01/11/2016

06:20:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARELLANO, ADEL	GA-21597	2	31.39	311376533	******3005	01/12/2016
CASEY, TEAH	GA-22216	2	64.95	111301122	*******8910	01/12/2016
ELDER, ERIC	GA-16489	2	21.60	111000025	********7385	01/12/2016
FIELDS, SHELBI	GA-25479	2	53.04	111000025	********9398	01/12/2016
FOUTENOT, TREVOR	GA-20686	2	64.95	111000614	*****8563	01/12/2016
GARUSOAB, ELTON	GA-30223	2	42.22	111304912	*****1620	01/12/2016
GONZALES, AMANDA	GA-20322	2	49.00	314074269	****3652	01/12/2016
HALL, STEVEN	GA-20447	2	69.28	325180595	**8240	01/12/2016
HAWKINS, JAMES	GA-12688	2	51.96	114904775	***8355	01/12/2016
JOHNSON, RYAN	GA-40300	2	37.89	311376591	**4173	01/12/2016
LABRIE, MEAGAN	GA-30697	2	21.60	111000614	*****8100	01/12/2016
LOPEZ, JUAN	GA-16928	2	27.06	311376533	******7008	01/12/2016
MOLINA, DEONNA	GA-25097	2	37.89	311376591	**7690	01/12/2016
MONTANEZ, MICHAEL	GA-17086	2	21.60	113010547	******4328	01/12/2016
MOORE, JESSICA	GA-25028	2	53.04	314074269	*****1063	01/12/2016
PORTER, THADDEUS	GA-40289	2	27.06	111301122	*******6221	01/12/2016
RODRIGUEZ, FRED	GA-20042	2	20.57	111301122	*******0110	01/12/2016
SLAUGHTER, CODY	GA-17801	2	75.00	111304912	****8794	01/12/2016
SMITH, KRYSTAL	GA-14186	2	23.82	111000614	*****0456	01/12/2016
TERBUSH, KRISTI	GA-64811	2	23.82	311376533	******8010	01/12/2016
VINCENT, JETT	GA-25062	2	37.89	104000058	******3373	01/12/2016
WILTON, DREW	GA-13258	2	41.14	111303489	**6650	01/12/2016
YOUNG, BILL	GA-23127	2	10.77	311376533	******9004	01/12/2016
	Count:  23	Total:	907.54

Rejected Input Items

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