 |
2 |
31.00 |
314074269 |
****0776 |
08/13/2013 |
| TERBUSH, KRISTI |
GA-16868 |
2 |
22.00 |
311376533 |
******8010 |
08/13/2013 |
| TETEN, STEVE |
GA-23852 |
2 |
31.00 |
111000025 |
********4000 |
08/13/2013 |
| WHIPPLE, BAILEY |
GA-20347 |
2 |
31.00 |
111310870 |
**4685 |
08/13/2013 |
| WILTON, DREW |
GA-13258 |
2 |
38.00 |
111303489 |
**6650 |
08/13/2013 |
| WISHART, REAGON |
GA-10704 |
2 |
15.00 |
311380859 |
****3262 |
08/13/2013 |
| YARBROUGH, LAURA |
GA-23759 |
2 |
22.00 |
111301122 |
*******7810 |
08/13/2013 |
| YOUNG, BILL |
GA-23127 |
2 |
31.00 |
311376533 |
******9004 |
08/13/2013 |
| |
Count: 31 |
Total: |
891.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|