Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, CEDRIC |
GA-A10510 |
1 |
31.39 |
113000023 |
********8207 |
10/05/2015 |
| ATKINS, RACHEL |
GA-17634 |
1 |
27.06 |
311380859 |
****4007 |
10/05/2015 |
| BAILEY, LINDA |
GA-17780 |
1 |
16.24 |
111301122 |
*******1310 |
10/05/2015 |
| BAILEY, STEPHEN |
GA-17778 |
1 |
19.49 |
111301122 |
*******1310 |
10/05/2015 |
| BALTAZAR, RAECHELL |
GA-30204 |
1 |
70.36 |
267084131 |
******1772 |
10/05/2015 |
| BARFIELD, LINDA |
GA-20119 |
1 |
31.39 |
111000025 |
********0735 |
10/05/2015 |
| BEARD, CARA |
GA-22874 |
1 |
20.57 |
111322583 |
***0159 |
10/05/2015 |
| BEARD, DANIEL |
GA-16777 |
1 |
38.97 |
311376533 |
***4387 |
10/05/2015 |
| BEARD, DANIEL JR |
GA-20347 |
1 |
16.24 |
311376533 |
***4387 |
10/05/2015 |
| BEAUCHAMP, JAMES |
GA-A03346 |
1 |
21.60 |
314977133 |
******7883 |
10/05/2015 |
| BENOIT, MELISSA |
GA-17553 |
1 |
41.14 |
111301122 |
*******0546 |
10/05/2015 |
| BERNAL, ELMA |
GA-14195 |
1 |
27.06 |
111017694 |
*********2420 |
10/05/2015 |
| BERRY, KIM |
GA-20175 |
1 |
10.77 |
111000614 |
*****0304 |
10/05/2015 |
| BEUSCHEL, KELLY |
GA-64958 |
1 |
31.39 |
314074269 |
****0096 |
10/05/2015 |
| BOSWORTH, TIM |
GA-16508 |
1 |
27.06 |
311376533 |
******9004 |
10/05/2015 |
| BOULTER, BRITTNEY |
GA-17056 |
1 |
37.89 |
311376533 |
*2002 |
10/05/2015 |
| BOUNDS, DANITA |
GA-64828 |
1 |
11.91 |
111301122 |
******5310 |
10/05/2015 |
| BRENNER, PAMELA |
GA-12117 |
1 |
42.21 |
111323731 |
***7497 |
10/05/2015 |
| BRODERICK, GEOFFREY |
GA-20097 |
1 |
42.21 |
111301122 |
*******0110 |
10/05/2015 |
| BRYAN, STEPHANIE |
GA-18172 |
1 |
37.06 |
111017694 |
*********4130 |
10/05/2015 |
| BULLOCK, KATHY |
GA-16782 |
1 |
27.06 |
113010547 |
******8148 |
10/05/2015 |
| BURLESON, LANCE |
GA-12544 |
1 |
31.39 |
311376591 |
**1763 |
10/05/2015 |
| BUSTAMANTE, TRICIA |
GA-16583 |
1 |
21.60 |
111301122 |
*******3788 |
10/05/2015 |
| CALLAHAN, DIANNA LYNN |
GA-20834 |
1 |
37.06 |
311376533 |
******6004 |
10/05/2015 |
| CARDOZA, ROBERT |
GA-20283 |
1 |
74.69 |
111301122 |
*******8983 |
10/05/2015 |
| CARDOZA, STEVEN |
GA-20300 |
1 |
41.14 |
111322570 |
*******6201 |
10/05/2015 |
| CARREON, JIMMY |
GA-A03987 |
1 |
20.57 |
111306758 |
**6283 |
10/05/2015 |
| CARROLL, MATTHEW |
GA-20195 |
1 |
48.71 |
263181229 |
**2866 |
10/05/2015 |
| CASAS, JESUS |
GA-20625 |
1 |
41.14 |
311376533 |
*7905 |
10/05/2015 |
| CASTILLO, ANGIE |
GA-11836 |
1 |
27.06 |
111301122 |
*******6410 |
10/05/2015 |
