03/25/2014
07:05:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMAZAN, MARIA GA-22884 4 9.74 113193532 ************2503 03/26/2014
CHRISTINE, DALAL GA-22088 4 20.57 071102076 ******7793 03/26/2014
CORBIN, DEEDEE GA-18076 4 23.82 111301122 *******6810 03/26/2014
CRAIG, RANDY GA-17247 4 41.14 111900659 ******3197 03/26/2014
CRAVOTTA, CASSANDRA GA-23803 4 31.39 111301122 *******7410 03/26/2014
CRAVOTTA, LUDIVINA GA-23806 4 21.60 111301122 ******7410 03/26/2014
DUNCAN, ASHLEY GA-22281 4 31.39 111000025 ********5710 03/26/2014
FOLDS, DANIEL GA-23261 4 21.60 311376533 ****3002 03/26/2014
GIBSON, CHRIS GA-21740 4 53.04 111322583 ****5512 03/26/2014
HAGLER, ANGIE GA-410011832 4 31.39 111301122 *******4910 03/26/2014
HAGLER, TERRY GA-21818 4 31.60 111301122 *******4910 03/26/2014
HIGGASON, LINDSAY GA-17192 4 20.57 314074269 ****0403 03/26/2014
HOFMANN, KEVIN GA-13960 4 31.39 111301122 *******7710 03/26/2014
HYMER, RAELYNN GA-22177 4 21.60 311376533 ******4002 03/26/2014
JOHNSTON, MATTHEW GA-20470 4 63.87 011000138 ********2092 03/26/2014
JONES, JENNA GA-22369 4 20.57 311376591 ******5442 03/26/2014
LOZANO, HUBER GA-23223 4 42.21 111301122 *******4269 03/26/2014
MARTIN, JENNIFER GA-12388 4 15.00 311376591 ******9024 03/26/2014
MICULKA, ANTHONY GA-21878 4 31.39 311376533 ******7004 03/26/2014
MORGAN, LINDA GA-23535 4 21.60 111301122 *******2910 03/26/2014
OVERBEY, SHELLEY GA-23544 4 21.60 111301122 *******9797 03/26/2014
PARKER, TY GA-15033 4 31.39 113193532 ******8202 03/26/2014
SHY, JASON GA-14922 4 42.21 111304912 ****5525 03/26/2014
SIMMONS, KATHY GA-15923 4 20.57 311376533 ******5007 03/26/2014
SMILLA, SARA GA-14420 4 23.82 111301122 *******0036 03/26/2014
SMITH, KATRICE GA-14052 4 23.82 111301122 *******5110 03/26/2014
SPRINGER, GUY GA-22245 4 23.82 111302600 **3365 03/26/2014
TAYLOR, JEDEDIAH GA-17246 4 31.39 111301122 ******7810 03/26/2014
VALDEZ, ANDREW GA-21865 4 20.57 111301122 *******5110 03/26/2014
VALDEZ, STACY GA-15943 4 20.57 111301122 *******5110 03/26/2014
WEIR, NANCY GA-14901 4 20.57 111322583 ***6959 03/26/2014
WILSON, MELINDA GA-23219 4 27.06 111301122 *******9710 03/26/2014
  Count:  32 Total: 892.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SILVA, JAMES GA-17623 4 20.57 *****2016 Invalid Bank Route/Transit 03/26/2014
  Count:  1 Total: 20.57