Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JANICE |
NH-1956 |
1 |
49.00 |
274973196 |
*******5379 |
09/01/2010 |
| ANDERSON, PEGGY |
NH-1851 |
1 |
24.00 |
274973141 |
*********0537 |
09/01/2010 |
| BARKER, DEBORAH |
NH-1599 |
1 |
39.50 |
274973073 |
*0955 |
09/01/2010 |
| BEEMER, BRET |
NH-1867 |
1 |
39.00 |
074900275 |
******2603 |
09/01/2010 |
| CARTWRIGHT, JODY |
NH-1754 |
1 |
15.00 |
274972744 |
********0013 |
09/01/2010 |
| CHEVIRON, TAMARA |
NH-1564 |
1 |
24.50 |
274975518 |
****7103 |
09/01/2010 |
| DUNFEE, STACEY |
NH-1714 |
1 |
19.50 |
274973141 |
*********1523 |
09/01/2010 |
| FEIPEL, TED |
NH-1432 |
1 |
19.50 |
074913275 |
***5384 |
09/01/2010 |
| FOX, TERI |
NH-1181 |
1 |
34.50 |
274973183 |
******3306 |
09/01/2010 |
| GENGO, CINDY |
NH-1968 |
1 |
19.50 |
074908594 |
******0818 |
09/01/2010 |
| HOFER, CAROL |
NH-2022 |
1 |
49.50 |
274973141 |
*********0338 |
09/01/2010 |
| KRAMER, ANTHONY |
NH-1192 |
1 |
19.50 |
074900275 |
******1786 |
09/01/2010 |
| LAMBERT, DONALD |
NH-1771 |
1 |
34.50 |
274973141 |
*********0219 |
09/01/2010 |
| LOPEZ, SYLVIA |
NH-1089 |
1 |
19.50 |
274973196 |
****0900 |
09/01/2010 |
| MCCLANAHAN, JOHN |
NH-1647 |
1 |
19.50 |
074908594 |
******8472 |
09/01/2010 |
| MEADOWS, NANCY |
NH-1231 |
1 |
44.50 |
274973426 |
****6849 |
09/01/2010 |
| MORTON, DIANA |
NH-1459 |
1 |
49.00 |
274973141 |
**5834 |
09/01/2010 |
| MORTON, SHEILA |
NH-1563 |
1 |
24.50 |
274973222 |
***4318 |
09/01/2010 |
| NEHER, MAXINE |
NH-1125 |
1 |
39.00 |
074000010 |
********2018 |
09/01/2010 |
| ORTNER, WILLIAM |
NH-1614 |
1 |
44.50 |
074000010 |
*****4934 |
09/01/2010 |
| SHEEHAN, KEVIN |
NH-1497 |
1 |
24.50 |
061000052 |
********4738 |
09/01/2010 |
| SNYDER, MICHAEL |
NH-1633 |
1 |
24.50 |
274973222 |
*****3297 |
09/01/2010 |
| TRIMBLE, BARBARA |
NH-1839 |
1 |
39.00 |
074000010 |
*****0493 |
09/01/2010 |
| WHITAKER, JASON |
NH-1945 |
1 |
19.50 |
274973316 |
*********28-6 |
09/01/2010 |
| WITHAM, JOHN |
NH-1776 |
1 |
19.50 |
274973222 |
**4848 |
09/01/2010 |
| |
Count: 25 |
Total: |
755.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|