Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALAJADIA, FRANCESCA |
GA-20816 |
4 |
23.82 |
314074269 |
*****7097 |
08/29/2013 |
| BALLOW, DANIELLE |
GA-14852 |
4 |
31.39 |
311380859 |
******8380 |
08/29/2013 |
| CORBIN, DEEDEE |
GA-18076 |
4 |
23.82 |
111301122 |
*******6810 |
08/29/2013 |
| CRAIG, RANDY |
GA-17247 |
4 |
41.14 |
111900659 |
******3197 |
08/29/2013 |
| CRAVOTTA, CASSANDRA |
GA-23803 |
4 |
31.39 |
111301122 |
*******7410 |
08/29/2013 |
| CRAVOTTA, LUDIVINA |
GA-23806 |
4 |
21.60 |
111301122 |
******7410 |
08/29/2013 |
| FOLDS, DANIEL |
GA-23261 |
4 |
21.60 |
311376533 |
****3002 |
08/29/2013 |
| GIBSON, CHRIS |
GA-17870 |
4 |
53.04 |
111322583 |
****5512 |
08/29/2013 |
| HAGLER, ANGIE |
GA-410011832 |
4 |
31.39 |
111301122 |
*******4910 |
08/29/2013 |
| HAGLER, TERRY |
GA-23471 |
4 |
31.60 |
111301122 |
*******4910 |
08/29/2013 |
| HIGGASON, LINDSAY |
GA-17192 |
4 |
96.34 |
314074269 |
****0403 |
08/29/2013 |
| HOFMANN, KEVIN |
GA-13960 |
4 |
31.39 |
111301122 |
*******7710 |
08/29/2013 |
| HYMER, RAELYNN |
GA-23526 |
4 |
21.60 |
311376533 |
******4002 |
08/29/2013 |
| JOHNSTON, MATTHEW |
GA-20463 |
4 |
96.34 |
011000138 |
********2092 |
08/29/2013 |
| LIGON, TREVOR |
GA-20262 |
4 |
21.60 |
111900581 |
******8139 |
08/29/2013 |
| LOCANO, HUBER |
GA-23195 |
4 |
42.21 |
111301122 |
*******4269 |
08/29/2013 |
| MARTIN, JENNIFER |
GA-12388 |
4 |
15.00 |
311376591 |
******9024 |
08/29/2013 |
| MAYFIELD, REBECCA |
GA-23681 |
4 |
21.60 |
111321814 |
*****6880 |
08/29/2013 |
| MICULKA, ANTHONY |
GA-23023 |
4 |
31.39 |
311376533 |
******7004 |
08/29/2013 |
| MILLER, ALYSSA |
GA-14033 |
4 |
23.82 |
113008465 |
******3228 |
08/29/2013 |
| MORGAN, LINDA |
GA-23535 |
4 |
21.60 |
111301122 |
*******2910 |
08/29/2013 |
| OVERBEY, SHELLEY |
GA-23544 |
4 |
21.60 |
111301122 |
*******9797 |
08/29/2013 |
| PARKER, TY |
GA-15033 |
4 |
31.39 |
113193532 |
******8202 |
08/29/2013 |
| SHY, JASON |
GA-14922 |
4 |
42.21 |
111304912 |
****5525 |
08/29/2013 |
| SIMMONS, KATHY |
GA-15923 |
4 |
23.82 |
311376533 |
******5007 |
08/29/2013 |
| SMILLA, SARA |
GA-14420 |
4 |
23.82 |
111301122 |
*******0036 |
08/29/2013 |
| SMITH, KATRICE |
GA-14052 |
4 |
23.82 |
111301122 |
*******5110 |
08/29/2013 |
| SPRINGER, GUY |
GA-14304 |
4 |
23.82 |
111302600 |
**3365 |
08/29/2013 |
| TAYLOR, JEDEDIAH |
GA-17246 |
4 |
31.39 |
111301122 |
******7810 |
08/29/2013 |
| VALDEZ, ANDREW |
GA-23537 |
4 |
23.82 |
111301122 |
*******5110 |
08/29/2013 |
| VALDEZ, STACY |
GA-15943 |
4 |
41.14 |
111301122 |
*******5110 |
08/29/2013 |
| VILLANUEVA, ANTHONY |
GA-20178 |
4 |
23.82 |
311376533 |
******3006 |
08/29/2013 |
| WEIR, NANCY |
GA-14901 |
4 |
21.60 |
111322583 |
***6959 |
08/29/2013 |
| WILSON, MELINDA |
GA-23219 |
4 |
27.06 |
111301122 |
*******9710 |
08/29/2013 |
| |
Count: 34 |
Total: |
1092.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|