11/17/2016
06:48:41
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 11/18/2016
ANDERSON, JODI GA-26674 3 59.54 311376533 *8898 11/18/2016
BARTON, RON GA-23182 3 27.06 111320006 ***9605 11/18/2016
BELL, BRAD GA-18077 3 28.25 111301122 *******7170 11/18/2016
CANCEL, JULIO GA-64826 3 31.39 311992904 *****2558 11/18/2016
CHERY, BLANCHARD GA-15740 3 31.39 111000614 *****6159 11/18/2016
COFFMAN, TERESA GA-25224 3 59.54 111323731 ******8309 11/18/2016
COOK, ANGIE GA-26759 3 24.36 113010547 ******4507 11/18/2016
COPLIN, RYAN GA-18011 3 31.39 311376591 ******9549 11/18/2016
CRYSTAL, SPENCER GA-26191 3 44.38 314074269 *****4434 11/18/2016
CURBO, SHARI GA-30384 3 31.39 111000614 *****8211 11/18/2016
DE LA CRUZ, BRANDON GA-17849 3 29.00 311376533 ******0009 11/18/2016
EATON, TYLYNNE GA-25249 3 28.25 111320006 ***1568 11/18/2016
EHR, MARDEAN GA-14047 3 23.82 111304912 ****3607 11/18/2016
ESPINOZA, JACOB GA-26155 3 31.39 311376591 **7714 11/18/2016
GARCIA, ERIC GA-20377 3 59.54 111301122 *******9664 11/18/2016
GENTILE, THOMAS GA-25440 3 64.95 314074269 *****6132 11/18/2016
GIOVANNIELLO, PHILIP GA-25370 3 23.54 324377516 ****9656 11/18/2016
GONZALEZ, JOSE GA-26898 3 49.90 256074974 ******4429 11/18/2016
GROBAN, REBECCA GA-21416 3 10.77 111301122 *******1210 11/18/2016
GUTHRIE, DAKOTA GA-26594 3 31.39 311376533 ******0005 11/18/2016
HARROLD, DESTINY GA-26700 3 43.35 314074269 *****0289 11/18/2016
HESTON, TIMOTHY GA-17577 3 24.36 323380766 **6840 11/18/2016
HOWE, KATHLEEN GA-26740 3 59.54 111000614 *****1097 11/18/2016
JEFFCOAT, ALANNA GA-26280 3 27.06 113122655 *****6920 11/18/2016
JONES, STEPHANIE GA-20493 3 25.00 111301122 *******5159 11/18/2016
KEENE, HALEY GA-25376 3 47.74 221379918 **********2750 11/18/2016
KIDD, TIMOTHY GA-26703 3 24.36 314074269 *****4865 11/18/2016
KINKADE, JUSTIN GA-26725 3 77.13 111000025 ********6026 11/18/2016
KRATCH, CHRISTINE GA-26667 3 21.65 314074269 *****3325 11/18/2016
LICHTY, TARYN GA-26737 3 44.65 314074269 *****5335 11/18/2016
LIPSCOMB, KARL GA-25517 3 48.71 111301122 ******7875 11/18/2016
MASIELLO, TARA GA-17248 3 31.39 314074269 ****5303 11/18/2016
MCBRIDE, WHITNEY GA-26025 3 53.04 111301122 *******0766 11/18/2016
MOORE, ALBERT GA-26232 3 34.10 031101169 ********5018 11/18/2016
OHARA, ES GA-26524 3 48.71 311376533 ******7007 11/18/2016
OLIBAS, CALEB GA-22627 3 29.00 111321814 *****8336 11/18/2016
ORTIZ, URIEL GA-26720 3 23.54 256074974 ******6278 11/18/2016
PAUL, KANDON GA-15755 3 48.71 111301737 ****5868 11/18/2016
ROBERTS, RODNEY GA-14367 3 23.82 111301122 *******4910 11/18/2016
SIMONETTI, LEO GA-26408 3 31.39 314074269 *****6282 11/18/2016
SMITH, MELINDA GA-17636 3 21.60 311376533 *3705 11/18/2016
SNEED, BETTY GA-20382 3 21.65 111000614 *****9408 11/18/2016
SPENCER, JOSHUA GA-26719 3 28.25 111301122 *******0381 11/18/2016
STANKO, MICHAEL GA-20086 3 27.06 111301122 *******0389 11/18/2016
TAYLOR, CAMERON GA-26894 3 23.54 256074974 ******8472 11/18/2016
TAYLOR, KRISTEN GA-20069 3 37.89 311376533 *5430 11/18/2016
TESTER, NICOLE GA-26735 3 23.54 314074269 *****7424 11/18/2016
TONCHE, VICTORIA GA-26005 3 42.22 111301122 ******5239 11/18/2016
TOOMER, ZACH GA-25611 3 31.39 111301122 *******0088 11/18/2016
TUCK, CALEB GA-25371 3 28.25 111301122 ******1588 11/18/2016
VELASQUEZ, KRISTYN GA-25604 3 39.03 311376591 ******4696 11/18/2016
VILLARREAL, JOEL GA-26741 3 27.06 111000025 ********2831 11/18/2016
WALKER, SUMMER GA-26324 3 59.54 111301122 *******9650 11/18/2016
WARD, SHIRLEY GA-26189 3 27.06 111000025 ********9511 11/18/2016
WELLS, RAVEN GA-18063 3 32.46 111301122 *******7379 11/18/2016
  Count:  56 Total: 2018.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LANG, CAMERAE GA-26711 3 28.42 265074974 ******8752 Invalid Bank Route/Transit 11/18/2016
  Count:  1 Total: 28.42