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 |
09/18/2015 |
| CANCEL, JULIO |
GA-64826 |
3 |
31.39 |
311992904 |
*****2558 |
09/18/2015 |
| CHERY, BLANCHARD |
GA-15740 |
3 |
10.77 |
111000614 |
*****6159 |
09/18/2015 |
| COPLIN, RYAN |
GA-18011 |
3 |
23.82 |
311376591 |
******9549 |
09/18/2015 |
| CURBO, SHARI |
GA-30384 |
3 |
31.39 |
111000614 |
*****8211 |
09/18/2015 |
| DELACRUZ, BRANDON |
GA-17849 |
3 |
21.60 |
311376533 |
******0009 |
09/18/2015 |
| EHR, MARDEAN |
GA-14047 |
3 |
23.82 |
111304912 |
****3607 |
09/18/2015 |
| ENGLAND, BEN |
GA-20225 |
3 |
21.60 |
031201360 |
******2319 |
09/18/2015 |
| FEARS, PAMELA |
GA-30934 |
3 |
74.69 |
311380859 |
****5370 |
09/18/2015 |
| GARCIA, ERIC |
GA-20377 |
3 |
59.54 |
111301122 |
*******9664 |
09/18/2015 |
| GOBLE, BRANDON |
GA-20135 |
3 |
21.60 |
111906271 |
*****5830 |
09/18/2015 |
| GROBAN, REBECCA |
GA-21416 |
3 |
10.77 |
111301122 |
*******1210 |
09/18/2015 |
| JONES, DAYNE |
GA-20218 |
3 |
31.39 |
311080162 |
******9680 |
09/18/2015 |
| MCCLUNG, CHENNEL |
GA-21150 |
3 |
32.42 |
314074269 |
****8138 |
09/18/2015 |
| MEDINA, MICHAEL |
GA-20560 |
3 |
23.82 |
111301122 |
*******5810 |
09/18/2015 |
| MUNIZ, GABRIEL |
GA-64079 |
3 |
23.82 |
316386434 |
***6109 |
09/18/2015 |
| NELSON, RAMONA |
GA-20028 |
3 |
63.87 |
311376533 |
******8004 |
09/18/2015 |
| OLIBAS, CALEB |
GA-22627 |
3 |
20.57 |
111321814 |
*****8336 |
09/18/2015 |
| PUCILOWSKI, SENICA |
GA-17615 |
3 |
27.06 |
111301122 |
*******8797 |
09/18/2015 |
| ROBERTS, RODNEY |
GA-14367 |
3 |
23.82 |
111301122 |
*******4910 |
09/18/2015 |
| SALGREN, ANTHONY |
GA-20435 |
3 |
27.06 |
111301122 |
******0949 |
09/18/2015 |
| SALMON, LISA |
GA-11015 |
3 |
21.60 |
311376533 |
******8004 |
09/18/2015 |
| SIMONETTI, LEO |
GA-17568 |
3 |
21.60 |
314074269 |
*****6282 |
09/18/2015 |
| SMITH, MELINDA |
GA-17636 |
3 |
21.60 |
311376533 |
*3705 |
09/18/2015 |
| SNEED, BETTY |
GA-20382 |
3 |
21.60 |
111000614 |
*****9408 |
09/18/2015 |
| STANKO, MICHAEL |
GA-20086 |
3 |
21.60 |
111301122 |
*******0389 |
09/18/2015 |
| TOOMER, ALEX |
GA-64011 |
3 |
31.39 |
111301122 |
*******0088 |
09/18/2015 |
| TOOMER, ZACH |
GA-16783 |
3 |
31.39 |
111301122 |
*******0088 |
09/18/2015 |
| VALAVALA, SRINIVAS |
GA-VALAVALA |
3 |
31.39 |
053904483 |
********4194 |
09/18/2015 |
| VAUGHN, CLINTON |
GA-64110 |
3 |
21.60 |
314074269 |
*****9774 |
09/18/2015 |
| WARD, SHIRLEY |
GA-16840 |
3 |
23.82 |
111000025 |
********9511 |
09/18/2015 |
| WELLS, RAVEN |
GA-18063 |
3 |
21.60 |
111301122 |
*******7379 |
09/18/2015 |
| |
Count: 32 |
Total: |
901.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|