Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDAVERDE, JACLYN |
GA-25439 |
2 |
54.13 |
314074269 |
*****5729 |
06/13/2016 |
| BUTLER, CJ |
GA-25189 |
2 |
37.89 |
311376533 |
******5006 |
06/13/2016 |
| CASEY, TEAH |
GA-22216 |
2 |
64.95 |
111301122 |
*******8910 |
06/13/2016 |
| CLIFFORD, STACEY |
GA-17535 |
2 |
53.04 |
111301122 |
*******5091 |
06/13/2016 |
| CORY, MIKE |
GA-25529 |
2 |
27.06 |
111900659 |
******7134 |
06/13/2016 |
| ELDER, ERIC |
GA-16489 |
2 |
31.39 |
111000025 |
********7385 |
06/13/2016 |
| FIELDS, SHELBI |
GA-25479 |
2 |
53.04 |
111000025 |
********9398 |
06/13/2016 |
| FLESSNER, MEGAN |
GA-25561 |
2 |
31.39 |
111000614 |
*****3151 |
06/13/2016 |
| FOUTENOT, TREVOR |
GA-20686 |
2 |
37.89 |
111000614 |
*****8563 |
06/13/2016 |
| FREEMAN, AMY |
GA-25668 |
2 |
37.89 |
311376533 |
******0007 |
06/13/2016 |
| GARUSOAB, ELTON |
GA-30223 |
2 |
42.22 |
111304912 |
*****1620 |
06/13/2016 |
| GONZALES, AMANDA |
GA-20322 |
2 |
49.00 |
314074269 |
****3652 |
06/13/2016 |
| HALL, STEVEN |
GA-20447 |
2 |
53.04 |
325180595 |
**8240 |
06/13/2016 |
| HAWKINS, JAMES |
GA-12688 |
2 |
51.96 |
114904775 |
***8355 |
06/13/2016 |
| HILL, WHITNEY |
GA-26110 |
2 |
37.89 |
113122655 |
***0157 |
06/13/2016 |
| KIDWELL, TANNER |
GA-25522 |
2 |
37.89 |
111301122 |
******5237 |
06/13/2016 |
| LABRIE, MEAGAN |
GA-30697 |
2 |
21.60 |
111000614 |
*****8100 |
06/13/2016 |
| LOPEZ, JUAN |
GA-16928 |
2 |
27.06 |
311376533 |
******7008 |
06/13/2016 |
| MOLINA, DEONNA |
GA-25097 |
2 |
37.89 |
311376591 |
**7690 |
06/13/2016 |
| RODRIGUEZ, FRED |
GA-20042 |
2 |
27.06 |
111301122 |
*******0110 |
06/13/2016 |
| SARREL, BRIAN |
GA-26045 |
2 |
27.06 |
113122655 |
******5416 |
06/13/2016 |
| SLAUGHTER, CODY |
GA-17801 |
2 |
75.00 |
111304912 |
****8794 |
06/13/2016 |
| SMITH, KRYSTAL |
GA-14186 |
2 |
23.82 |
111000614 |
*****0456 |
06/13/2016 |
| SWINK, JASON |
GA-25054 |
2 |
29.00 |
111000025 |
********5730 |
06/13/2016 |
| TERBUSH, KRISTI |
GA-64811 |
2 |
23.82 |
311376533 |
******8010 |
06/13/2016 |
| VINCENT, JETT |
GA-25062 |
2 |
48.71 |
104000058 |
******3373 |
06/13/2016 |
| WILTON, DREW |
GA-25385 |
2 |
41.14 |
111303489 |
**6650 |
06/13/2016 |
| YOUNG, BILL |
GA-25596 |
2 |
10.77 |
311376533 |
******9004 |
06/13/2016 |
| |
Count: 28 |
Total: |
1093.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|