Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, CINDY |
GA-26294 |
3 |
86.60 |
111310870 |
****9238 |
01/18/2017 |
| ANDERSON, JODI |
GA-26674 |
3 |
81.19 |
311376533 |
*8898 |
01/18/2017 |
| BARTON, RON |
GA-23182 |
3 |
27.06 |
111320006 |
***9605 |
01/18/2017 |
| BELL, BRAD |
GA-18077 |
3 |
28.25 |
111301122 |
*******7170 |
01/18/2017 |
| BOLTON, TYE |
GA-25141 |
3 |
43.30 |
111321814 |
*******1083 |
01/18/2017 |
| BUSSEY, SARA |
GA-26846 |
3 |
55.75 |
111000025 |
********6610 |
01/18/2017 |
| CANCEL, JULIO |
GA-64826 |
3 |
31.39 |
311992904 |
*****2558 |
01/18/2017 |
| CHERY, BLANCHARD |
GA-15740 |
3 |
31.39 |
111000614 |
*****6159 |
01/18/2017 |
| COFFMAN, TERESA |
GA-25224 |
3 |
59.54 |
111323731 |
******8309 |
01/18/2017 |
| COOK, ANGIE |
GA-26759 |
3 |
24.36 |
113010547 |
******4507 |
01/18/2017 |
| COPLIN, RYAN |
GA-18011 |
3 |
31.39 |
311376591 |
******9549 |
01/18/2017 |
| CRYSTAL, SPENCER |
GA-26191 |
3 |
71.44 |
314074269 |
*****4434 |
01/18/2017 |
| CURBO, SHARI |
GA-30384 |
3 |
31.39 |
111000614 |
*****8211 |
01/18/2017 |
| DE LA CRUZ, BRANDON |
GA-17849 |
3 |
29.00 |
311376533 |
******0009 |
01/18/2017 |
| EATON, TYLYNNE |
GA-25249 |
3 |
28.25 |
111320006 |
***1568 |
01/18/2017 |
| EHR, MARDEAN |
GA-14047 |
3 |
23.82 |
111304912 |
****3607 |
01/18/2017 |
| ESPINOZA, JACOB |
GA-26155 |
3 |
58.45 |
311376591 |
**7714 |
01/18/2017 |
| FERGUSON, JULIANE |
GA-26944 |
3 |
59.54 |
311376533 |
******0007 |
01/18/2017 |
| GARCIA, DOMINIC |
GA-26050 |
3 |
60.89 |
314074269 |
*****8673 |
01/18/2017 |
| GARCIA, ERIC |
GA-20377 |
3 |
59.54 |
111301122 |
*******9664 |
01/18/2017 |
| GARZA, RAYA |
GA-25389 |
3 |
44.65 |
311376533 |
****4000 |
01/18/2017 |
| GASTON, BRICE |
GA-26048 |
3 |
115.01 |
314074269 |
*****7856 |
01/18/2017 |
| GENTILE, THOMAS |
GA-25440 |
3 |
64.95 |
314074269 |
*****6132 |
01/18/2017 |
| GIOVANNIELLO, PHILIP |
GA-25370 |
3 |
23.54 |
324377516 |
****9656 |
01/18/2017 |
| GONZALEZ, JOSE |
GA-26898 |
3 |
49.90 |
256074974 |
******4429 |
01/18/2017 |
| GROBAN, REBECCA |
GA-21416 |
3 |
10.77 |
111301122 |
*******1210 |
01/18/2017 |
| GUTHRIE, DAKOTA |
GA-26594 |
3 |
58.45 |
311376533 |
******0005 |
01/18/2017 |
| HANKS, JAMES |
GA-26837 |
3 |
73.07 |
111000614 |
*****0779 |
01/18/2017 |
| HANSEN, BRANDON |
GA-26948 |
3 |
28.25 |
111900659 |
******6900 |
01/18/2017 |
| HARROLD, DESTINY |
GA-26700 |
3 |
43.35 |
314074269 |
*****0289 |
01/18/2017 |
| HELLIS, SHANA |
GA-26847 |
3 |
53.58 |
111000614 |
*****2552 |
01/18/2017 |
| HESTON, TIMOTHY |
GA-17577 |
3 |
24.36 |
323380766 |
**6840 |
01/18/2017 |
| HOWE, KATHLEEN |
GA-26740 |
3 |
59.54 |
111000614 |
*****1097 |
01/18/2017 |
| JEFFCOAT, ALANNA |
GA-26280 |
3 |
54.12 |
113122655 |
*****6920 |
01/18/2017 |
| JOHNSON, MICHELLE |
GA-26945 |
3 |
81.19 |
311380859 |
****9780 |
01/18/2017 |
| JONES, STEPHANIE |
GA-20493 |
3 |
25.00 |
111301122 |
*******5159 |
01/18/2017 |
