10/11/2016

06:30:39

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	10/12/2016
AVILA, CRISTOBAL	GA-26686	2	50.61	314978543	***7289	10/12/2016
BUTLER, CJ	GA-25189	2	37.89	311376533	******5006	10/12/2016
CAMPBELL, ZACH	GA-25543	2	28.25	307083694	****1497	10/12/2016
CASEY, TEAH	GA-22216	2	64.95	111301122	*******8910	10/12/2016
CLIFFORD, STACEY	GA-26566	2	42.22	111301122	*******5091	10/12/2016
CORY, MIKE	GA-25529	2	27.06	111900659	******7134	10/12/2016
ELDER, ERIC	GA-16489	2	31.39	111000025	********7385	10/12/2016
FLESSNER, MEGAN	GA-25561	2	31.39	111000614	*****3151	10/12/2016
FREEMAN, AMY	GA-25668	2	37.89	311376533	******0007	10/12/2016
GARUSOAB, ELTON	GA-30223	2	42.22	111304912	*****1620	10/12/2016
GUTIERREZ, RICARDO	GA-17096	2	28.25	111301122	*******0910	10/12/2016
HAWKINS, JAMES	GA-12688	2	51.96	114904775	***8355	10/12/2016
HILL, WHITNEY	GA-26110	2	37.89	113122655	***0157	10/12/2016
KIDWELL, TANNER	GA-25522	2	64.95	111301122	******5237	10/12/2016
LABRIE, MEAGAN	GA-30697	2	21.60	111000614	*****8100	10/12/2016
LOPEZ, JUAN	GA-16928	2	27.06	311376533	******7008	10/12/2016
MOLINA, DEONNA	GA-25097	2	37.89	311376591	**7690	10/12/2016
MOORE, JESSICA	GA-25028	2	53.04	314074269	*****1063	10/12/2016
NEWFROCK, ZACHARY	GA-26356	2	31.50	021305577	******2574	10/12/2016
RODRIGUEZ, FRED	GA-20042	2	27.06	111301122	*******0110	10/12/2016
SARREL, BRIAN	GA-26045	2	27.06	113122655	******5416	10/12/2016
SMITH, KRYSTAL	GA-14186	2	23.82	111000614	*****0456	10/12/2016
TERBUSH, KRISTI	GA-64811	2	23.82	311376533	******8010	10/12/2016
TIJERINA, SARAH	GA-26575	2	31.39	311376533	****9002	10/12/2016
VINCENT, JETT	GA-25062	2	48.71	104000058	******3373	10/12/2016
WILTON, DREW	GA-25385	2	41.14	111303489	**6650	10/12/2016
YOUNG, BILL	GA-25596	2	10.77	311376533	******9004	10/12/2016
	Count:  28	Total:	1035.91

Rejected Input Items

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