02/03/2015

08:19:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABARCA, EFREN	GA-30402	1	48.71	314074269	*****8045	02/04/2015
ACOSTA, JESSICA	GA-30263	1	48.71	311376533	*0750	02/04/2015
ALEXANDER, CEDRIC	GA-A10510	1	31.39	113000023	********8207	02/04/2015
BAILEY, LINDA	GA-15989	1	16.24	111301122	*******1310	02/04/2015
BAILEY, STEPHEN	GA-23781	1	19.49	111301122	*******1310	02/04/2015
BALTAZAR, RAECHELL	GA-30204	1	70.36	267084131	******1772	02/04/2015
BARFIELD, LINDA	GA-21120	1	31.39	111000025	********0735	02/04/2015
BEARD, CARA	GA-22874	1	20.57	111322583	***0159	02/04/2015
BEARD, DANIEL	GA-40029	1	38.97	311376533	***4387	02/04/2015
BEARD, DANIEL JR	GA-30017	1	16.24	311376533	***4387	02/04/2015
BEAUCHAMP, JAMES	GA-A03346	1	21.60	314977133	******7883	02/04/2015
BECERRA, ERIC	GA-21376	1	42.22	111301737	****0767	02/04/2015
BENOIT, MELISSA	GA-22134	1	41.14	111301122	*******0546	02/04/2015
BERNAL, ELMA	GA-14195	1	27.06	113193532	******9001	02/04/2015
BERRY, KIM	GA-21445	1	10.77	111000614	*****0304	02/04/2015
BEUSCHEL, KELLY	GA-17549	1	31.39	314074269	****0096	02/04/2015
BOSWORTH, TIM	GA-21803	1	31.39	113193532	******1163	02/04/2015
BOUNDS, DANITA	GA-20069	1	38.97	111301122	******5310	02/04/2015
BOYD, VANCE	GA-13122	1	16.24	111301122	*******4201	02/04/2015
BRENNER, PAMELA	GA-12117	1	42.21	111323731	***7497	02/04/2015
BRISTOW, VICKI	GA-WOL5	1	48.71	311376533	******4007	02/04/2015
BRODERICK, GEOFFREY	GA-17726	1	42.21	111301122	*******0110	02/04/2015
BRYAN, STEPHANIE	GA-18172	1	37.06	113193532	******6537	02/04/2015
BULLOCK, KATHY	GA-22566	1	54.12	113010547	******8148	02/04/2015
BURLESON, LANCE	GA-12544	1	31.39	311376591	**1763	02/04/2015
BUSTAMANTE, TRICIA	GA-16583	1	21.60	111301122	*******3788	02/04/2015
CALLAHAN, DIANNA LYNN	GA-20834	1	37.06	311376533	******6004	02/04/2015
CARDOZA, STEVEN	GA-30941	1	41.14	111322570	*******6201	02/04/2015
CARREON, JIMMY	GA-A03987	1	20.57	111306758	**6283	02/04/2015
CARRILLO, DERRECK	GA-21817	1	27.06	111000025	********3441	02/04/2015
CASAS, JESUS	GA-21959	1	41.14	311376533	*7905	02/04/2015
CASELTINE, JEFF	GA-20396	1	31.39	111301122	*******0281	02/04/2015
CASTILLO, ANGIE	GA-11836	1	27.06	111301122	*******6410	02/04/2015
CASTILLO, CECILLIA	GA-23680	1	21.60	311376533	******8004	02/04/2015
CASTILLO, ROY	GA-30576	1	21.60	311376533	******8004	02/04/2015
CASTRO, LARRY	GA-21713	1	21.60	311376533	******8002	02/04/2015
CAVANAUGH, ARTIS	GA-30708	1	37.89	113193532	******7071	02/04/2015
CHAPPA, MICHAEL	GA-21112	1	10.77	111322583	***9418	02/04/2015
CHEEK, KIM	GA-21560	1	10.77	111303748	**0455	02/04/2015
CHEN, ZHI	GA-16444	1	23.82	111000025	********9511	02/04/2015
CISNEROS, BRANDON	GA-30916	1	31.39	111301122	*******8125	02/04/2015
COFER, BRENT	GA-17847	1	23.82	311376533	******3005	02/04/2015
COFER, JT	GA-21154	1	23.82	311376533	***4385	02/04/2015
CONRY, TYE	GA-21775	1	27.06	111301122	*******8710	02/04/2015
