10/16/2015

07:24:07

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	10/19/2015
CANCEL, JULIO	GA-64826	3	31.39	311992904	*****2558	10/19/2015
CHERY, BLANCHARD	GA-15740	3	10.77	111000614	*****6159	10/19/2015
COPLIN, RYAN	GA-18011	3	23.82	311376591	******9549	10/19/2015
CURBO, SHARI	GA-30384	3	31.39	111000614	*****8211	10/19/2015
DELACRUZ, BRANDON	GA-17849	3	21.60	311376533	******0009	10/19/2015
DERNER, TEL	GA-17084	3	63.87	111000025	*****9593	10/19/2015
EHR, MARDEAN	GA-14047	3	23.82	111304912	****3607	10/19/2015
ENGLAND, BEN	GA-20225	3	21.60	031201360	******2319	10/19/2015
FEARS, PAMELA	GA-30934	3	74.69	311380859	****5370	10/19/2015
GARCIA, ERIC	GA-20377	3	59.54	111301122	*******9664	10/19/2015
GOBLE, BRANDON	GA-20135	3	21.60	111906271	*****5830	10/19/2015
GROBAN, REBECCA	GA-21416	3	10.77	111301122	*******1210	10/19/2015
JONES, DAYNE	GA-20218	3	31.39	311080162	******9680	10/19/2015
MCCLUNG, CHENNEL	GA-21150	3	32.42	314074269	****8138	10/19/2015
MEDINA, MICHAEL	GA-20560	3	23.82	111301122	*******5810	10/19/2015
MUNIZ, GABRIEL	GA-64079	3	23.82	316386434	***6109	10/19/2015
NELSON, RAMONA	GA-20028	3	63.87	311376533	******8004	10/19/2015
OLIBAS, CALEB	GA-22627	3	20.57	111321814	*****8336	10/19/2015
PUCILOWSKI, SENICA	GA-17615	3	27.06	111301122	*******8797	10/19/2015
ROBERTS, RODNEY	GA-14367	3	23.82	111301122	*******4910	10/19/2015
SALGREN, ANTHONY	GA-20435	3	27.06	111301122	******0949	10/19/2015
SALMON, LISA	GA-11015	3	21.60	311376533	******8004	10/19/2015
SIMONETTI, LEO	GA-17568	3	21.60	314074269	*****6282	10/19/2015
SMITH, MELINDA	GA-17636	3	21.60	311376533	*3705	10/19/2015
SNEED, BETTY	GA-20382	3	21.60	111000614	*****9408	10/19/2015
STANKO, MICHAEL	GA-20086	3	21.60	111301122	*******0389	10/19/2015
TOOMER, ALEX	GA-64011	3	31.39	111301122	*******0088	10/19/2015
TOOMER, ZACH	GA-16783	3	31.39	111301122	*******0088	10/19/2015
VALAVALA, SRINIVAS	GA-VALAVALA	3	31.39	053904483	********4194	10/19/2015
VAUGHN, CLINTON	GA-64110	3	21.60	314074269	*****9774	10/19/2015
WARD, SHIRLEY	GA-16840	3	23.82	111000025	********9511	10/19/2015
WELLS, RAVEN	GA-18063	3	21.60	111301122	*******7379	10/19/2015
	Count:  33	Total:	964.94

Rejected Input Items

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