03/03/2014
08:14:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALEXANDER, CEDRIC GA-A10510 1 31.39 113000023 ********8207 03/04/2014
BAILEY, LINDA GA-15989 1 16.24 111301122 *******1310 03/04/2014
BAILEY, STEPHEN GA-23781 1 19.49 111301122 *******1310 03/04/2014
BAKER, RYAN GA-23166 1 21.60 111320006 ***0439 03/04/2014
BARFIELD, LINDA GA-20271 1 31.39 111000025 ********0735 03/04/2014
BEARD, CARA GA-22874 1 20.57 111322583 ***0159 03/04/2014
BEARD, DANIEL GA-22213 1 38.97 311376533 ***4387 03/04/2014
BEARD, DANIEL JR GA-20536 1 16.24 311376533 ***4387 03/04/2014
BEAUCHAMP, JAMES GA-A03346 1 21.60 314977133 ******7883 03/04/2014
BENOIT, MELISSA GA-22134 1 41.14 111301122 *******0546 03/04/2014
BERNAL, ELMA GA-14195 1 27.06 113193532 ******9001 03/04/2014
BEUSCHEL, KELLY GA-17549 1 31.39 314074269 ****0096 03/04/2014
BORREGO, REUBEN GA-11776 1 16.24 111301122 *******9210 03/04/2014
BORREGO, SARAH GA-15257 1 16.24 111301122 *******9210 03/04/2014
BOSWORTH, TIM GA-21803 1 31.39 113193532 ******1163 03/04/2014
BOUNDS, DANITA GA-20069 1 11.91 111301122 ******5310 03/04/2014
BOYD, VANCE GA-13122 1 16.24 111301122 *******4201 03/04/2014
BRENNER, PAMELA GA-12117 1 42.21 111323731 ***7497 03/04/2014
BRODERICK, GEOFFREY GA-17726 1 42.21 111301122 *******0110 03/04/2014
BROSIG, BRENDA GA-20927 1 21.60 111301122 ******9249 03/04/2014
BRYAN, STEPHANIE GA-18172 1 37.06 113193532 ******6537 03/04/2014
BULLOCK, KATHY GA-22566 1 27.06 113010547 ******8148 03/04/2014
BURLESON, LANCE GA-12544 1 31.39 311376591 **1763 03/04/2014
BUSTAMANTE, TRICIA GA-16583 1 21.60 111301122 *******3788 03/04/2014
CALDER, TAMMY GA-23155 1 42.21 031101114 ******3542 03/04/2014
CALLAHAN, DIANNA LYNN GA-20834 1 37.06 311376533 ******6004 03/04/2014
CARDOZA, STEVEN GA-16113 1 41.14 111322570 *******6201 03/04/2014
CARREON, JIMMY GA-A03987 1 20.57 111306758 **6283 03/04/2014
CARRILLO, DERRECK GA-23516 1 27.06 111000025 ********3441 03/04/2014
CASAS, JESUS GA-21959 1 41.14 311376533 *7905 03/04/2014
CASELTINE, JEFF GA-20396 1 31.39 111301122 *******0281 03/04/2014
CASTILLO, ANGIE GA-11836 1 27.06 111301122 *******6410 03/04/2014
CASTILLO, CECILLIA GA-23680 1 21.60 311376533 ******8004 03/04/2014
CASTILLO, ROY GA-15644 1 21.60 311376533 ******8004 03/04/2014
CAVANAUGH, ARTIS GA-22992 1 37.89 113193532 ******7071 03/04/2014
CHAPPA, NATHAN GA-A09891 1 10.00 311376591 **2385 03/04/2014
CHAVARRIA, OLGA GA-15950 1 31.39 111000614 *****6244 03/04/2014
CHEEK, KIM GA-20053 1 42.21 111303748 **0455 03/04/2014
CHEN, ZHI GA-16444 1 23.82 111000025 ********9511 03/04/2014
COFER, BRENT GA-17847 1 23.82 311376533 ******3005 03/04/2014
COFER, LINDA GA-A04171 1 23.82 311376533 ***4385 03/04/2014
CONRY, TYE GA-13792 1 27.06 111301122 *******8710 03/04/2014
CONTRERAS, MARK GA-A10373 1 41.14 111301122 *******1878 03/04/2014
COOK, PAUL GA-A04276 1 21.60 311990391 ******3288 03/04/2014
COOK, TONIA GA-10871 1 27.06 111301122 *******6117 03/04/2014
CORDERO, IRMA GA-22731 1 11.91 111301122 *******8410 03/04/2014
CORDERO, RICHARD GA-22490 1 11.91 111301122 *******8410 03/04/2014
CORRELL, ADRIAN GA-A00337 1 21.60 111301122 *******9510 03/04/2014
