01/09/2015

07:35:49

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	01/12/2015
ARELLANO, ADEL	GA-21597	2	31.39	311376533	******3005	01/12/2015
CASEY, TEAH	GA-22216	2	64.95	111301122	*******8910	01/12/2015
ELDER, ERIC	GA-30028	2	21.60	111000025	********7385	01/12/2015
GARUSOAB, ELTON	GA-30223	2	42.22	111304912	*****1620	01/12/2015
GIBBS, ANGELA	GA-21722	2	21.60	311376533	******8002	01/12/2015
GUTIERREZ, MARIA	GA-22092	2	27.06	111301122	*******0001	01/12/2015
HAWKINS, JAMES	GA-12688	2	51.96	114921842	***8355	01/12/2015
HOWDESHELL, BECKIE	GA-16046	2	22.73	111301122	*******1735	01/12/2015
HUFF, DAMON	GA-21557	2	21.60	311376533	******8007	01/12/2015
LABIRE, MEAGAN	GA-30697	2	21.60	111000614	*****8100	01/12/2015
LARA, CHRITIAN	GA-30682	2	21.60	311376591	**6450	01/12/2015
MONTANEZ, MICHAEL	GA-21223	2	21.60	113010547	******4328	01/12/2015
RODRIGUEZ, FRED	GA-14963	2	20.57	111301122	*******0110	01/12/2015
SLAUGHTER, CODY	GA-30127	2	75.00	111304912	****8794	01/12/2015
SMITH, KRYSTAL	GA-14186	2	23.82	111000614	*****0456	01/12/2015
SPIKER, GERALDINE	GA-17346	2	23.82	311376533	******1001	01/12/2015
TERBUSH, KRISTI	GA-16868	2	23.82	311376533	******8010	01/12/2015
WILTON, DREW	GA-13258	2	41.14	111303489	**6650	01/12/2015
YOUNG, BILL	GA-23127	2	10.77	311376533	******9004	01/12/2015
	Count:  20	Total:	610.45

Rejected Input Items

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