09/24/2013

08:22:37

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	09/26/2013
BALLOW, DANIELLE	GA-14852	4	31.39	311380859	******8380	09/26/2013
CORBIN, DEEDEE	GA-18076	4	23.82	111301122	*******6810	09/26/2013
CRAIG, RANDY	GA-17247	4	41.14	111900659	******3197	09/26/2013
CRAVOTTA, CASSANDRA	GA-23803	4	31.39	111301122	*******7410	09/26/2013
CRAVOTTA, LUDIVINA	GA-23806	4	21.60	111301122	******7410	09/26/2013
FOLDS, DANIEL	GA-23261	4	21.60	311376533	****3002	09/26/2013
GIBSON, CHRIS	GA-17870	4	53.04	111322583	****5512	09/26/2013
HAGLER, ANGIE	GA-410011832	4	31.39	111301122	*******4910	09/26/2013
HAGLER, TERRY	GA-23471	4	31.60	111301122	*******4910	09/26/2013
HIGGASON, LINDSAY	GA-17192	4	96.34	314074269	****0403	09/26/2013
HOFMANN, KEVIN	GA-13960	4	31.39	111301122	*******7710	09/26/2013
HYMER, RAELYNN	GA-23526	4	21.60	311376533	******4002	09/26/2013
JOHNSTON, MATTHEW	GA-20463	4	96.34	011000138	********2092	09/26/2013
LIGON, TREVOR	GA-20262	4	21.60	111900581	******8139	09/26/2013
LOCANO, HUBER	GA-23195	4	42.21	111301122	*******4269	09/26/2013
MARTIN, JENNIFER	GA-12388	4	15.00	311376591	******9024	09/26/2013
MAYFIELD, REBECCA	GA-23681	4	21.60	111321814	*****6880	09/26/2013
MICULKA, ANTHONY	GA-23023	4	31.39	311376533	******7004	09/26/2013
MORGAN, LINDA	GA-23535	4	21.60	111301122	*******2910	09/26/2013
OVERBEY, SHELLEY	GA-23544	4	21.60	111301122	*******9797	09/26/2013
PARKER, TY	GA-15033	4	31.39	113193532	******8202	09/26/2013
SHY, JASON	GA-14922	4	42.21	111304912	****5525	09/26/2013
SIMMONS, KATHY	GA-15923	4	23.82	311376533	******5007	09/26/2013
SMILLA, SARA	GA-14420	4	23.82	111301122	*******0036	09/26/2013
SMITH, KATRICE	GA-14052	4	23.82	111301122	*******5110	09/26/2013
SPRINGER, GUY	GA-14304	4	23.82	111302600	**3365	09/26/2013
TAYLOR, JEDEDIAH	GA-17246	4	31.39	111301122	******7810	09/26/2013
VALDEZ, ANDREW	GA-23537	4	23.82	111301122	*******5110	09/26/2013
VALDEZ, STACY	GA-15943	4	41.14	111301122	*******5110	09/26/2013
VILLANUEVA, ANTHONY	GA-20178	4	23.82	311376533	******3006	09/26/2013
WEIR, NANCY	GA-14901	4	21.60	111322583	***6959	09/26/2013
WILSON, MELINDA	GA-23219	4	27.06	111301122	*******9710	09/26/2013
	Count:  33	Total:	1069.17

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
CHITTUM, JENNA	GA-22752	4	31.39	253131184	******7787	Invalid Bank Route/Transit	09/26/2013
	Count:  1	Total:	31.39