| CASTILLO, CECILLIA |
GA-15721 |
1 |
21.60 |
311376533 |
******8004 |
10/05/2015 |
| CASTILLO, ROY |
GA-15695 |
1 |
21.60 |
311376533 |
******8004 |
10/05/2015 |
| CASTRO, LARRY |
GA-21713 |
1 |
21.60 |
311376533 |
******8002 |
10/05/2015 |
| CHAPPA, MICHAEL |
GA-21112 |
1 |
10.77 |
111322583 |
***9418 |
10/05/2015 |
| CHEEK, KIM |
GA-20273 |
1 |
10.77 |
111303748 |
**0455 |
10/05/2015 |
| CHEN, ZHI |
GA-20691 |
1 |
23.82 |
111000025 |
********9511 |
10/05/2015 |
| CISNEROS, BRANDON |
GA-30916 |
1 |
31.39 |
111301122 |
*******8125 |
10/05/2015 |
| COFER, BRENT |
GA-15712 |
1 |
23.82 |
311376533 |
******3005 |
10/05/2015 |
| COFER, JT |
GA-15709 |
1 |
23.82 |
311376533 |
***4385 |
10/05/2015 |
| CONRY, TYE |
GA-20290 |
1 |
27.06 |
111301122 |
*******8710 |
10/05/2015 |
| CONTRERAS, MARK |
GA-A10373 |
1 |
41.14 |
111301122 |
*******1878 |
10/05/2015 |
| COOK, TONIA |
GA-10871 |
1 |
27.06 |
111301122 |
*******6117 |
10/05/2015 |
| CORDERO, IRMA |
GA-22731 |
1 |
11.91 |
111301122 |
*******8410 |
10/05/2015 |
| CORDERO, RICHARD |
GA-20215 |
1 |
11.91 |
111301122 |
*******8410 |
10/05/2015 |
| CORRELL, ADRIAN |
GA-A00337 |
1 |
21.60 |
111301122 |
*******9510 |
10/05/2015 |
| CORRELL, YOLANDA |
GA-A00338 |
1 |
16.24 |
111301122 |
*******9510 |
10/05/2015 |
| DAM, CHANDRA |
GA-12543 |
1 |
27.06 |
111000025 |
********1368 |
10/05/2015 |
| DE LA CRUZ, MICHAEL |
GA-17850 |
1 |
37.89 |
311376533 |
******0009 |
10/05/2015 |
| DELAPENA, BOBBY |
GA-64577 |
1 |
27.06 |
111017694 |
*********5425 |
10/05/2015 |
| DENSLOW, KATHLEEN |
GA-16854 |
1 |
16.24 |
311376533 |
***5583 |
10/05/2015 |
| DWINAL, JACK |
GA-64546 |
1 |
16.24 |
111301122 |
*******4810 |
10/05/2015 |
| ELIZONDO, FABIAN |
GA-15096 |
1 |
11.91 |
111317569 |
****0201 |
10/05/2015 |
| ELLIS, RONALD |
GA-A00346 |
1 |
27.06 |
111301122 |
*******0310 |
10/05/2015 |
| FISHER, BRENT |
GA-64212 |
1 |
21.60 |
111322583 |
****1931 |
10/05/2015 |
| FLOYD, CIERRA |
GA-20642 |
1 |
31.39 |
111304912 |
****8855 |
10/05/2015 |
| FORBISSTOKES, NANCY |
GA-16135 |
1 |
16.24 |
311376533 |
***9689 |
10/05/2015 |
| GABRIELSEALS, LYNDA |
GA-22199 |
1 |
16.24 |
311376533 |
******7000 |
10/05/2015 |
| GARCIA, SARAH |
GA-17561 |
1 |
21.60 |
111301122 |
*******5752 |
10/05/2015 |
| GARRETT, KELLI |
GA-A10117 |
1 |
41.14 |
311376494 |
***2201 |
10/05/2015 |
| GONZALES, JARED |
GA-30887 |
1 |
59.54 |
111000614 |
*****6559 |
10/05/2015 |
| GOOD, DARLA |
GA-16780 |