CORRELL, YOLANDA GA-A00338 1 16.24 111301122 *******9510 03/04/2014
DAM, CHANDRA GA-12543 1 27.06 111000025 ********1368 03/04/2014
DANSBY, DIONNE GA-10760 1 11.91 113193532 ******7802 03/04/2014
DAVIS, KRISTI GA-12561 1 16.24 111301122 *******3810 03/04/2014
DAVIS, THAD GA-17729 1 16.24 111301122 *******3810 03/04/2014
DE LA CRUZ, MICHAEL GA-18124 1 27.06 311376533 ******0009 03/04/2014
DECKER, ESMERALDA GA-17199 1 11.91 113193532 ******1965 03/04/2014
DECKER, RON GA-A00403 1 16.24 113193532 ******1965 03/04/2014
DELAPENA, BOBBY GA-15688 1 27.06 113193532 ******5807 03/04/2014
DEMPSEY, JANELL GA-12547 1 27.06 111301122 ******4781 03/04/2014
DENSLOW, KATHLEEN GA-17951 1 16.24 311376533 ***5583 03/04/2014
DIAMOND, TASHA GA-10758 1 27.06 314074269 ****5134 03/04/2014
DOAN, LEIGH ANNA GA-20987 1 20.57 111304608 **1442 03/04/2014
DWINAL, JACK GA-16890 1 16.24 111301122 *******4810 03/04/2014
ELIZONDO, FABIAN GA-15096 1 11.91 111315011 ****0201 03/04/2014
ELLIS, RONALD GA-A00346 1 27.06 111301122 *******0310 03/04/2014
FAUGHT, JERI GA-A08936 1 16.24 311376533 ******6002 03/04/2014
FISHER, BRENT GA-16872 1 21.60 111322583 ****1931 03/04/2014
FORBISSTOKES, NANCY GA-21090 1 16.24 311376533 ***9689 03/04/2014
GABRIELSEALS, LYNDA GA-22199 1 16.24 311376533 ******7000 03/04/2014
GARCIA, KRISTI GA-17698 1 31.39 111000614 *****3576 03/04/2014
GARCIA, SARAH GA-22684 1 21.60 111301122 *******5752 03/04/2014
GARRETT, KELLI GA-A10117 1 41.14 311376494 ***2201 03/04/2014
GERBERG, GIGI GA-A08505 1 10.00 111301122 *******9710 03/04/2014
GOZA, ROBIN GA-14862 1 23.82 111304608 **8446 03/04/2014
HAMNER, GARY GA-23235 1 27.06 111301122 ******0883 03/04/2014
HANNA, CASSIDY GA-22209 1 16.24 111301122 *******5310 03/04/2014
HEATH, CHARLIE GA-17087 1 27.06 111315011 ****6401 03/04/2014
HENDLEY, GRETCHEN GA-12451 1 21.60 111000614 *****1032 03/04/2014
HENSON, MICHELLE GA-15744 1 21.60 111000614 *****3739 03/04/2014
HERNANDEZ, SALLY GA-20438 1 27.06 311376533 ******0003 03/04/2014
HERNANDEZ, SANDRA GA-23440 1 21.60 111301122 *******3610 03/04/2014
HEROD, KRISTINA GA-A07638 1 20.00 311376520 **1805 03/04/2014
HERRING, JUSTIN GA-17805 1 37.89 111301122 ******9029 03/04/2014
HEWITT, JOHN GA-A05897 1 42.21 111301122 *******3310 03/04/2014
HIGGINS, DIANA GA-16547 1 31.39 311376533 ****9001 03/04/2014
HILL, JACKEY GA-18205 1 16.24 111000025 ********8735 03/04/2014
HILL, STEPHANIE GA-18173 1 9.74 111000025 ********0107 03/04/2014
HODGES, TY GA-22526 1 20.57 311376533 *9058 03/04/2014
HOLLOWAY, JUSTIN GA-21083 1 23.82 111900659 ******1498 03/04/2014
HOLMES, TONI GA-A07640 1 20.00 111900659 ******8978 03/04/2014
HOWARD, MARY GA-A02259 1 27.06 111301122 *******6410 03/04/2014
HUGHES, GRETCHEN GA-11307 1 16.24 113122655 ******1558 03/04/2014
HUGHES, HAL GA-A04001 1 31.39 111322583 ***4874 03/04/2014
HUTTO, DANNY GA-23129 1 53.04 061000052 ********4684 03/04/2014
ISENBURG, GENE GA-17849 1 16.24 111301122 *******4201 03/04/2014
ISENBURG, SARAH GA-18104 1 16.24 111301122 *******4201 03/04/2014
JAMESON, MATHEW GA-23138 1 21.60 113122655 ****8129 03/04/2014
JONES, GARY GA-A01108 1 27.06 111304608 **0615 03/04/2014
