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 |
10/18/2016 |
| ANDERSON, JODI |
GA-26674 |
3 |
59.54 |
311376533 |
*8898 |
10/18/2016 |
| BAILEY, TERYN |
GA-26276 |
3 |
27.06 |
111900659 |
******3980 |
10/18/2016 |
| BARTON, RON |
GA-23182 |
3 |
27.06 |
111320006 |
***9605 |
10/18/2016 |
| CANCEL, JULIO |
GA-64826 |
3 |
31.39 |
311992904 |
*****2558 |
10/18/2016 |
| CHERY, BLANCHARD |
GA-15740 |
3 |
31.39 |
111000614 |
*****6159 |
10/18/2016 |
| COFFMAN, TERESA |
GA-25224 |
3 |
59.54 |
111323731 |
******8309 |
10/18/2016 |
| COPLIN, RYAN |
GA-18011 |
3 |
31.39 |
311376591 |
******9549 |
10/18/2016 |
| CURBO, SHARI |
GA-30384 |
3 |
31.39 |
111000614 |
*****8211 |
10/18/2016 |
| DE LA CRUZ, BRANDON |
GA-17849 |
3 |
29.00 |
311376533 |
******0009 |
10/18/2016 |
| EATON, TYLYNNE |
GA-25249 |
3 |
28.25 |
111320006 |
***1568 |
10/18/2016 |
| EHR, MARDEAN |
GA-14047 |
3 |
23.82 |
111304912 |
****3607 |
10/18/2016 |
| ENGLAND, BEN |
GA-20225 |
3 |
32.46 |
031201360 |
******2319 |
10/18/2016 |
| ESPINOZA, JACOB |
GA-26155 |
3 |
31.39 |
311376591 |
**7714 |
10/18/2016 |
| GARCIA, ERIC |
GA-20377 |
3 |
59.54 |
111301122 |
*******9664 |
10/18/2016 |
| GENTILE, THOMAS |
GA-25440 |
3 |
64.95 |
314074269 |
*****6132 |
10/18/2016 |
| GROBAN, REBECCA |
GA-21416 |
3 |
10.77 |
111301122 |
*******1210 |
10/18/2016 |
| GUTHRIE, DAKOTA |
GA-26594 |
3 |
31.39 |
311376533 |
******0005 |
10/18/2016 |
| JEFFCOAT, ALANNA |
GA-26280 |
3 |
31.39 |
113122655 |
*****6920 |
10/18/2016 |
| JONES, STEPHANIE |
GA-20493 |
3 |
25.00 |
111301122 |
*******5159 |
10/18/2016 |
| KIDD, TIMOTHY |
GA-26703 |
3 |
27.06 |
314074269 |
*****4865 |
10/18/2016 |
| KRATCH, CHRISTINE |
GA-26667 |
3 |
21.65 |
314074269 |
*****3325 |
10/18/2016 |
| LIPSCOMB, KARL |
GA-25517 |
3 |
48.71 |
111301122 |
******7875 |
10/18/2016 |
| MCBRIDE, WHITNEY |
GA-26025 |
3 |
53.04 |
111301122 |
*******0766 |
10/18/2016 |
| NELSON, RAMONA |
GA-20028 |
3 |
63.87 |
311376533 |
******8004 |
10/18/2016 |
| OHARA, ES |
GA-26524 |
3 |
48.71 |
311376533 |
******7007 |
10/18/2016 |
| OLIBAS, CALEB |
GA-22627 |
3 |
29.00 |
111321814 |
*****8336 |
10/18/2016 |
| PAUL, KANDON |
GA-15755 |
3 |
48.71 |
111301737 |
****5868 |
10/18/2016 |
| ROBERTS, RODNEY |
GA-14367 |
3 |
23.82 |
111301122 |
*******4910 |
10/18/2016 |
| SALGREN, ANTHONY |
GA-20435 |
3 |
64.95 |
111301122 |
******0949 |
10/18/2016 |
| SALMON, LISA |
GA-11015 |
3 |
21.60 |
311376533 |
******8004 |
10/18/2016 |
| SIMONETTI, LEO |
GA-26408 |
3 |
31.39 |
314074269 |
*****6282 |
10/18/2016 |
| SMITH, MELINDA |
GA-17636 |
3 |
21.60 |
311376533 |
*3705 |
10/18/2016 |
| SNEED, BETTY |
GA-20382 |
3 |
21.65 |
111000614 |
*****9408 |
10/18/2016 |
| STANKO, MICHAEL |
GA-20086 |
3 |
27.06 |
111301122 |
*******0389 |
10/18/2016 |
| TAYLOR, KRISTEN |
GA-20069 |
3 |
37.89 |
311376533 |
*5430 |
10/18/2016 |
| TONCHE, VICTORIA |
GA-26005 |
3 |
42.22 |
111301122 |
******5239 |
10/18/2016 |
| TOOMER, ZACH |
GA-25611 |
3 |
31.39 |
111301122 |
*******0088 |
10/18/2016 |
| VELASQUEZ, KRISTYN |
GA-25604 |
3 |
39.03 |
311376591 |
******4696 |
10/18/2016 |
| WALKER, SUMMER |
GA-26324 |
3 |
59.54 |
111301122 |
*******9650 |
10/18/2016 |
| WARD, SHIRLEY |
GA-26189 |
3 |
27.06 |
111000025 |
********9511 |
10/18/2016 |
| WELLS, RAVEN |
GA-18063 |
3 |
32.46 |
111301122 |
*******7379 |
10/18/2016 |
| |
Count: 42 |
Total: |
1548.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|