1 |
48.71 |
111301122 |
*******6110 |
10/05/2015 |
| HAMNER, GARY |
GA-23235 |
1 |
27.06 |
111301122 |
******0883 |
10/05/2015 |
| HANNA, CASSIDY |
GA-17821 |
1 |
16.24 |
111301122 |
*******5310 |
10/05/2015 |
| HEATH, CHARLIE |
GA-17265 |
1 |
27.06 |
111317569 |
****6401 |
10/05/2015 |
| HENDLEY, GRETCHEN |
GA-15754 |
1 |
21.60 |
111000614 |
*****1032 |
10/05/2015 |
| HENSON, MICHELLE |
GA-64202 |
1 |
21.60 |
111000614 |
*****3739 |
10/05/2015 |
| HERNANDEZ, SALLY |
GA-64001 |
1 |
27.06 |
311376533 |
******0003 |
10/05/2015 |
| HERNANDEZ, SANDRA |
GA-23440 |
1 |
21.60 |
111301122 |
*******3610 |
10/05/2015 |
| HERRING, JUSTIN |
GA-64107 |
1 |
37.89 |
111301122 |
******9029 |
10/05/2015 |
| HILL, RHETT |
GA-16950 |
1 |
27.06 |
111000025 |
********8735 |
10/05/2015 |
| HILL, STEPHANIE |
GA-20525 |
1 |
9.74 |
111000025 |
********0107 |
10/05/2015 |
| HODGES, TY |
GA-20058 |
1 |
20.57 |
311376533 |
*9058 |
10/05/2015 |
| HOLLOWAY, JUSTIN |
GA-21083 |
1 |
23.82 |
111900659 |
******1498 |
10/05/2015 |
| HOWARD, MARY |
GA-A02259 |
1 |
27.06 |
111301122 |
*******6410 |
10/05/2015 |
| HOWELL, JACOB |
GA-40232 |
1 |
37.89 |
111301122 |
******3571 |
10/05/2015 |
| HOWELL, JONATHAN |
GA-40245 |
1 |
27.06 |
111301122 |
******3516 |
10/05/2015 |
| ISENBURG, GENE |
GA-64932 |
1 |
16.24 |
111301122 |
*******4201 |
10/05/2015 |
| ISENBURG, SARAH |
GA-18019 |
1 |
16.24 |
111301122 |
*******4201 |
10/05/2015 |
| JACKSON, DON |
GA-20651 |
1 |
42.22 |
311380859 |
****5270 |
10/05/2015 |
| JAMESON, MATHEW |
GA-17231 |
1 |
21.60 |
113122655 |
****8129 |
10/05/2015 |
| JONES, GARY |
GA-A01108 |
1 |
27.06 |
111304608 |
**0615 |
10/05/2015 |
| JORDAN, STACEY |
GA-16876 |
1 |
19.00 |
113122655 |
*****0614 |
10/05/2015 |
| JUSTICE, TRACY |
GA-30210 |
1 |
37.89 |
311380859 |
****1000 |
10/05/2015 |
| KEHR, J LYNN |
GA-20445 |
1 |
27.06 |
111301122 |
*******8601 |
10/05/2015 |
| KEHR, JAMES |
GA-20446 |
1 |
21.60 |
111301122 |
*******8601 |
10/05/2015 |
| KEMP, GREG |
GA-15735 |
1 |
16.24 |
111301122 |
*******4410 |
10/05/2015 |
| KING, ROBERT |
GA-17534 |
1 |
16.24 |
113010547 |
******7220 |
10/05/2015 |
| KINLAW, JEFFREY |
GA-18099 |
1 |
16.24 |
111000025 |
********9718 |
10/05/2015 |
| KIRLES, CRYSTAL |
GA-17573 |
1 |
48.71 |
111301122 |
*******3010 |
10/05/2015 |
| LEBRUN, NELA |
GA-16828 |
1 |
31.39 |
111301122 |
*******4110 |
10/05/2015 |
| LEGATE, RANDY |
GA-20415 |
1 |
21.60 |
311376494 |
**********0809 |
10/05/2015 |