JONES, LONNIE GA-13689 1 11.91 111301122 *******2910 03/04/2014
JONES, NICOLE GA-20050 1 11.91 113010547 ******1202 03/04/2014
JORDAN, CHASE GA-22127 1 21.60 111000025 ********0357 03/04/2014
JORDAN, STACEY GA-17985 1 19.00 111301737 ****0726 03/04/2014
KEHR, J LYNN GA-22293 1 27.06 111301122 *******8601 03/04/2014
KEHR, JAMES GA-18198 1 21.60 111301122 *******8601 03/04/2014
KEMP, GREG GA-22603 1 16.24 111301122 *******4410 03/04/2014
KING, ROBERT GA-22033 1 16.24 113010547 ******7220 03/04/2014
KINLAW, JEFFREY GA-21824 1 16.24 111000025 ********9718 03/04/2014
KIRLES, CRYSTAL GA-15350 1 16.24 111301122 *******3010 03/04/2014
KIRLES, JEREMY GA-16522 1 16.24 111301122 *******3010 03/04/2014
KRIEBEL, KATY GA-A01676 1 21.60 111301122 *******3110 03/04/2014
LABRENZ, KAREN GA-15556 1 27.06 311376533 ******3007 03/04/2014
LEBRUN, NELA GA-12426 1 31.39 111301122 *******4110 03/04/2014
LEGATE, RANDY GA-410007512 1 21.60 311376494 **********0809 03/04/2014
LEWIS, BLAKE GA-23362 1 27.06 111000614 *****1296 03/04/2014
LOVELL, MARVIN GA-A00328 1 21.60 111304608 **6060 03/04/2014
LOYA, ANGELLE GA-13299 1 25.00 311376591 ****8509 03/04/2014
LYTLE, BOBBI GA-14610 1 20.57 113193532 ******5240 03/04/2014
LYTLE, LARRY GA-A06752 1 20.57 113193532 ******5240 03/04/2014
MANLEY, COLTON GA-23751 1 27.06 111000614 *****9231 03/04/2014
MANN, PAMELA GA-23058 1 21.60 111301122 *******4910 03/04/2014
MAXFIELD, SKY GA-18395 1 23.82 111000025 ********6543 03/04/2014
MAYHALL, ROBERT GA-15691 1 21.60 111301122 ******1010 03/04/2014
MCCLELLAN, CHRISTA GA-A07188 1 20.00 311376533 ******3009 03/04/2014
MCDONOUGH, KRISTY GA-18032 1 21.60 111301122 *******6010 03/04/2014
MCDONOUGH, PAUL GA-17995 1 21.60 111301122 *******6010 03/04/2014
MCKENZIE, KIM GA-18046 1 27.06 111301122 *******2388 03/04/2014
MEDINA, JOEY GA-23429 1 27.06 311376533 ******3001 03/04/2014
MILLS, RANDI GA-11816 1 20.00 113193532 ******9456 03/04/2014
MINTON, EDWIN GA-16347 1 16.24 111301122 *******5910 03/04/2014
MOON, STEPHANIE GA-16088 1 23.82 314089681 ****2064 03/04/2014
MOORE, KENYATTA GA-16858 1 31.39 111301122 *******0001 03/04/2014
MOOSBRUGGER, JESSE GA-15812 1 16.24 111303748 **0151 03/04/2014
MORENO, JANA GA-17183 1 20.57 111301122 *******7510 03/04/2014
MORENO, MICHAEL GA-A02170 1 23.82 114000653 ******9098 03/04/2014
MYERS, WILLIAM GA-16626 1 16.24 111322583 ***8110 03/04/2014
NAJERA, CRYSTAL GA-11464 1 42.21 111301122 *******7810 03/04/2014
NUNEZ, LIZ GA-15334 1 27.06 311380859 ******3000 03/04/2014
OCHOA, DEBBIE GA-17872 1 32.48 311376533 ***9882 03/04/2014
OLIVES, SAM GA-22787 1 23.82 311376494 ******7100 03/04/2014
ONKEN, GREG GA-17842 1 27.06 111301122 *******9772 03/04/2014
OUELLETT, DANIEL GA-17851 1 21.60 311380859 ****4140 03/04/2014
OUTLAW, CODY GA-22686 1 53.04 111301122 *******1163 03/04/2014
OWENS, LANNY GA-17548 1 21.60 111304912 ****2734 03/04/2014
PEDERSON, TIFFNEY GA-20941 1 31.39 111000614 *****4497 03/04/2014
PEERY, JACQUE GA-12967 1 20.57 111301122 *******0510 03/04/2014
PRIBBLE, KEVIN GA-11791 1 27.06 311376533 ******3001 03/04/2014
PRITCHARD, BRANDY GA-14229 1 28.82 111301122 *******3860 03/04/2014