CONTRERAS, MARK	GA-A10373	1	41.14	111301122	*******1878	02/04/2015
COOK, TONIA	GA-10871	1	27.06	111301122	*******6117	02/04/2015
CORDERO, IRMA	GA-22731	1	11.91	111301122	*******8410	02/04/2015
CORDERO, RICHARD	GA-22490	1	11.91	111301122	*******8410	02/04/2015
CORRELL, ADRIAN	GA-A00337	1	21.60	111301122	*******9510	02/04/2015
CORRELL, YOLANDA	GA-A00338	1	16.24	111301122	*******9510	02/04/2015
DAM, CHANDRA	GA-12543	1	27.06	111000025	********1368	02/04/2015
DANSBY, DIONNE	GA-10760	1	11.91	113193532	******7802	02/04/2015
DE LA CRUZ, MICHAEL	GA-18124	1	37.89	311376533	******0009	02/04/2015
DELAPENA, BOBBY	GA-15688	1	27.06	113193532	******5807	02/04/2015
DEMPSEY, JANELL	GA-12547	1	27.06	111301122	******4781	02/04/2015
DENSLOW, KATHLEEN	GA-17951	1	16.24	311376533	***5583	02/04/2015
DIAMOND, TASHA	GA-30106	1	27.06	314074269	****5134	02/04/2015
DWINAL, JACK	GA-16890	1	16.24	111301122	*******4810	02/04/2015
ELIZONDO, FABIAN	GA-15096	1	11.91	111317569	****0201	02/04/2015
ELLIS, RONALD	GA-A00346	1	27.06	111301122	*******0310	02/04/2015
FAUGHT, JERI	GA-A08936	1	16.24	311376533	******6002	02/04/2015
FAYKUS, RACHAEL	GA-30721	1	37.89	314074269	****6883	02/04/2015
FISHER, BRENT	GA-16872	1	21.60	111322583	****1931	02/04/2015
FORBISSTOKES, NANCY	GA-30655	1	16.24	311376533	***9689	02/04/2015
GABRIELSEALS, LYNDA	GA-22199	1	16.24	311376533	******7000	02/04/2015
GARCIA, KRISTI	GA-17698	1	31.39	111000614	*****3576	02/04/2015
GARCIA, SARAH	GA-22684	1	21.60	111301122	*******5752	02/04/2015
GARRETT, KELLI	GA-A10117	1	41.14	311376494	***2201	02/04/2015
GONZALES, JARED	GA-30887	1	59.54	111000614	*****6559	02/04/2015
GOOD, DARLA	GA-40026	1	48.71	111301122	*******6110	02/04/2015
GREEN, ANDREA	GA-30656	1	48.71	111301122	******1842	02/04/2015
HAMNER, GARY	GA-23235	1	27.06	111301122	******0883	02/04/2015
HANNA, CASSIDY	GA-30955	1	16.24	111301122	*******5310	02/04/2015
HEATH, CHARLIE	GA-17087	1	27.06	111317569	****6401	02/04/2015
HENDLEY, GRETCHEN	GA-12451	1	21.60	111000614	*****1032	02/04/2015
HENSON, MICHELLE	GA-15744	1	21.60	111000614	*****3739	02/04/2015
HERNANDEZ, SALLY	GA-20438	1	27.06	311376533	******0003	02/04/2015
HERNANDEZ, SANDRA	GA-23440	1	21.60	111301122	*******3610	02/04/2015
HERRING, JUSTIN	GA-17805	1	37.89	111301122	******9029	02/04/2015
HEWITT, JOHN	GA-A05897	1	42.21	111301122	*******3310	02/04/2015
HIGGINS, DIANA	GA-16547	1	31.39	311376533	****9001	02/04/2015
HILL, JACKEY	GA-21476	1	16.24	111000025	********8735	02/04/2015
HILL, STEPHANIE	GA-18173	1	9.74	111000025	********0107	02/04/2015
HODGES, TY	GA-22526	1	20.57	311376533	*9058	02/04/2015
HOLLOWAY, JUSTIN	GA-21083	1	23.82	111900659	******1498	02/04/2015
HOWARD, MARY	GA-A02259	1	27.06	111301122	*******6410	02/04/2015
HUERTA, JERRY	GA-30913	1	10.83	121000358	********7576	02/04/2015
HUGHES, GRETCHEN	GA-11307	1	16.24	113122655	******1558	02/04/2015