| LEWIS, BLAKE |
GA-17606 |
1 |
27.06 |
111000614 |
*****1296 |
10/05/2015 |
| LOVELL, MARVIN |
GA-A00328 |
1 |
21.60 |
111304608 |
**6060 |
10/05/2015 |
| MANN, PAMELA |
GA-20124 |
1 |
21.60 |
111301122 |
*******4910 |
10/05/2015 |
| MAXFIELD, SKY |
GA-20623 |
1 |
23.82 |
111000025 |
********6543 |
10/05/2015 |
| MAYHALL, ROBERT |
GA-17540 |
1 |
21.60 |
111301122 |
******1010 |
10/05/2015 |
| MCCLUNG, CHENNEL |
GA-21150 |
1 |
27.06 |
314074269 |
****8138 |
10/05/2015 |
| MCDONOUGH, KRISTY |
GA-17061 |
1 |
21.60 |
111301122 |
*******6010 |
10/05/2015 |
| MCDONOUGH, PAUL |
GA-17062 |
1 |
21.60 |
111301122 |
*******6010 |
10/05/2015 |
| MCKENZIE, KIM |
GA-17824 |
1 |
27.06 |
111301122 |
*******2388 |
10/05/2015 |
| MINTON, EDWIN |
GA-20562 |
1 |
16.24 |
111301122 |
*******5910 |
10/05/2015 |
| MOOSBRUGGER, JESSE |
GA-15812 |
1 |
16.24 |
111303748 |
**0151 |
10/05/2015 |
| MORENO, MICHAEL |
GA-A02170 |
1 |
23.82 |
114000653 |
******9098 |
10/05/2015 |
| NAJERA, CRYSTAL |
GA-30802 |
1 |
42.21 |
111301122 |
*******7810 |
10/05/2015 |
| OCHOA, DEBBIE |
GA-21753 |
1 |
32.48 |
311376533 |
***9882 |
10/05/2015 |
| ONKEN, GREG |
GA-17655 |
1 |
27.06 |
111301122 |
*******9772 |
10/05/2015 |
| ORTEGA, ESTEBAN |
GA-20173 |
1 |
21.60 |
111301122 |
*******1103 |
10/05/2015 |
| OUELLETT, DANIEL |
GA-17717 |
1 |
21.60 |
311380859 |
****4140 |
10/05/2015 |
| OUTLAW, CODY |
GA-22686 |
1 |
53.04 |
111301122 |
*******1163 |
10/05/2015 |
| PEERY, JACQUE |
GA-18009 |
1 |
27.06 |
111301122 |
*******0510 |
10/05/2015 |
| PERINI, JESSICA |
GA-40240 |
1 |
37.89 |
111000614 |
*****3814 |
10/05/2015 |
| PRIBBLE, KEVIN |
GA-20328 |
1 |
27.06 |
311376533 |
******3001 |
10/05/2015 |
| PYEATT, TERRI |
GA-17101 |
1 |
23.82 |
111301122 |
*******0310 |
10/05/2015 |
| REICHENEKER, GRETCHEN |
GA-17632 |
1 |
16.24 |
113122655 |
******1558 |
10/05/2015 |
| ROBINSON, KEN |
GA-17193 |
1 |
21.60 |
311376533 |
******5003 |
10/05/2015 |
| ROBLES, JUAN |
GA-23381 |
1 |
21.60 |
111301122 |
*******1266 |
10/05/2015 |
| RUBLE, JEREMIAH |
GA-30197 |
1 |
27.06 |
311380859 |
******6000 |
10/05/2015 |
| RUNYAN, KELLY |
GA-40252 |
1 |
31.39 |
111301122 |
*******0410 |
10/05/2015 |
| SAENZ, RAY |
GA-20055 |
1 |
27.06 |
111017694 |
*********1181 |
10/05/2015 |
| SAENZ, TONY |
GA-20266 |
1 |
63.87 |
314074269 |
****4812 |
10/05/2015 |
| SANCHEZ, EMILIO |
GA-21467 |
1 |
10.77 |
311376533 |
*2857 |
10/05/2015 |
| SANCHEZ, MANUEL |
GA-20084 |
1 |
21.60 |
