Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, RON |
GA-23182 |
3 |
27.06 |
111320006 |
***9605 |
01/20/2015 |
| BEWLEY, ASHLEY |
GA-22459 |
3 |
30.57 |
111000025 |
********9987 |
01/20/2015 |
| BUTLER, NATALIE |
GA-17378 |
3 |
23.82 |
111301122 |
******4981 |
01/20/2015 |
| CANCEL, JULIO |
GA-17701 |
3 |
31.39 |
311992904 |
*****2558 |
01/20/2015 |
| CHERY, BLANCHARD |
GA-30379 |
3 |
10.77 |
111000614 |
*****6159 |
01/20/2015 |
| COPLIN, RYAN |
GA-16425 |
3 |
23.82 |
311376591 |
******9549 |
01/20/2015 |
| CROSSER, ROD |
GA-21960 |
3 |
10.77 |
311079306 |
*********2505 |
01/20/2015 |
| CURBO, SHARI |
GA-30384 |
3 |
31.39 |
111000614 |
*****8211 |
01/20/2015 |
| DELACRUZ, BRANDON |
GA-14437 |
3 |
21.60 |
311376533 |
******0009 |
01/20/2015 |
| EHR, MARDEAN |
GA-14047 |
3 |
23.82 |
111304912 |
****3607 |
01/20/2015 |
| ENGLAND, JESSICA |
GA-22753 |
3 |
31.39 |
311376533 |
******9002 |
01/20/2015 |
| FEARS, PAMELA |
GA-30934 |
3 |
74.69 |
311380859 |
****5370 |
01/20/2015 |
| GARCIA, ERIC |
GA-30045 |
3 |
48.71 |
111301122 |
*******9664 |
01/20/2015 |
| GOBLE, BRANDON |
GA-23082 |
3 |
53.04 |
111906271 |
*****5830 |
01/20/2015 |
| GROBAN, REBECCA |
GA-21416 |
3 |
10.77 |
111301122 |
*******1210 |
01/20/2015 |
| HILLIARD, LISA |
GA-21601 |
3 |
16.24 |
113193532 |
******5358 |
01/20/2015 |
| JONES, DAYNE |
GA-21721 |
3 |
31.39 |
311080162 |
******9680 |
01/20/2015 |
| MACCALLUM, SCOTT |
GA-21650 |
3 |
21.60 |
092900383 |
********9982 |
01/20/2015 |
| MARTINEZ, VANESSA |
GA-21754 |
3 |
31.39 |
111301122 |
*******0001 |
01/20/2015 |
| MCCLUNG, CHENNEL |
GA-21150 |
3 |
32.42 |
314074269 |
****8138 |
01/20/2015 |
| MCNUTT, CARMEN |
GA-21386 |
3 |
21.60 |
251480398 |
***8283 |
01/20/2015 |
| MEDINA, MICHAEL |
GA-30422 |
3 |
23.82 |
111301122 |
*******5810 |
01/20/2015 |
| MUNIZ, GABRIEL |
GA-20660 |
3 |
23.82 |
316386434 |
***6109 |
01/20/2015 |
| NELSON, RAMONA |
GA-30022 |
3 |
63.87 |
311376533 |
******8004 |
01/20/2015 |
| OLIBAS, CALEB |
GA-22627 |
3 |
20.57 |
111321814 |
*****8336 |
01/20/2015 |
| ROBERTS, RODNEY |
GA-14367 |
3 |
23.82 |
111301122 |
*******4910 |
01/20/2015 |
| SALGREN, ANTHONY |
GA-23229 |
3 |
27.06 |
111301122 |
******0949 |
01/20/2015 |
| SALMON, LISA |
GA-11015 |
3 |
21.60 |
311376533 |
******8004 |
01/20/2015 |
| SANDOVAL, ALFREDO |
GA-22215 |
3 |
31.39 |
314074269 |
*****3274 |
01/20/2015 |
| SIMONETTI, LEO |
GA-21179 |
3 |
21.60 |
314074269 |
*****6282 |
01/20/2015 |
| SMITH, MELINDA |
GA-17127 |
3 |
21.60 |
311376533 |
*3705 |
01/20/2015 |
| SNEED, BETTY |
GA-12035 |
3 |
21.60 |
111000614 |
*****9408 |
01/20/2015 |
| STANKO, MICHAEL |
GA-21116 |
3 |
21.60 |
111301122 |
*******0389 |
01/20/2015 |
| STEWART, ASHLEY |
GA-30277 |
3 |
37.89 |
111321814 |
*****2805 |
01/20/2015 |
| TAYLOR, KRISTEN |
GA-30072 |
3 |
32.48 |
311376533 |
*5430 |
01/20/2015 |
| TOOMER, ALEX |
GA-16089 |
3 |
31.39 |
111301122 |
*******0088 |
01/20/2015 |
| TOOMER, ZACH |
GA-22469 |
3 |
31.39 |
111301122 |
*******0088 |
01/20/2015 |
| VAUGHN, CLINTON |
GA-21651 |
3 |
21.60 |
314074269 |
*****9774 |
01/20/2015 |
| WARD, SHIRLEY |
GA-16142 |
3 |
23.82 |
111000025 |
********9511 |
01/20/2015 |
| WELLS, RAVEN |
GA-21203 |
3 |
21.60 |
111301122 |
*******7379 |
01/20/2015 |
| |
Count: 40 |
Total: |
1130.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|