05/18/2015

08:35:55

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	05/19/2015
BUTLER, NATALIE	GA-17378	3	23.82	111301122	******4981	05/19/2015
CANCEL, JULIO	GA-17701	3	31.39	311992904	*****2558	05/19/2015
CHERY, BLANCHARD	GA-30379	3	10.77	111000614	*****6159	05/19/2015
COPLIN, RYAN	GA-16425	3	23.82	311376591	******9549	05/19/2015
CROSSER, ROD	GA-21960	3	10.77	311079306	*********2505	05/19/2015
CURBO, SHARI	GA-30384	3	31.39	111000614	*****8211	05/19/2015
DELACRUZ, BRANDON	GA-14437	3	21.60	311376533	******0009	05/19/2015
EHR, MARDEAN	GA-14047	3	23.82	111304912	****3607	05/19/2015
FEARS, PAMELA	GA-30934	3	74.69	311380859	****5370	05/19/2015
GARCIA, ERIC	GA-30045	3	59.54	111301122	*******9664	05/19/2015
GOBLE, BRANDON	GA-23082	3	21.60	111906271	*****5830	05/19/2015
GROBAN, REBECCA	GA-21416	3	10.77	111301122	*******1210	05/19/2015
HILLIARD, LISA	GA-21601	3	16.24	111017694	*********9101	05/19/2015
JONES, DAYNE	GA-21721	3	31.39	311080162	******9680	05/19/2015
MCCLUNG, CHENNEL	GA-21150	3	32.42	314074269	****8138	05/19/2015
MEDINA, MICHAEL	GA-30422	3	23.82	111301122	*******5810	05/19/2015
MUNIZ, GABRIEL	GA-20660	3	23.82	316386434	***6109	05/19/2015
NELSON, RAMONA	GA-30022	3	63.87	311376533	******8004	05/19/2015
OLIBAS, CALEB	GA-22627	3	20.57	111321814	*****8336	05/19/2015
PUCILOWSKI, SENICA	GA-40018	3	27.06	111301122	*******8797	05/19/2015
ROBERTS, RODNEY	GA-14367	3	23.82	111301122	*******4910	05/19/2015
SALGREN, ANTHONY	GA-23229	3	27.06	111301122	******0949	05/19/2015
SALMON, LISA	GA-11015	3	21.60	311376533	******8004	05/19/2015
SIMONETTI, LEO	GA-21179	3	21.60	314074269	*****6282	05/19/2015
SMITH, MELINDA	GA-17127	3	21.60	311376533	*3705	05/19/2015
SNEED, BETTY	GA-40438	3	21.60	111000614	*****9408	05/19/2015
STANKO, MICHAEL	GA-21116	3	21.60	111301122	*******0389	05/19/2015
STEWART, ASHLEY	GA-30277	3	37.89	111321814	*****2805	05/19/2015
SWINK, JASON	GA-20668	3	21.60	111000025	********5730	05/19/2015
TOOMER, ALEX	GA-16089	3	31.39	111301122	*******0088	05/19/2015
TOOMER, ZACH	GA-22469	3	31.39	111301122	*******0088	05/19/2015
VAUGHN, CLINTON	GA-21651	3	21.60	314074269	*****9774	05/19/2015
WARD, SHIRLEY	GA-16142	3	23.82	111000025	********9511	05/19/2015
WELLS, RAVEN	GA-21203	3	21.60	111301122	*******7379	05/19/2015
	Count:  35	Total:	958.40

Rejected Input Items

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