| KEENE, HALEY |
GA-25376 |
3 |
74.80 |
221379918 |
**********2750 |
01/18/2017 |
| KIDD, TIMOTHY |
GA-26703 |
3 |
24.36 |
314074269 |
*****4865 |
01/18/2017 |
| KINKADE, JUSTIN |
GA-26725 |
3 |
77.13 |
111000025 |
********6026 |
01/18/2017 |
| KRATCH, CHRISTINE |
GA-26667 |
3 |
43.30 |
314074269 |
*****3325 |
01/18/2017 |
| LANG, CAMERAE |
GA-26711 |
3 |
28.42 |
256074974 |
******8752 |
01/18/2017 |
| LICHTY, TARYN |
GA-26737 |
3 |
44.65 |
314074269 |
*****5335 |
01/18/2017 |
| MASIELLO, TARA |
GA-17248 |
3 |
31.39 |
314074269 |
****5303 |
01/18/2017 |
| MCBRIDE, WHITNEY |
GA-26025 |
3 |
80.10 |
111301122 |
*******0766 |
01/18/2017 |
| MONTEZ, JON |
GA-26961 |
3 |
31.39 |
124303120 |
********8092 |
01/18/2017 |
| MOORE, ALBERT |
GA-26232 |
3 |
59.54 |
031101169 |
********5018 |
01/18/2017 |
| OHARA, ES |
GA-26524 |
3 |
75.77 |
311376533 |
******7007 |
01/18/2017 |
| OLIBAS, CALEB |
GA-22627 |
3 |
29.00 |
111321814 |
*****8336 |
01/18/2017 |
| ORTIZ, URIEL |
GA-26720 |
3 |
50.60 |
256074974 |
******6278 |
01/18/2017 |
| OWENS, HALEY |
GA-26614 |
3 |
53.04 |
311376533 |
******6008 |
01/18/2017 |
| PAUL, KANDON |
GA-15755 |
3 |
48.71 |
111301122 |
*******0183 |
01/18/2017 |
| RICHARDSON, WHITNEY |
GA-26489 |
3 |
61.16 |
111321814 |
*****8972 |
01/18/2017 |
| ROBERTS, RODNEY |
GA-14367 |
3 |
23.82 |
111301122 |
*******4910 |
01/18/2017 |
| SIMONETTI, LEO |
GA-26408 |
3 |
31.39 |
314074269 |
*****6282 |
01/18/2017 |
| SMITH, MELINDA |
GA-17636 |
3 |
21.60 |
311376533 |
*3705 |
01/18/2017 |
| SNEED, BETTY |
GA-20382 |
3 |
21.65 |
111000614 |
*****9408 |
01/18/2017 |
| STANKO, MICHAEL |
GA-20086 |
3 |
27.06 |
111301122 |
*******0389 |
01/18/2017 |
| TANT, DONNA |
GA-25528 |
3 |
54.13 |
111000614 |
*****4813 |
01/18/2017 |
| TAYLOR, CAMERON |
GA-26894 |
3 |
50.60 |
256074974 |
******8472 |
01/18/2017 |
| TESTER, NICOLE |
GA-26735 |
3 |
50.60 |
314074269 |
*****7424 |
01/18/2017 |
| TONCHE, VICTORIA |
GA-26005 |
3 |
69.28 |
111301122 |
******5239 |
01/18/2017 |
| TOOMER, ZACH |
GA-25611 |
3 |
31.39 |
111301122 |
*******0088 |
01/18/2017 |
| TUCK, CALEB |
GA-25371 |
3 |
28.25 |
111301122 |
******1588 |
01/18/2017 |
| VALAVALA, SRINIVAS |
GA-26515 |
3 |
69.28 |
053904483 |
********4194 |
01/18/2017 |
| VARNER, JOCELYN |
GA-26635 |
3 |
27.06 |
111000614 |
*****7727 |
01/18/2017 |
| VELASQUEZ, KRISTYN |
GA-25604 |
3 |
39.03 |
311376591 |
******4696 |
01/18/2017 |
| VILLARREAL, JOEL |
GA-26741 |
3 |
27.06 |
111000025 |
********2831 |
01/18/2017 |
| WALKER, SUMMER |
GA-26324 |
3 |
86.60 |
111301122 |
*******9650 |
01/18/2017 |
| WARD, SHIRLEY |
GA-26189 |
3 |
27.06 |
111000025 |
********9511 |
01/18/2017 |
| WELLS, RAVEN |
GA-18063 |
3 |
32.46 |
111301122 |
*******7379 |
01/18/2017 |
| ZEPEDA, BRANDON |
GA-26854 |
3 |
26.68 |
314074269 |
*****2744 |
01/18/2017 |
| |
Count: 71 |
Total: |
3290.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|