Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMAZAN, MARIA |
GA-22884 |
4 |
9.74 |
111301122 |
*******3799 |
08/26/2014 |
| ARNOLD, HAYDEN |
GA-30227 |
4 |
21.60 |
111000025 |
********7936 |
08/26/2014 |
| BALLOW, DANIELLE |
GA-14852 |
4 |
31.39 |
311380859 |
******8380 |
08/26/2014 |
| BOUTON, BRITTNEY |
GA-22594 |
4 |
21.60 |
111301122 |
*******5734 |
08/26/2014 |
| CHRISTINE, DALAL |
GA-22088 |
4 |
20.57 |
071102076 |
******7793 |
08/26/2014 |
| CORBIN, DEEDEE |
GA-18076 |
4 |
23.82 |
111301122 |
*******6810 |
08/26/2014 |
| CRAIG, RANDY |
GA-17247 |
4 |
41.14 |
111900659 |
******3197 |
08/26/2014 |
| CRAVOTTA, CASSANDRA |
GA-23803 |
4 |
31.39 |
111301122 |
*******7410 |
08/26/2014 |
| CRAVOTTA, LUDIVINA |
GA-23806 |
4 |
21.60 |
111301122 |
******7410 |
08/26/2014 |
| DUNCAN, ASHLEY |
GA-22281 |
4 |
31.39 |
111000025 |
********5710 |
08/26/2014 |
| EDWARDS, ASHLEY |
GA-30124 |
4 |
37.89 |
311376533 |
****0007 |
08/26/2014 |
| EDWARDS, JOSHUA |
GA-30211 |
4 |
48.71 |
311376533 |
****0007 |
08/26/2014 |
| FOLDS, DANIEL |
GA-23261 |
4 |
21.60 |
311376533 |
****3002 |
08/26/2014 |
| FORCIER, SAMANTHA |
GA-30097 |
4 |
21.60 |
113000023 |
********1730 |
08/26/2014 |
| GIBSON, CHRIS |
GA-21740 |
4 |
53.04 |
111322583 |
****5512 |
08/26/2014 |
| HAGLER, ANGIE |
GA-410011832 |
4 |
10.77 |
111301122 |
*******4910 |
08/26/2014 |
| HAGLER, TERRY |
GA-21818 |
4 |
31.60 |
111301122 |
*******4910 |
08/26/2014 |
| HYMER, RAELYNN |
GA-22177 |
4 |
21.60 |
311376533 |
******4002 |
08/26/2014 |
| JOHNSTON, MATTHEW |
GA-20470 |
4 |
63.87 |
011000138 |
********2092 |
08/26/2014 |
| JOPLIN, LINDA |
GA-21480 |
4 |
21.60 |
101089742 |
*************1262 |
08/26/2014 |
| LOZANO, HUBER |
GA-23223 |
4 |
42.21 |
111301122 |
*******4269 |
08/26/2014 |
| MICULKA, ANTHONY |
GA-21878 |
4 |
31.39 |
311376533 |
******7004 |
08/26/2014 |
| MONTOYA, MARIO |
GA-21503 |
4 |
21.60 |
314074269 |
*****7569 |
08/26/2014 |
| MOORE, JILLIAN |
GA-21482 |
4 |
21.60 |
121000358 |
*****1480 |
08/26/2014 |
| MORGAN, LINDA |
GA-23535 |
4 |
48.71 |
111301122 |
*******2910 |
08/26/2014 |
| OVERBEY, SHELLEY |
GA-23544 |
4 |
21.60 |
111301122 |
*******9797 |
08/26/2014 |
| PARKER, TY |
GA-15033 |
4 |
31.39 |
113193532 |
******8202 |
08/26/2014 |
| SANCHEZ, EMILIO |
GA-21467 |
4 |
10.77 |
311376533 |
*2857 |
08/26/2014 |
| SHY, JASON |
GA-21511 |
4 |
42.21 |
111304912 |
****5525 |
08/26/2014 |
| SILVA, JAMES |
GA-17623 |
4 |
20.57 |
314074269 |
*****2016 |
08/26/2014 |
| SIMMONS, KATHY |
GA-15923 |
4 |
20.57 |
311376533 |
******5007 |
08/26/2014 |
| SMITH, KATRICE |
GA-14052 |
4 |
23.82 |
111301122 |
*******5110 |
08/26/2014 |
| SPRINGER, GUY |
GA-21224 |
4 |
23.82 |
111302600 |
**3365 |
08/26/2014 |
| TAYLOR, JEDEDIAH |
GA-17246 |
4 |
31.39 |
111301122 |
******7810 |
08/26/2014 |
| VALDEZ, ANDREW |
GA-21523 |
4 |
20.57 |
111301122 |
*******5110 |
08/26/2014 |
| VALDEZ, STACY |
GA-15943 |
4 |
20.57 |
111301122 |
*******5110 |
08/26/2014 |
| WEIR, NANCY |
GA-14901 |
4 |
20.57 |
111322583 |
***6959 |
08/26/2014 |
| WILSON, MELINDA |
GA-23219 |
4 |
27.06 |
111301122 |
*******9710 |
08/26/2014 |
| |
Count: 38 |
Total: |
1066.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|