Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KAYLEIGH |
GA-26750 |
2 |
44.65 |
256074974 |
******5375 |
11/11/2016 |
| ANDAVERDE, JACLYN |
GA-25439 |
2 |
54.13 |
314074269 |
*****5729 |
11/11/2016 |
| AVILA, CRISTOBAL |
GA-26686 |
2 |
50.61 |
314978543 |
***7289 |
11/11/2016 |
| BURKHART, KAREN |
GA-26779 |
2 |
59.54 |
113122655 |
*****3184 |
11/11/2016 |
| BUTLER, CJ |
GA-25189 |
2 |
37.89 |
311376533 |
******5006 |
11/11/2016 |
| CAMPBELL, ZACH |
GA-25543 |
2 |
28.25 |
307083694 |
****1497 |
11/11/2016 |
| CASEY, TEAH |
GA-22216 |
2 |
64.95 |
111301122 |
*******8910 |
11/11/2016 |
| CORY, MIKE |
GA-25529 |
2 |
27.06 |
111900659 |
******7134 |
11/11/2016 |
| ELDER, ERIC |
GA-16489 |
2 |
31.39 |
111000025 |
********7385 |
11/11/2016 |
| FLESSNER, MEGAN |
GA-25561 |
2 |
31.39 |
111000614 |
*****3151 |
11/11/2016 |
| FREEMAN, AMY |
GA-25668 |
2 |
37.89 |
311376533 |
******0007 |
11/11/2016 |
| GARUSOAB, ELTON |
GA-30223 |
2 |
42.22 |
111304912 |
*****1620 |
11/11/2016 |
| GUTIERREZ, RICARDO |
GA-17096 |
2 |
28.25 |
111301122 |
*******0910 |
11/11/2016 |
| HAWKINS, JAMES |
GA-12688 |
2 |
51.96 |
114904775 |
***8355 |
11/11/2016 |
| HELM, CAROL |
GA-64400 |
2 |
31.50 |
111301122 |
*******9910 |
11/11/2016 |
| HILL, WHITNEY |
GA-26110 |
2 |
37.89 |
113122655 |
***0157 |
11/11/2016 |
| JEFFER, JOSHUA |
GA-26764 |
2 |
23.54 |
314074269 |
*****8498 |
11/11/2016 |
| JONES II, DARREN |
GA-26871 |
2 |
28.25 |
311380859 |
****7760 |
11/11/2016 |
| KIDWELL, TANNER |
GA-25522 |
2 |
64.95 |
111301122 |
******5237 |
11/11/2016 |
| LABRIE, MEAGAN |
GA-30697 |
2 |
21.60 |
111000614 |
*****8100 |
11/11/2016 |
| LOPEZ, JUAN |
GA-16928 |
2 |
27.06 |
311376533 |
******7008 |
11/11/2016 |
| MCCRAVEY, JAMI |
GA-26831 |
2 |
27.06 |
111301122 |
*******7673 |
11/11/2016 |
| MILLER, MONICA |
GA-26766 |
2 |
63.33 |
111301122 |
*******5200 |
11/11/2016 |
| MOORE, JESSICA |
GA-25028 |
2 |
53.04 |
314074269 |
*****1063 |
11/11/2016 |
| NEWFROCK, ZACHARY |
GA-26356 |
2 |
31.50 |
021305577 |
******2574 |
11/11/2016 |
| RODRIGUEZ, FRED |
GA-20042 |
2 |
27.06 |
111301122 |
*******0110 |
11/11/2016 |
| SARREL, BRIAN |
GA-26045 |
2 |
27.06 |
113122655 |
******5416 |
11/11/2016 |
| SHAW, GW |
GA-25457 |
2 |
28.25 |
111301122 |
*******6527 |
11/11/2016 |
| SHELNUTT, COURTNEY |
GA-26769 |
2 |
27.06 |
111000025 |
********3368 |
11/11/2016 |
| SMITH, KRYSTAL |
GA-14186 |
2 |
23.82 |
111000614 |
*****0456 |
11/11/2016 |
| TERBUSH, KRISTI |
GA-64811 |
2 |
23.82 |
311376533 |
******8010 |
11/11/2016 |
| TIJERINA, SARAH |
GA-26575 |
2 |
31.39 |
311376533 |
****9002 |
11/11/2016 |
| TRUONG, JUSTIN |
GA-26755 |
2 |
24.36 |
314074269 |
*****6969 |
11/11/2016 |
| VINCENT, JETT |
GA-25062 |
2 |
48.71 |
104000058 |
******3373 |
11/11/2016 |
| WILTON, DREW |
GA-25385 |
2 |
31.39 |
111303489 |
**6650 |
11/11/2016 |
| WOODS, MOONIER |
GA-26706 |
2 |
24.36 |
314074269 |
*****7704 |
11/11/2016 |
| YOUNG, BILL |
GA-25596 |
2 |
10.77 |
311376533 |
******9004 |
11/11/2016 |
| |
Count: 37 |
Total: |
1327.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|