05/26/2015

07:19:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALMAZAN, MARIA	GA-22884	4	9.74	111301122	*******3799	05/27/2015
ARNOLD, HAYDEN	GA-30227	4	21.60	111000025	********7936	05/27/2015
BALLOW, DANIELLE	GA-14852	4	31.39	311380859	******8380	05/27/2015
BOUTON, BRITTNEY	GA-22594	4	21.60	111301122	*******5734	05/27/2015
CHRISTINE, DALAL	GA-30468	4	20.57	071102076	******7793	05/27/2015
COGBURN, LAYNIE	GA-30076	4	19.95	111017694	*********0621	05/27/2015
CORBIN, DEEDEE	GA-18076	4	23.82	111301122	*******6810	05/27/2015
CRAIG, RANDY	GA-30774	4	41.14	111900659	******3197	05/27/2015
DELAGARZA, RENEE	GA-40175	4	37.89	111310870	****1418	05/27/2015
EDWARDS, ASHLEY	GA-30124	4	10.83	311376533	****0007	05/27/2015
EDWARDS, JOSHUA	GA-30211	4	31.39	311376533	****0007	05/27/2015
FOLDS, DANIEL	GA-23261	4	21.60	311376533	****3002	05/27/2015
FORCIER, SAMANTHA	GA-30097	4	21.60	113000023	********1730	05/27/2015
GARCIA, ANTHONY	GA-30987	4	48.71	111301122	*******1910	05/27/2015
GIBSON, CHRIS	GA-21740	4	53.04	111322583	****5512	05/27/2015
HAGLER, ANGIE	GA-410011832	4	10.77	111301122	*******4910	05/27/2015
HAGLER, TERRY	GA-21818	4	41.60	111301122	*******4910	05/27/2015
HYMER, RAELYNN	GA-22177	4	21.60	311376533	******4002	05/27/2015
JOPLIN, LINDA	GA-21480	4	21.60	101089742	*************1262	05/27/2015
MCKISSACK, ALISHA	GA-40206	4	37.89	113122655	***6692	05/27/2015
MICULKA, ANTHONY	GA-40502	4	31.39	311376533	******7004	05/27/2015
MONTOYA, MARIO	GA-30592	4	63.87	314074269	*****7569	05/27/2015
MORAN, KRISTEN	GA-40038	4	42.22	111304912	****8161	05/27/2015
MORGAN, LINDA	GA-23535	4	48.71	111301122	*******2910	05/27/2015
OVERBEY, SHELLEY	GA-23544	4	21.60	111301122	*******9797	05/27/2015
ROEDER, TRACY	GA-30498	4	31.39	311376533	******3001	05/27/2015
SANCHEZ, EMILIO	GA-21467	4	10.77	311376533	*2857	05/27/2015
SHY, JASON	GA-21511	4	42.21	111304912	****5525	05/27/2015
SILVA, JAMES	GA-17623	4	20.57	314074269	*****2016	05/27/2015
SIMMONS, KATHY	GA-15923	4	20.57	311376533	******5007	05/27/2015
SMITH, KATRICE	GA-14052	4	23.82	111301122	*******5110	05/27/2015
SPRINGER, GUY	GA-40554	4	23.82	111302600	**3365	05/27/2015
STEARNS, DIANA	GA-30214	4	48.71	111301122	*******2441	05/27/2015
TAYLOR, JEDEDIAH	GA-30822	4	31.39	111301122	******7810	05/27/2015
VALDEZ, ANDREW	GA-40305	4	20.57	111301122	*******5110	05/27/2015
VALDEZ, STACY	GA-15943	4	20.57	111301122	*******5110	05/27/2015
WILSON, MELINDA	GA-23219	4	27.06	111301122	*******9710	05/27/2015
	Count:  37	Total:	1077.57

Rejected Input Items

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