Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, HAYDEN |
GA-30227 |
4 |
21.60 |
111000025 |
********7936 |
11/25/2016 |
| BALLOW, DANIELLE |
GA-20492 |
4 |
31.39 |
311380859 |
******8380 |
11/25/2016 |
| BANCROFT, MATTHEW |
GA-26049 |
4 |
37.89 |
082902757 |
******9174 |
11/25/2016 |
| BRUNETT, CINDY |
GA-26317 |
4 |
59.54 |
311376533 |
******1006 |
11/25/2016 |
| BUSTOS, ANDREW |
GA-25616 |
4 |
53.04 |
311376591 |
******5573 |
11/25/2016 |
| CADAVID, CHRISTIAN |
GA-26526 |
4 |
68.97 |
314074269 |
*****7641 |
11/25/2016 |
| CALDWELL, BRILEY |
GA-26767 |
4 |
34.10 |
111301122 |
*******6578 |
11/25/2016 |
| CANO, MERCED |
GA-25392 |
4 |
37.89 |
111322570 |
*******3966 |
11/25/2016 |
| CHRISTINE, DALAL |
GA-16131 |
4 |
31.39 |
071102076 |
******7793 |
11/25/2016 |
| CLIFFORD, STACEY |
GA-26566 |
4 |
27.06 |
111301122 |
*******5091 |
11/25/2016 |
| COGBURN, LAYNIE |
GA-16931 |
4 |
19.95 |
111017694 |
*********0621 |
11/25/2016 |
| CRAIG, RANDY |
GA-16520 |
4 |
74.69 |
111900659 |
******3197 |
11/25/2016 |
| DOSS, FELICIA |
GA-16819 |
4 |
19.49 |
314074269 |
****6890 |
11/25/2016 |
| FALKINBURG, NICKLAUS |
GA-26360 |
4 |
27.06 |
311376533 |
****4000 |
11/25/2016 |
| FOLDS, DANIEL |
GA-23261 |
4 |
21.60 |
311376533 |
****3002 |
11/25/2016 |
| GARCIA, LYNDSEY |
GA-25368 |
4 |
59.54 |
111900659 |
******4670 |
11/25/2016 |
| GIBSON, CHRIS |
GA-17518 |
4 |
53.04 |
111322583 |
****5512 |
11/25/2016 |
| HACK, GINA |
GA-25201 |
4 |
42.22 |
111301122 |
*******4070 |
11/25/2016 |
| HAGLER, TERRY |
GA-18026 |
4 |
70.36 |
111301122 |
*******4910 |
11/25/2016 |
| HOLLOWAY, MONICA |
GA-20522 |
4 |
57.48 |
111322583 |
***6876 |
11/25/2016 |
| HYMER, RAELYNN |
GA-20016 |
4 |
31.39 |
311376533 |
******4002 |
11/25/2016 |
| IMATANI, LUIS |
GA-26757 |
4 |
31.39 |
111000025 |
********0495 |
11/25/2016 |
| JONES, TARRENCE |
GA-26653 |
4 |
31.39 |
311376533 |
******5001 |
11/25/2016 |
| KIM, VICHEA |
GA-26128 |
4 |
31.39 |
111301122 |
******7873 |
11/25/2016 |
| KRAHENBUHL, TYLER |
GA-26410 |
4 |
45.09 |
314074269 |
*****7344 |
11/25/2016 |
| LYNN, WENDY |
GA-25595 |
4 |
31.39 |
311376533 |
****2005 |
11/25/2016 |
| MCCARTY, MATT |
GA-25290 |
4 |
37.89 |
111000025 |
********3983 |
11/25/2016 |
| MCCRAVEY, ANDREW |
GA-26867 |
4 |
27.06 |
026009593 |
********9930 |
11/25/2016 |
| MICULKA, ANTHONY |
GA-16142 |
4 |
31.39 |
311376533 |
******7004 |
11/25/2016 |
| MONTES, MICHAEL |
GA-20661 |
4 |
80.64 |
314074269 |
****9601 |
11/25/2016 |
| MORGAN, LINDA |
GA-16166 |
4 |
48.71 |
111301122 |
*******2910 |
11/25/2016 |
| NEFF, DANIEL |
GA-20450 |
4 |
31.39 |
113122655 |
*****5020 |
11/25/2016 |
| PLEVIN, THOMAS |
GA-25306 |
4 |
24.36 |
314074269 |
*****3655 |
11/25/2016 |
| ROBINSON, BRANDON |
GA-26254 |
4 |
37.89 |
314074269 |
*****9813 |
11/25/2016 |
| SENEKHAM, ERIK |
GA-25177 |
4 |
28.25 |
314074269 |
******0826 |
11/25/2016 |
| SHALAB, MABEEL |
GA-25348 |
4 |
34.64 |
111000025 |
********3059 |
11/25/2016 |
| SHY, JASON |
GA-17783 |
4 |
31.39 |
111304912 |
****5525 |
11/25/2016 |
| SIMMONS, KATHY |
GA-26412 |
4 |
20.57 |
311376533 |
******5007 |
11/25/2016 |
| SPRINGER, GUY |
GA-17714 |
4 |
31.39 |
111302600 |
**3365 |
11/25/2016 |
| SUBIC, KERENSA |
GA-17712 |
4 |
28.25 |
111301122 |
*******7279 |
11/25/2016 |
| TATHAM, JAMES |
GA-25612 |
4 |
23.54 |
261171587 |
**5382 |
11/25/2016 |
| TAYLOR, JEDEDIAH |
GA-16923 |
4 |
31.39 |
111301122 |
******7810 |
11/25/2016 |
| TOLBERT, DEAMOND |
GA-26202 |
4 |
27.06 |
314074269 |
*****4674 |
11/25/2016 |
| TULCUS, KRISTA |
GA-25653 |
4 |
37.89 |
111000614 |
*****9328 |
11/25/2016 |
| VALDEZ, ANDREW |
GA-17249 |
4 |
53.04 |
111301122 |
*******5110 |
11/25/2016 |
| WHITE, DAYTON |
GA-26890 |
4 |
37.89 |
111000614 |
*****5923 |
11/25/2016 |
| WILLIAMS, CALLIE |
GA-25425 |
4 |
59.54 |
111000025 |
********8789 |
11/25/2016 |
| YANEZ, KOLBY |
GA-17600 |
4 |
67.22 |
111301122 |
******9176 |
11/25/2016 |
| ZAMBRANO, HENRY |
GA-20524 |
4 |
27.06 |
111000614 |
*****0388 |
11/25/2016 |
| |
Count: 49 |
Total: |
1908.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|