PRITCHARD, MICHAEL GA-14249 1 20.57 111301122 *******3860 03/04/2014
PYEATT, TERRI GA-17101 1 23.82 111301122 *******0310 03/04/2014
RAPSTINE, JENNIFER GA-14394 1 31.39 111301122 *******0110 03/04/2014
REEDY, MARTHA GA-16535 1 53.04 111303748 **5172 03/04/2014
ROBINSON, KEN GA-17193 1 21.60 311376533 ******5003 03/04/2014
ROBLES, AMPARO GA-22688 1 27.06 062001186 ******7798 03/04/2014
ROBLES, JUAN GA-23381 1 21.60 111301122 *******1266 03/04/2014
ROMERO, ADAM GA-23334 1 31.39 311380859 ******0850 03/04/2014
RUBLE, JEREMIAH GA-14949 1 27.06 311380859 ******6000 03/04/2014
RUNYAN, KELLY GA-14560 1 31.39 111301122 *******0410 03/04/2014
SANCHEZ, MANUEL GA-17664 1 21.60 311376533 ***6288 03/04/2014
SANDERS, SHARLA GA-17160 1 21.60 311376533 *2086 03/04/2014
SANDIFER, DAKOTA GA-14598 1 11.91 111301122 *******7210 03/04/2014
SCARBOROUGH, CANDY GA-15513 1 23.82 311376533 ****7004 03/04/2014
SCARNECHIA, SCOTT GA-A08786 1 31.39 111000614 *****9080 03/04/2014
SEALS, CHARLIE GA-15668 1 16.24 311376533 ******7000 03/04/2014
SEBALLOS, VICTOR GA-A09537 1 27.06 311376533 ******1008 03/04/2014
SHELNUTT, GARY GA-20030 1 21.60 111304912 **1936 03/04/2014
SMITH, JLYNN GA-18137 1 10.83 311376533 ******6004 03/04/2014
SMITH, RICKY GA-17982 1 21.60 111322583 ***4740 03/04/2014
SNEED, BILL GA-18171 1 21.60 111000614 *****9408 03/04/2014
STEENBLOCK, SCOTT GA-18391 1 27.06 111301122 *******5110 03/04/2014
STOCKARD, KYLEE GA-12637 1 20.57 111301122 *******2310 03/04/2014
STUBBLEFIELD, PAM GA-13709 1 16.24 311376533 ****7007 03/04/2014
SULLIVAN, SHAWN GA-21896 1 16.24 111301122 ******7788 03/04/2014
SURLES, TIM GA-11667 1 18.40 111301122 ******5023 03/04/2014
TETEN, CAROLYN GA-12892 1 20.57 111000025 ******4481 03/04/2014
TETEN, CAROLYN GA-410003131 1 16.24 111301122 *******0210 03/04/2014
THAXTON, KIRK GA-17826 1 21.60 111301122 *******4610 03/04/2014
THOMPSON, WYATT GA-22937 1 21.60 111301122 *******1110 03/04/2014
TOLIVER, KACEY GA-21801 1 21.60 111323731 ***2941 03/04/2014
TOOMER, ANGELA GA-13869 1 31.39 111301122 *******0088 03/04/2014
TRUSLER, CARL GA-410000938 1 32.48 111301122 *******7301 03/04/2014
TURNER, LARRY GA-11598 1 34.64 113193532 ******2447 03/04/2014
VALDEZ, DANNY GA-410011529 1 16.24 311380859 ****0008 03/04/2014
VAUGHN, GARY GA-22651 1 16.24 311376533 ****1001 03/04/2014
VILLEGAS, JOE GA-20845 1 27.06 113193532 ******9324 03/04/2014
WALKER, PAMELA GA-410012882 1 11.91 311376533 ******8004 03/04/2014
WARD, CHAD GA-A06676 1 16.24 113193532 ******7169 03/04/2014
WARD, WENDY GA-A00843 1 16.24 111301122 *******6210 03/04/2014
WEST, CHRIS GA-A08947 1 16.24 111000025 ********9656 03/04/2014
WHITE, ISAAC GA-15461 1 20.57 113193532 ******1828 03/04/2014
WHITMORE, JOYCE GA-A03680 1 41.14 311376591 ******1205 03/04/2014
WINCHESTER, DONNIE GA-15387 1 27.06 111301122 *******6110 03/04/2014
WOODS, KB GA-20292 1 27.06 111000025 ********1199 03/04/2014
WRISTEN, ZACK GA-20696 1 31.39 111000614 ******2277 03/04/2014
WYLIE, JIMMY GA-17822 1 11.91 111315011 ****5901 03/04/2014
  Count:  193 Total: 4648.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0