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 |
04/25/2014 |
| BALLOW, DANIELLE |
GA-14852 |
4 |
31.39 |
311380859 |
******8380 |
04/25/2014 |
| BOUTON, BRITTNEY |
GA-22594 |
4 |
21.60 |
111301122 |
*******5734 |
04/25/2014 |
| CHRISTINE, DALAL |
GA-22088 |
4 |
20.57 |
071102076 |
******7793 |
04/25/2014 |
| CORBIN, DEEDEE |
GA-18076 |
4 |
23.82 |
111301122 |
*******6810 |
04/25/2014 |
| CRAIG, RANDY |
GA-17247 |
4 |
41.14 |
111900659 |
******3197 |
04/25/2014 |
| CRAVOTTA, CASSANDRA |
GA-23803 |
4 |
31.39 |
111301122 |
*******7410 |
04/25/2014 |
| CRAVOTTA, LUDIVINA |
GA-23806 |
4 |
21.60 |
111301122 |
******7410 |
04/25/2014 |
| FOLDS, DANIEL |
GA-23261 |
4 |
21.60 |
311376533 |
****3002 |
04/25/2014 |
| GIBSON, CHRIS |
GA-21740 |
4 |
53.04 |
111322583 |
****5512 |
04/25/2014 |
| HAGLER, ANGIE |
GA-410011832 |
4 |
31.39 |
111301122 |
*******4910 |
04/25/2014 |
| HAGLER, TERRY |
GA-21818 |
4 |
31.60 |
111301122 |
*******4910 |
04/25/2014 |
| HIGGASON, LINDSAY |
GA-17192 |
4 |
42.22 |
314074269 |
****0403 |
04/25/2014 |
| HOFMANN, KEVIN |
GA-13960 |
4 |
31.39 |
111301122 |
*******7710 |
04/25/2014 |
| HYMER, RAELYNN |
GA-22177 |
4 |
21.60 |
311376533 |
******4002 |
04/25/2014 |
| JOHNSTON, MATTHEW |
GA-20470 |
4 |
63.87 |
011000138 |
********2092 |
04/25/2014 |
| JONES, JENNA |
GA-22369 |
4 |
20.57 |
311376591 |
******5442 |
04/25/2014 |
| LOZANO, HUBER |
GA-23223 |
4 |
42.21 |
111301122 |
*******4269 |
04/25/2014 |
| MARTIN, JENNIFER |
GA-12388 |
4 |
15.00 |
311376591 |
******9024 |
04/25/2014 |
| MICULKA, ANTHONY |
GA-21878 |
4 |
31.39 |
311376533 |
******7004 |
04/25/2014 |
| MORGAN, LINDA |
GA-23535 |
4 |
21.60 |
111301122 |
*******2910 |
04/25/2014 |
| OVERBEY, SHELLEY |
GA-23544 |
4 |
21.60 |
111301122 |
*******9797 |
04/25/2014 |
| PARKER, TY |
GA-15033 |
4 |
31.39 |
113193532 |
******8202 |
04/25/2014 |
| PATTON, KEELI |
GA-21250 |
4 |
27.06 |
111000614 |
*****1597 |
04/25/2014 |
| SHY, JASON |
GA-14922 |
4 |
42.21 |
111304912 |
****5525 |
04/25/2014 |
| SILVA, JAMES |
GA-17623 |
4 |
20.57 |
314074269 |
*****2016 |
04/25/2014 |
| SIMMONS, KATHY |
GA-15923 |
4 |
20.57 |
311376533 |
******5007 |
04/25/2014 |
| SMILLA, SARA |
GA-14420 |
4 |
23.82 |
111301122 |
*******0036 |
04/25/2014 |
| SMITH, KATRICE |
GA-14052 |
4 |
23.82 |
111301122 |
*******5110 |
04/25/2014 |
| SPRINGER, GUY |
GA-22245 |
4 |
23.82 |
111302600 |
**3365 |
04/25/2014 |
| TAYLOR, JEDEDIAH |
GA-17246 |
4 |
31.39 |
111301122 |
******7810 |
04/25/2014 |
| VALDEZ, ANDREW |
GA-21865 |
4 |
20.57 |
111301122 |
*******5110 |
04/25/2014 |
| VALDEZ, STACY |
GA-15943 |
4 |
20.57 |
111301122 |
*******5110 |
04/25/2014 |
| WEIR, NANCY |
GA-14901 |
4 |
20.57 |
111322583 |
***6959 |
04/25/2014 |
| WILSON, MELINDA |
GA-23219 |
4 |
27.06 |
111301122 |
*******9710 |
04/25/2014 |
| |
Count: 35 |
Total: |
983.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|