Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, RON |
GA-23182 |
3 |
27.06 |
111320006 |
***9605 |
10/18/2013 |
| BUTLER, NATALIE |
GA-17378 |
3 |
23.82 |
111301122 |
******4981 |
10/18/2013 |
| CANCEL, JULIO |
GA-17701 |
3 |
31.39 |
311992904 |
*****2558 |
10/18/2013 |
| COPLIN, RYAN |
GA-16425 |
3 |
23.82 |
311376591 |
******9549 |
10/18/2013 |
| DELACRUZ, BRANDON |
GA-14437 |
3 |
21.60 |
311376533 |
******0009 |
10/18/2013 |
| EHR, MARDEAN |
GA-14047 |
3 |
23.82 |
111304912 |
****3607 |
10/18/2013 |
| ENGLAND, JESSICA |
GA-22753 |
3 |
31.39 |
311376533 |
******9002 |
10/18/2013 |
| FOSTER, ELI |
GA-22783 |
3 |
21.60 |
111301122 |
******9003 |
10/18/2013 |
| GONZALES, CRYSTAL |
GA-22626 |
3 |
31.39 |
111301122 |
*******8410 |
10/18/2013 |
| GRADE, NANCY |
GA-16430 |
3 |
23.82 |
063114878 |
***0752 |
10/18/2013 |
| HEPPERMANN, LAUREN |
GA-17733 |
3 |
23.82 |
311376533 |
******3001 |
10/18/2013 |
| HUDSON, ANNETTA |
GA-20571 |
3 |
21.60 |
111315011 |
****3101 |
10/18/2013 |
| JONES, DAYNE |
GA-23335 |
3 |
31.39 |
311080162 |
******9680 |
10/18/2013 |
| MARTINEZ, MATT |
GA-16351 |
3 |
31.39 |
111301122 |
******6687 |
10/18/2013 |
| MARTINEZ, VANESSA |
GA-16859 |
3 |
31.39 |
111301122 |
*******0001 |
10/18/2013 |
| MAULDIN, CONNOR |
GA-22821 |
3 |
23.82 |
311376533 |
******4008 |
10/18/2013 |
| MEDINA, MICHAEL |
GA-16148 |
3 |
23.82 |
111301122 |
*******5810 |
10/18/2013 |
| MORRIS, MIKE |
GA-23769 |
3 |
23.82 |
111000025 |
********6465 |
10/18/2013 |
| MUNIZ, GABRIEL |
GA-20660 |
3 |
23.82 |
316386434 |
***6109 |
10/18/2013 |
| OLIBAS, CALEB |
GA-22627 |
3 |
20.57 |
111321814 |
*****8336 |
10/18/2013 |
| PERRY, COURTNEY |
GA-22941 |
3 |
53.04 |
111301122 |
*******6510 |
10/18/2013 |
| ROBERTS, RODNEY |
GA-14367 |
3 |
23.82 |
111301122 |
*******4910 |
10/18/2013 |
| SALMON, LISA |
GA-11015 |
3 |
21.60 |
311376533 |
******8004 |
10/18/2013 |
| SCARBOROUGH, ELONA |
GA-13922 |
3 |
20.00 |
311376533 |
***2915 |
10/18/2013 |
| SNEED, BETTY |
GA-12035 |
3 |
21.60 |
111000614 |
*****9408 |
10/18/2013 |
| TAYLOR, KRISTEN |
GA-14486 |
3 |
32.48 |
311376533 |
*5430 |
10/18/2013 |
| TOOMER, ALEX |
GA-16089 |
3 |
31.39 |
111301122 |
*******0088 |
10/18/2013 |
| TOOMER, ZACH |
GA-22469 |
3 |
31.39 |
111301122 |
*******0088 |
10/18/2013 |
| WARD, SHIRLEY |
GA-16142 |
3 |
23.82 |
111000025 |
********9511 |
10/18/2013 |
| WELLS, RAVEN |
GA-17115 |
3 |
21.60 |
111301122 |
*******7379 |
10/18/2013 |
| |
Count: 30 |
Total: |
795.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|