09/16/2016

08:21:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABRAHAM, CINDY	GA-26294	3	59.54	111310870	****9238	09/19/2016
BAILEY, TERYN	GA-26276	3	27.06	111900659	******3980	09/19/2016
BARTON, RON	GA-23182	3	27.06	111320006	***9605	09/19/2016
CANCEL, JULIO	GA-64826	3	31.39	311992904	*****2558	09/19/2016
CHERY, BLANCHARD	GA-15740	3	31.39	111000614	*****6159	09/19/2016
COFFMAN, TERESA	GA-25224	3	59.54	111323731	******8309	09/19/2016
COPLIN, RYAN	GA-18011	3	31.39	311376591	******9549	09/19/2016
CURBO, SHARI	GA-30384	3	31.39	111000614	*****8211	09/19/2016
DE LA CRUZ, BRANDON	GA-17849	3	29.00	311376533	******0009	09/19/2016
EHR, MARDEAN	GA-14047	3	23.82	111304912	****3607	09/19/2016
ENGLAND, BEN	GA-20225	3	32.46	031201360	******2319	09/19/2016
ESPINOZA, JACOB	GA-26155	3	31.39	311376591	**7714	09/19/2016
GARCIA, ERIC	GA-20377	3	59.54	111301122	*******9664	09/19/2016
GENTILE, THOMAS	GA-25440	3	64.95	314074269	*****6132	09/19/2016
GROBAN, REBECCA	GA-21416	3	10.77	111301122	*******1210	09/19/2016
GUTHRIE, DAKOTA	GA-26594	3	31.39	311376533	******0005	09/19/2016
JEFFCOAT, ALANNA	GA-26280	3	31.39	113122655	*****6920	09/19/2016
JONES, STEPHANIE	GA-20493	3	25.00	111301122	*******5159	09/19/2016
LIPSCOMB, KARL	GA-25517	3	48.71	111301122	******7875	09/19/2016
MCBRIDE, WHITNEY	GA-26025	3	53.04	111301122	*******0766	09/19/2016
NELSON, RAMONA	GA-20028	3	63.87	311376533	******8004	09/19/2016
OHARA, ES	GA-26524	3	48.71	311376533	******7007	09/19/2016
OLIBAS, CALEB	GA-22627	3	29.00	111321814	*****8336	09/19/2016
ROBERTS, RODNEY	GA-14367	3	23.82	111301122	*******4910	09/19/2016
SALGREN, ANTHONY	GA-20435	3	64.95	111301122	******0949	09/19/2016
SALMON, LISA	GA-11015	3	21.60	311376533	******8004	09/19/2016
SIMONETTI, LEO	GA-26408	3	31.39	314074269	*****6282	09/19/2016
SMITH, MELINDA	GA-17636	3	21.60	311376533	*3705	09/19/2016
SNEED, BETTY	GA-20382	3	21.65	111000614	*****9408	09/19/2016
STANKO, MICHAEL	GA-20086	3	27.06	111301122	*******0389	09/19/2016
TAYLOR, KRISTEN	GA-20069	3	37.89	311376533	*5430	09/19/2016
TONCHE, VICTORIA	GA-26005	3	42.22	111301122	******5239	09/19/2016
TOOMER, ZACH	GA-25611	3	31.39	111301122	*******0088	09/19/2016
VELASQUEZ, KRISTYN	GA-25604	3	39.03	311376591	******4696	09/19/2016
WALKER, SUMMER	GA-26324	3	59.54	111301122	*******9650	09/19/2016
WARD, SHIRLEY	GA-26189	3	27.06	111000025	********9511	09/19/2016
WELLS, RAVEN	GA-18063	3	32.46	111301122	*******7379	09/19/2016
WORTHY, WALTON	GA-25248	3	31.39	111000614	*****0081	09/19/2016
	Count:  38	Total:	1394.85

Rejected Input Items

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