Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANCROFT, MATTHEW |
GA-26049 |
|
37.89 |
082902757 |
******9174 |
12/29/2016 |
| BOWEN, NICK |
GA-26790 |
|
28.25 |
111000025 |
********9323 |
12/29/2016 |
| BOWEN, NICK |
GA-26790 |
|
28.25 |
111000025 |
********9323 |
12/29/2016 |
| BURKHART, KAREN |
GA-26779 |
|
59.54 |
113122655 |
*****3184 |
12/29/2016 |
| BURTON, DAMION |
GA-26607 |
|
27.06 |
314074269 |
*****4237 |
12/29/2016 |
| DAVIS, DAVID |
GA-DAVIS8 |
|
29.00 |
111301122 |
*******8702 |
12/29/2016 |
| DELAPENA, BOBBY |
GA-64577 |
|
27.06 |
111017694 |
*********5425 |
12/29/2016 |
| LEBRUN, NELA |
GA-16828 |
|
31.39 |
111301122 |
*******4110 |
12/29/2016 |
| LEBRUN, NELA |
GA-16828 |
|
31.39 |
111301122 |
*******4110 |
12/29/2016 |
| MESSIER, KATHERINE |
GA-25208 |
|
27.06 |
311376591 |
**2861 |
12/29/2016 |
| MESSIER, KATHERINE |
GA-25208 |
|
27.06 |
311376591 |
**2861 |
12/29/2016 |
| MINTON, EDWIN |
GA-20562 |
|
16.24 |
111301122 |
*******5910 |
12/29/2016 |
| SPENCER, JOSHUA |
GA-26719 |
|
28.25 |
111301122 |
*******0381 |
12/29/2016 |
| TAYLOR, CAMERON |
GA-26894 |
|
23.54 |
256074974 |
******8472 |
12/29/2016 |
| TERBUSH, KRISTI |
GA-64811 |
|
23.82 |
311376533 |
******8010 |
12/29/2016 |
| TOLBERT, DEAMOND |
GA-26202 |
|
27.06 |
314074269 |
*****4674 |
12/29/2016 |
| VALDEZ, PAUL |
GA-25378 |
|
27.06 |
311376533 |
****3001 |
12/29/2016 |
| VALDEZ, PAUL |
GA-25378 |
|
27.06 |
311376533 |
****3001 |
12/29/2016 |
| |
Count: 18 |
Total: |
526.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|