Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, NICOLAS |
GA-21240 |
2 |
21.60 |
111000614 |
*****7710 |
12/11/2014 |
| ARELLANO, ADEL |
GA-21597 |
2 |
31.39 |
311376533 |
******3005 |
12/11/2014 |
| CASEY, TEAH |
GA-22216 |
2 |
64.95 |
111301122 |
*******8910 |
12/11/2014 |
| ELDER, ERIC |
GA-30028 |
2 |
21.60 |
111000025 |
********7385 |
12/11/2014 |
| ENGLAND, BEN |
GA-21455 |
2 |
21.60 |
031201360 |
******2319 |
12/11/2014 |
| GARUSOAB, ELTON |
GA-30223 |
2 |
42.22 |
111304912 |
*****1620 |
12/11/2014 |
| GIBBS, ANGELA |
GA-21722 |
2 |
21.60 |
311376533 |
******8002 |
12/11/2014 |
| GUTIERREZ, MARIA |
GA-22092 |
2 |
27.06 |
111301122 |
*******0001 |
12/11/2014 |
| HAWKINS, JAMES |
GA-12688 |
2 |
51.96 |
114921842 |
***8355 |
12/11/2014 |
| HOWDESHELL, BECKIE |
GA-16046 |
2 |
22.73 |
111301122 |
*******1735 |
12/11/2014 |
| HUFF, DAMON |
GA-21557 |
2 |
21.60 |
311376533 |
******8007 |
12/11/2014 |
| LABIRE, MEAGAN |
GA-30697 |
2 |
21.60 |
111000614 |
*****8100 |
12/11/2014 |
| LARA, CHRITIAN |
GA-30682 |
2 |
21.60 |
311376591 |
**6450 |
12/11/2014 |
| MONTANEZ, MICHAEL |
GA-21223 |
2 |
21.60 |
113010547 |
******4328 |
12/11/2014 |
| PRUITT, BOBBY |
GA-20320 |
2 |
21.60 |
313176715 |
***7208 |
12/11/2014 |
| RODRIGUEZ, FRED |
GA-14963 |
2 |
20.57 |
111301122 |
*******0110 |
12/11/2014 |
| SLAUGHTER, CODY |
GA-30127 |
2 |
75.00 |
111304912 |
****8794 |
12/11/2014 |
| SMITH, KRYSTAL |
GA-14186 |
2 |
23.82 |
111000614 |
*****0456 |
12/11/2014 |
| SPIKER, GERALDINE |
GA-17346 |
2 |
23.82 |
311376533 |
******1001 |
12/11/2014 |
| TERBUSH, KRISTI |
GA-16868 |
2 |
23.82 |
311376533 |
******8010 |
12/11/2014 |
| WILTON, DREW |
GA-13258 |
2 |
41.14 |
111303489 |
**6650 |
12/11/2014 |
| YOUNG, BILL |
GA-23127 |
2 |
10.77 |
311376533 |
******9004 |
12/11/2014 |
| |
Count: 22 |
Total: |
653.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|