ISENBURG, GENE	GA-17849	1	16.24	111301122	*******4201	02/04/2015
ISENBURG, SARAH	GA-18104	1	16.24	111301122	*******4201	02/04/2015
JAMESON, MATHEW	GA-23138	1	21.60	113122655	****8129	02/04/2015
JONES, GARY	GA-A01108	1	27.06	111304608	**0615	02/04/2015
JONES, NICOLE	GA-20050	1	11.91	113010547	******1202	02/04/2015
JORDAN, CHASE	GA-22127	1	21.60	111000025	********0357	02/04/2015
JORDAN, STACEY	GA-17985	1	19.00	113122655	*****0614	02/04/2015
JUSTICE, TRACY	GA-30210	1	37.89	311380859	****1000	02/04/2015
KEHR, J LYNN	GA-30385	1	27.06	111301122	*******8601	02/04/2015
KEHR, JAMES	GA-30386	1	21.60	111301122	*******8601	02/04/2015
KEMP, GREG	GA-22603	1	16.24	111301122	*******4410	02/04/2015
KING, ROBERT	GA-30828	1	16.24	113010547	******7220	02/04/2015
KINLAW, JEFFREY	GA-21824	1	16.24	111000025	********9718	02/04/2015
KIRLES, CRYSTAL	GA-15350	1	48.71	111301122	*******3010	02/04/2015
KRIEBEL, KATY	GA-A01676	1	21.60	111301122	*******3110	02/04/2015
LEBRUN, NELA	GA-12426	1	31.39	111301122	*******4110	02/04/2015
LEGATE, RANDY	GA-410007512	1	21.60	311376494	**********0809	02/04/2015
LEWIS, BLAKE	GA-21645	1	27.06	111000614	*****1296	02/04/2015
LOVELL, MARVIN	GA-A00328	1	21.60	111304608	**6060	02/04/2015
LYTLE, BOBBI	GA-14610	1	20.57	113193532	******5240	02/04/2015
LYTLE, LARRY	GA-A06752	1	20.57	113193532	******5240	02/04/2015
MANN, PAMELA	GA-23058	1	21.60	111301122	*******4910	02/04/2015
MARSHALL, KRISTINA	GA-30587	1	37.89	314074269	****4289	02/04/2015
MAXFIELD, SKY	GA-18395	1	23.82	111000025	********6543	02/04/2015
MAYHALL, ROBERT	GA-30182	1	21.60	111301122	******1010	02/04/2015
MCCLUNG, CHENNEL	GA-21150	1	27.06	314074269	****8138	02/04/2015
MCDONOUGH, KRISTY	GA-18032	1	31.39	111301122	*******6010	02/04/2015
MCDONOUGH, PAUL	GA-21291	1	21.60	111301122	*******6010	02/04/2015
MCKENZIE, KIM	GA-18046	1	27.06	111301122	*******2388	02/04/2015
MINTON, EDWIN	GA-16347	1	16.24	111301122	*******5910	02/04/2015
MOON, STEPHANIE	GA-16088	1	23.82	314089681	****2064	02/04/2015
MOORE, KENYATTA	GA-16858	1	31.39	111301122	*******0001	02/04/2015
MOOSBRUGGER, JESSE	GA-15812	1	16.24	111303748	**0151	02/04/2015
MORENO, JANA	GA-17183	1	20.57	111301122	*******7510	02/04/2015
MORENO, MICHAEL	GA-A02170	1	23.82	114000653	******9098	02/04/2015
NAJERA, CRYSTAL	GA-30802	1	42.21	111301122	*******7810	02/04/2015
OCHOA, DEBBIE	GA-21753	1	32.48	311376533	***9882	02/04/2015
OLIVES, SAM	GA-22787	1	23.82	311376494	******7100	02/04/2015
ONKEN, GREG	GA-17842	1	27.06	111301122	*******9772	02/04/2015
ORTEGA, ESTEBAN	GA-30478	1	21.60	111301122	*******1103	02/04/2015
OUELLETT, DANIEL	GA-17851	1	21.60	311380859	****4140	02/04/2015
OUTLAW, CODY	GA-22686	1	53.04	111301122	*******1163	02/04/2015
PEDERSON, TIFFNEY	GA-20941	1	31.39	111000614	*****4497	02/04/2015
PEERY, JACQUE	GA-12967	1	16.24	111301122	*******0510	02/04/2015
PERINI, JESSICA	GA-A01971	1	37.89	111000614	*****3814	02/04/2015
