12/23/2016

06:56:18

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	12/27/2016
BALLOW, DANIELLE	GA-20492	4	31.39	311380859	******8380	12/27/2016
BANCROFT, MATTHEW	GA-26049	4	37.89	082902757	******9174	12/27/2016
BRUNETT, CINDY	GA-26317	4	59.54	311376533	******1006	12/27/2016
BRYAN, CELEST	GA-26987	4	53.58	111303748	**3555	12/27/2016
BUSTOS, ANDREW	GA-25616	4	53.04	311376591	******5573	12/27/2016
CADAVID, CHRISTIAN	GA-26526	4	68.97	314074269	*****7641	12/27/2016
CALDWELL, BRILEY	GA-26767	4	34.10	111301122	*******6578	12/27/2016
CANO, MERCED	GA-25392	4	37.89	111322570	*******3966	12/27/2016
CHRISTINE, DALAL	GA-16131	4	31.39	071102076	******7793	12/27/2016
CLIFFORD, STACEY	GA-26566	4	27.06	111301122	*******5091	12/27/2016
DOSS, FELICIA	GA-16819	4	19.49	314074269	****6890	12/27/2016
FALKINBURG, NICKLAUS	GA-26360	4	27.06	311376533	****4000	12/27/2016
FOLDS, DANIEL	GA-23261	4	21.60	311376533	****3002	12/27/2016
GARCIA, LYNDSEY	GA-25368	4	59.54	111900659	******4670	12/27/2016
GIBSON, CHRIS	GA-17518	4	53.04	111322583	****5512	12/27/2016
HACK, GINA	GA-25201	4	42.22	111301122	*******4070	12/27/2016
HAGLER, TERRY	GA-18026	4	70.36	111301122	*******4910	12/27/2016
HANNA, KYLE	GA-26884	4	77.94	111906271	*****7658	12/27/2016
HYMER, RAELYNN	GA-20016	4	31.39	311376533	******4002	12/27/2016
IMATANI, LUIS	GA-26757	4	31.39	111000025	********0495	12/27/2016
JONES, TARRENCE	GA-26653	4	31.39	311376533	******5001	12/27/2016
KEMP, RACHAEL	GA-26302	4	42.87	111000025	***********0413	12/27/2016
KIM, VICHEA	GA-26128	4	31.39	111301122	******7873	12/27/2016
LYNN, WENDY	GA-25595	4	31.39	311376533	****2005	12/27/2016
MCCARTY, MATT	GA-25290	4	37.89	111000025	********3983	12/27/2016
MCCONNELL, ABBY	GA-26928	4	53.58	124303120	*************8161	12/27/2016
MICULKA, ANTHONY	GA-16142	4	31.39	311376533	******7004	12/27/2016
MONTES, MICHAEL	GA-20661	4	53.58	314074269	****9601	12/27/2016
MORAN, KRISTEN	GA-16149	4	42.22	111301122	******8658	12/27/2016
MORGAN, LINDA	GA-16166	4	48.71	111301122	*******2910	12/27/2016
NEFF, DANIEL	GA-20450	4	31.39	113122655	*****5020	12/27/2016
NOSTRATIS, RICH	GA-20211	4	25.00	314074269	*****2433	12/27/2016
PLEVIN, THOMAS	GA-25306	4	24.36	314074269	*****3655	12/27/2016
ROBINSON, BRANDON	GA-26254	4	37.89	314074269	*****9813	12/27/2016
ROGERS, CAM	GA-26999	4	23.59	311380859	****1410	12/27/2016
SENEKHAM, ERIK	GA-25177	4	28.25	314074269	******0826	12/27/2016
SHALAB, MABEEL	GA-25348	4	34.64	111000025	********3059	12/27/2016
SHY, JASON	GA-17783	4	74.69	111304912	****5525	12/27/2016
SIMMONS, KATHY	GA-26412	4	20.57	311376533	******5007	12/27/2016
SPRINGER, GUY	GA-17714	4	31.39	111302600	**3365	12/27/2016
SUBIC, KERENSA	GA-17712	4	28.25	111301122	*******7279	12/27/2016
TATHAM, JAMES	GA-25612	4	23.54	261171587	**5382	12/27/2016
TAYLOR, JEDEDIAH	GA-16923	4	31.39	111301122	******7810	12/27/2016
TOLBERT, DEAMOND	GA-26202	4	27.06	314074269	*****4674	12/27/2016
TULCUS, KRISTA	GA-25653	4	37.89	111000614	*****9328	12/27/2016
VALDEZ, ANDREW	GA-17249	4	53.04	111301122	*******5110	12/27/2016
VASQUEZ, RUDY	GA-18079	4	38.00	111017694	*********1596	12/27/2016
WHITE, DAYTON	GA-26890	4	37.89	111000614	*****5923	12/27/2016
WILLIAMS, CALLIE	GA-25425	4	59.54	111000025	********8789	12/27/2016
YANEZ, KOLBY	GA-17600	4	67.22	111301122	******9176	12/27/2016
ZAMBRANO, HENRY	GA-20524	4	27.06	111000614	*****0388	12/27/2016
	Count:  52	Total:	2057.54

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0