05/11/2015

08:34:47

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	05/12/2015
ARELLANO, ADEL	GA-21597	2	31.39	311376533	******3005	05/12/2015
CASEY, TEAH	GA-22216	2	64.95	111301122	*******8910	05/12/2015
ELDER, ERIC	GA-30028	2	21.60	111000025	********7385	05/12/2015
GARUSOAB, ELTON	GA-30223	2	42.22	111304912	*****1620	05/12/2015
GIBBS, ANGELA	GA-21722	2	21.60	311376533	******8002	05/12/2015
HAWKINS, JAMES	GA-12688	2	51.96	114921842	***8355	05/12/2015
HOWDESHELL, BECKIE	GA-16046	2	22.73	111301122	*******1735	05/12/2015
HUFF, DAMON	GA-21557	2	21.60	311376533	******8007	05/12/2015
JOHNSON, RYAN	GA-40300	2	48.71	311376591	**4173	05/12/2015
LABIRE, MEAGAN	GA-30697	2	21.60	111000614	*****8100	05/12/2015
LARA, CHRITIAN	GA-30682	2	21.60	311376591	**6450	05/12/2015
LOPEZ, JUAN	GA-40075	2	27.06	311376533	******7008	05/12/2015
MONTANEZ, MICHAEL	GA-21223	2	21.60	113010547	******4328	05/12/2015
PORTER, THADDEUS	GA-40289	2	27.06	111301122	*******6221	05/12/2015
RODRIGUEZ, FRED	GA-14963	2	20.57	111301122	*******0110	05/12/2015
SLAUGHTER, CODY	GA-30127	2	75.00	111304912	****8794	05/12/2015
SMITH, KRYSTAL	GA-14186	2	23.82	111000614	*****0456	05/12/2015
TERBUSH, KRISTI	GA-16868	2	23.82	311376533	******8010	05/12/2015
WILTON, DREW	GA-13258	2	41.14	111303489	**6650	05/12/2015
YOUNG, BILL	GA-23127	2	10.77	311376533	******9004	05/12/2015
	Count:  21	Total:	662.40

Rejected Input Items

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