PRIBBLE, KEVIN	GA-30959	1	27.06	311376533	******3001	02/04/2015
PYEATT, TERRI	GA-17101	1	23.82	111301122	*******0310	02/04/2015
RAPSTINE, JENNIFER	GA-14394	1	31.39	111301122	*******0110	02/04/2015
ROBINSON, KEN	GA-17193	1	21.60	311376533	******5003	02/04/2015
ROBLES, JUAN	GA-23381	1	21.60	111301122	*******1266	02/04/2015
ROMERO, ADAM	GA-30311	1	21.60	311380859	******0850	02/04/2015
RUBLE, JEREMIAH	GA-30197	1	27.06	311380859	******6000	02/04/2015
RUNYAN, KELLY	GA-14560	1	31.39	111301122	*******0410	02/04/2015
SAENZ, RAY	GA-30503	1	27.06	113193532	******4638	02/04/2015
SANCHEZ, MANUEL	GA-17664	1	21.60	311376533	***6288	02/04/2015
SANDERS, SHARLA	GA-17160	1	31.39	311376533	*2086	02/04/2015
SANDIFER, DAKOTA	GA-14598	1	11.91	111301122	*******7210	02/04/2015
SCARBOROUGH, CANDY	GA-15513	1	23.82	311376533	****7004	02/04/2015
SCARNECHIA, SCOTT	GA-A08786	1	31.39	111000614	*****9080	02/04/2015
SEALS, CHARLIE	GA-15668	1	16.24	311376533	******7000	02/04/2015
SEBALLOS, VICTOR	GA-A09537	1	27.06	311376533	******1008	02/04/2015
SMITH, RICKY	GA-40142	1	21.60	111322583	***4740	02/04/2015
SNEED, BILL	GA-18171	1	21.60	111000614	*****9408	02/04/2015
SPATZ, MATTHEW	GA-30661	1	31.39	314074269	*****5951	02/04/2015
STOCKARD, KYLEE	GA-12637	1	20.57	111301122	*******2310	02/04/2015
STUBBLEFIELD, PAM	GA-13709	1	16.24	311376533	****7007	02/04/2015
SULLIVAN, SHAWN	GA-21896	1	16.24	111301122	******7788	02/04/2015
SURLES, TIM	GA-30228	1	18.40	111301122	******5023	02/04/2015
TEAGUE, HEATHER	GA-21310	1	31.39	311376533	*****3043	02/04/2015
TETEN, CAROLYN	GA-12892	1	20.57	111000025	******4481	02/04/2015
THAXTON, KIRK	GA-17826	1	21.60	111301122	*******4610	02/04/2015
TOLIVER, KACEY	GA-21801	1	21.60	111323731	***2941	02/04/2015
TOOMER, ANGELA	GA-13869	1	31.39	111301122	*******0088	02/04/2015
TRUSLER, CARL	GA-410000938	1	32.48	111301122	*******7301	02/04/2015
VALDEZ, DANNY	GA-410011529	1	16.24	311380859	****0008	02/04/2015
VAUGHN, GARY	GA-22651	1	16.24	311376533	****1001	02/04/2015
VILLEGAS, JOE	GA-20845	1	27.06	113193532	******9324	02/04/2015
WALKER, PAMELA	GA-410012882	1	11.91	311376533	******8004	02/04/2015
WARD, CHAD	GA-A06676	1	16.24	113193532	******7169	02/04/2015
WARD, WENDY	GA-A00843	1	16.24	111301122	*******6210	02/04/2015
WHITE, ISAAC	GA-30943	1	20.57	111000614	********0873	02/04/2015
WHITMORE, JOYCE	GA-A03680	1	41.14	311376591	******1205	02/04/2015
WINCHESTER, DONNIE	GA-15387	1	27.06	111301122	*******6110	02/04/2015
WINWARD, MARCELLE	GA-30902	1	21.60	111000025	********8984	02/04/2015
WOODS, KB	GA-20292	1	27.06	111000025	********1199	02/04/2015
WRISTEN, ZACK	GA-20696	1	31.39	111000614	******2277	02/04/2015
WYLIE, JIMMY	GA-17822	1	11.91	111317569	****5901	02/04/2015
	Count:  175	Total:	4595.74

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
STEVENSON, KATHERINE	GA-40057	1	54.13	311385954	**4545	Invalid Bank Route/Transit	02/04/2015
	Count:  1	Total:	54.13