311376533 |
***6288 |
10/05/2015 |
| SANDIFER, DAKOTA |
GA-16118 |
1 |
11.91 |
111301122 |
*******7210 |
10/05/2015 |
| SCARBOROUGH, CANDY |
GA-17685 |
1 |
23.82 |
311376533 |
****7004 |
10/05/2015 |
| SEALS, CHARLIE |
GA-15668 |
1 |
16.24 |
311376533 |
******7000 |
10/05/2015 |
| SEBALLOS, VICTOR |
GA-A09537 |
1 |
27.06 |
311376533 |
******1008 |
10/05/2015 |
| SMITH, RICKY |
GA-16967 |
1 |
21.60 |
111322583 |
***4740 |
10/05/2015 |
| SNEED, BILL |
GA-18171 |
1 |
21.60 |
111000614 |
*****9408 |
10/05/2015 |
| SPATZ, MATTHEW |
GA-17253 |
1 |
31.39 |
314074269 |
*****5951 |
10/05/2015 |
| STEVENSON, KATHERINE |
GA-17572 |
1 |
54.13 |
311385964 |
**4545 |
10/05/2015 |
| STOCKARD, KYLEE |
GA-20177 |
1 |
20.57 |
111301122 |
*******2310 |
10/05/2015 |
| STUBBLEFIELD, PAM |
GA-20523 |
1 |
16.24 |
311376533 |
****7007 |
10/05/2015 |
| SULLIVAN, SHAWN |
GA-20150 |
1 |
16.24 |
111301122 |
******7788 |
10/05/2015 |
| SURLES, TIM |
GA-16914 |
1 |
18.40 |
111301122 |
******5023 |
10/05/2015 |
| TALAFUSE, CALEB |
GA-20101 |
1 |
37.89 |
111317569 |
****1201 |
10/05/2015 |
| TETEN, CAROLYN |
GA-20401 |
1 |
20.57 |
111000025 |
******4481 |
10/05/2015 |
| TOLIVER, KACEY |
GA-21801 |
1 |
21.60 |
111323731 |
***2941 |
10/05/2015 |
| TOOMER, ANGELA |
GA-20555 |
1 |
31.39 |
111301122 |
*******0088 |
10/05/2015 |
| VALDEZ, DANNY |
GA-410011529 |
1 |
16.24 |
311380859 |
****0008 |
10/05/2015 |
| VAUGHN, GARY |
GA-20192 |
1 |
16.24 |
311376533 |
****1001 |
10/05/2015 |
| VILLEGAS, JOE |
GA-20845 |
1 |
27.06 |
111017694 |
*********3419 |
10/05/2015 |
| WALKER, PAMELA |
GA-410012882 |
1 |
11.91 |
311376533 |
******8004 |
10/05/2015 |
| WARD, CHAD |
GA-A06676 |
1 |
16.24 |
111017694 |
*********5875 |
10/05/2015 |
| WARD, WENDY |
GA-20070 |
1 |
16.24 |
111301122 |
*******6210 |
10/05/2015 |
| WHITE, ISAAC |
GA-30943 |
1 |
20.57 |
111000614 |
*****5760 |
10/05/2015 |
| WHITMORE, JOYCE |
GA-A03680 |
1 |
41.14 |
311376591 |
******1205 |
10/05/2015 |
| WINCHESTER, DONNIE |
GA-17777 |
1 |
27.06 |
111301122 |
*******6110 |
10/05/2015 |
| WINWARD, MARCELLE |
GA-30902 |
1 |
21.60 |
111000025 |
********8984 |
10/05/2015 |
| WOODS, KB |
GA-16482 |
1 |
27.06 |
111000025 |
********1199 |
10/05/2015 |
| WRISTEN, ZACK |
GA-17699 |
1 |
31.39 |
111000614 |
******2277 |
10/05/2015 |
| WYLIE, JIMMY |
GA-20574 |
1 |
11.91 |
111317569 |
****5901 |
10/05/2015 |
| |
Count: 151 |
Total: |
3990.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|