Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, CINDY |
GA-26294 |
|
59.54 |
111310870 |
****9238 |
10/22/2016 |
| ANDERSON, JODI |
GA-26674 |
|
59.54 |
311376533 |
*8898 |
10/22/2016 |
| BAILEY, TERYN |
GA-26276 |
|
27.06 |
111900659 |
******3980 |
10/22/2016 |
| BRENNER, PAMELA |
GA-12117 |
|
31.39 |
111323731 |
***7497 |
10/22/2016 |
| BURLESON, LANCE |
GA-25471 |
|
31.39 |
311376591 |
**1763 |
10/22/2016 |
| DAVIS, DAVID |
GA-DAVIS8 |
|
29.00 |
111301122 |
*******8702 |
10/22/2016 |
| DAVIS, DAVID |
GA-DAVIS8 |
|
56.06 |
111301122 |
*******8702 |
10/22/2016 |
| ESPINOZA, JACOB |
GA-26155 |
|
31.39 |
311376591 |
**7714 |
10/22/2016 |
| GARRETT, KELLI |
GA-A10117 |
|
41.14 |
311376494 |
***2201 |
10/22/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
64.95 |
314074269 |
*****6132 |
10/22/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
37.89 |
314074269 |
*****6132 |
10/22/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
37.89 |
314074269 |
*****6132 |
10/22/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
37.89 |
314074269 |
*****6132 |
10/22/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
37.89 |
314074269 |
*****6132 |
10/22/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
64.95 |
314074269 |
*****6132 |
10/22/2016 |
| GENTILE, THOMAS |
GA-25440 |
|
64.95 |
314074269 |
*****6132 |
10/22/2016 |
| GUTHRIE, DAKOTA |
GA-26594 |
|
31.39 |
311376533 |
******0005 |
10/22/2016 |
| HACKNEY, ZACHARY |
GA-25654 |
|
37.89 |
111310870 |
****0469 |
10/22/2016 |
| JOPLIN, LINDA |
GA-21480 |
|
21.60 |
101089742 |
*************1262 |
10/22/2016 |
| JOPLIN, LINDA |
GA-21480 |
|
21.60 |
101089742 |
*************1262 |
10/22/2016 |
| JOPLIN, LINDA |
GA-21480 |
|
21.60 |
101089742 |
*************1262 |
10/22/2016 |
| JOPLIN, LINDA |
GA-21480 |
|
21.60 |
101089742 |
*************1262 |
10/22/2016 |
| JOPLIN, LINDA |
GA-21480 |
|
21.60 |
101089742 |
*************1262 |
10/22/2016 |
| KRAHENBUHL, TYLER |
GA-26410 |
|
45.09 |
314074269 |
*****7344 |
10/22/2016 |
| MOLINA, DEONNA |
GA-25097 |
|
64.95 |
311376591 |
**7690 |
10/22/2016 |
| OROZCO, ANDREA |
GA-26121 |
|
27.06 |
314074269 |
*****6818 |
10/22/2016 |
| RAMIREZ, ABI |
GA-26222 |
|
31.39 |
111301122 |
******8104 |
10/22/2016 |
| ROBINSON, BRANDON |
GA-26254 |
|
37.89 |
314074269 |
*****9813 |
10/22/2016 |
| TOLBERT, DEAMOND |
GA-26202 |
|
27.06 |
314074269 |
*****4674 |
10/22/2016 |
| VALDEZ, PAUL |
GA-25378 |
|
27.06 |
311376533 |
****3001 |
10/22/2016 |
| VALDEZ, PAUL |
GA-25378 |
|
27.06 |
311376533 |
****3001 |
10/22/2016 |
| VALDEZ, PAUL |
GA-25378 |
|
27.06 |
311376533 |
****3001 |
10/22/2016 |
| |
Count: 32 |
Total: |
1204.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|