Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASEY, TEAH |
GA-22216 |
2 |
64.95 |
111301122 |
*******8910 |
02/11/2014 |
| ELLIS, CHRIS |
GA-23497 |
2 |
21.60 |
111301122 |
*******5720 |
02/11/2014 |
| FAIRFIELD, ROBERT |
GA-23469 |
2 |
56.29 |
111000614 |
*****9557 |
02/11/2014 |
| FLORER, MARIBEL |
GA-23468 |
2 |
21.60 |
101207210 |
**6780 |
02/11/2014 |
| GARUSOAB, ELTON |
GA-22617 |
2 |
42.22 |
113193532 |
******2500 |
02/11/2014 |
| GAVIRIA, DANIEL |
GA-20118 |
2 |
21.60 |
011000138 |
********8497 |
02/11/2014 |
| GUTIERREZ, MARIA |
GA-22092 |
2 |
27.06 |
111301122 |
*******0001 |
02/11/2014 |
| HAWKINS, JAMES |
GA-12688 |
2 |
51.96 |
114921842 |
***8355 |
02/11/2014 |
| HOWDESHELL, BECKIE |
GA-16046 |
2 |
22.73 |
113193532 |
******2702 |
02/11/2014 |
| JONES, MISTY |
GA-17949 |
2 |
23.82 |
111306198 |
*****3888 |
02/11/2014 |
| MATA, PHILLIP |
GA-20981 |
2 |
20.57 |
111301122 |
******0753 |
02/11/2014 |
| PRUITT, BOBBY |
GA-20320 |
2 |
21.60 |
313176715 |
***7208 |
02/11/2014 |
| QUINNETT, NANCY |
GA-20923 |
2 |
23.82 |
311376591 |
******2704 |
02/11/2014 |
| RODRIGUEZ, FRED |
GA-14963 |
2 |
20.57 |
111301122 |
*******0110 |
02/11/2014 |
| SIALE, FINAU |
GA-14166 |
2 |
23.82 |
111000025 |
********5448 |
02/11/2014 |
| SMITH, KRYSTAL |
GA-14186 |
2 |
23.82 |
111000614 |
*****0456 |
02/11/2014 |
| SPIKER, GERALDINE |
GA-17346 |
2 |
23.82 |
311376533 |
******1001 |
02/11/2014 |
| TERBUSH, KRISTI |
GA-16868 |
2 |
23.82 |
311376533 |
******8010 |
02/11/2014 |
| TETEN, STEVE |
GA-23852 |
2 |
31.39 |
111000025 |
********4000 |
02/11/2014 |
| WHIPPLE, BAILEY |
GA-20347 |
2 |
31.39 |
111310870 |
**4685 |
02/11/2014 |
| WILTON, DREW |
GA-13258 |
2 |
41.14 |
111303489 |
**6650 |
02/11/2014 |
| WISHART, REAGON |
GA-10704 |
2 |
15.00 |
311380859 |
****3262 |
02/11/2014 |
| YARBROUGH, LAURA |
GA-17000 |
2 |
23.82 |
111301122 |
*******7810 |
02/11/2014 |
| YOUNG, BILL |
GA-23127 |
2 |
31.39 |
311376533 |
******9004 |
02/11/2014 |
| |
Count: 24 |
Total: |
709.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|