09/23/2016

06:45:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARNOLD, HAYDEN	GA-30227	4	21.60	111000025	********7936	09/26/2016
BALLOW, DANIELLE	GA-20492	4	31.39	311380859	******8380	09/26/2016
BANCROFT, MATTHEW	GA-26049	4	37.89	082902757	******9174	09/26/2016
BRUNETT, CINDY	GA-26317	4	59.54	311376533	******1006	09/26/2016
BUSTOS, ANDREW	GA-25616	4	53.04	311376591	******5573	09/26/2016
CADAVID, CHRISTIAN	GA-26526	4	68.97	314074269	*****7641	09/26/2016
CANO, MERCED	GA-25392	4	37.89	111322570	*******3966	09/26/2016
CHRISTINE, DALAL	GA-16131	4	31.39	071102076	******7793	09/26/2016
COGBURN, LAYNIE	GA-16931	4	47.01	111017694	*********0621	09/26/2016
CRAIG, RANDY	GA-16520	4	74.69	111900659	******3197	09/26/2016
FOLDS, DANIEL	GA-23261	4	21.60	311376533	****3002	09/26/2016
GARCIA, LYNDSEY	GA-25368	4	59.54	111900659	******4670	09/26/2016
GIBSON, CHRIS	GA-17518	4	53.04	111322583	****5512	09/26/2016
HACK, GINA	GA-25201	4	42.22	111301122	*******4070	09/26/2016
HACKNEY, ZACHARY	GA-25654	4	37.89	111310870	****0469	09/26/2016
HAGLER, TERRY	GA-18026	4	70.36	111301122	*******4910	09/26/2016
HYMER, RAELYNN	GA-20016	4	31.39	311376533	******4002	09/26/2016
JOPLIN, LINDA	GA-21480	4	21.60	101089742	*************1262	09/26/2016
KIM, VICHEA	GA-26128	4	31.39	111301122	******7873	09/26/2016
KRAHENBUHL, TYLER	GA-26410	4	45.09	314074269	*****7344	09/26/2016
LYNN, WENDY	GA-25595	4	31.39	311376533	****2005	09/26/2016
MCCARTY, MATT	GA-25290	4	37.89	111000025	********3983	09/26/2016
MICULKA, ANTHONY	GA-16142	4	31.39	311376533	******7004	09/26/2016
MONTOYA, YUKI	GA-17525	4	37.89	314074269	*****7569	09/26/2016
MORGAN, LINDA	GA-16166	4	48.71	111301122	*******2910	09/26/2016
NEFF, DANIEL	GA-20450	4	31.39	113122655	*****5020	09/26/2016
ROBINSON, BRANDON	GA-26254	4	37.89	314074269	*****9813	09/26/2016
SCOTT, SAMUEL	GA-25110	4	31.39	111906271	*****3689	09/26/2016
SHY, JASON	GA-17783	4	31.39	111304912	****5525	09/26/2016
SIMMONS, KATHY	GA-26412	4	20.57	311376533	******5007	09/26/2016
SPRINGER, GUY	GA-17714	4	31.39	111302600	**3365	09/26/2016
TAYLOR, JEDEDIAH	GA-16923	4	31.39	111301122	******7810	09/26/2016
TOLBERT, DEAMOND	GA-26202	4	27.06	314074269	*****4674	09/26/2016
TULCUS, KRISTA	GA-25653	4	37.89	111000614	*****9328	09/26/2016
VALDEZ, ANDREW	GA-17249	4	53.04	111301122	*******5110	09/26/2016
WILLIAMS, CALLIE	GA-25425	4	59.54	111000025	********8789	09/26/2016
	Count:  36	Total:	1457.74

Rejected Input Items

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