Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIBALD, LINDA |
NH-1193 |
2 |
24.00 |
074000010 |
*****1971 |
12/15/2010 |
| BERRY, TERRI |
NH-1051 |
2 |
39.00 |
274973196 |
*8042 |
12/15/2010 |
| CORLDELL, DONALD |
NH-1965 |
2 |
24.00 |
071212128 |
***3660 |
12/15/2010 |
| DARRAH, JENNIFER |
NH-1935 |
2 |
24.00 |
274973196 |
********5396 |
12/15/2010 |
| DESJARDINS, MARION |
NH-1016 |
2 |
39.00 |
074000065 |
*****6168 |
12/15/2010 |
| ELLSWORTH, GARY |
NH-1282 |
2 |
24.00 |
274973251 |
********3609 |
12/15/2010 |
| ENTERLINE, BRYAN |
NH-1526 |
2 |
49.00 |
074908594 |
******7902 |
12/15/2010 |
| HARPER, GRAHAM |
NH-1200 |
2 |
24.00 |
074900275 |
******0741 |
12/15/2010 |
| HARRIS, CLIFTON SR |
NH-1167 |
2 |
49.00 |
274973141 |
*********9246 |
12/15/2010 |
| HARVEY, BRADLEY |
NH-14000 |
2 |
39.00 |
074000010 |
*****5388 |
12/15/2010 |
| HAWKINS, CHANDRA |
NH-1236985 |
2 |
24.00 |
274973222 |
*****8240 |
12/15/2010 |
| HEIDENREICH, PAT |
NH-1742 |
2 |
19.50 |
274973073 |
****7506 |
12/15/2010 |
| HIEBER, TODD |
NH-1708 |
2 |
49.00 |
274973206 |
********1588 |
12/15/2010 |
| HOEPPNER, MARTHA |
NH-1042 |
2 |
39.00 |
274976203 |
****0004 |
12/15/2010 |
| HOWEY, TONY |
NH-1920 |
2 |
24.00 |
074900275 |
******4077 |
12/15/2010 |
| KARRICK-CARPENT, TANYA |
NH-1502 |
2 |
39.00 |
074914229 |
****6660 |
12/15/2010 |
| KEEL, RICHARD |
NH-1750 |
2 |
24.00 |
274976203 |
****2802 |
12/15/2010 |
| MARHENKE, MICHAEL |
NH-1044 |
2 |
49.50 |
074913275 |
***7310 |
12/15/2010 |
| MCNETT, RACHEL |
NH-1005 |
2 |
39.00 |
274973073 |
****1726 |
12/15/2010 |
| MEYERS, JEFFREY |
NH-1690 |
2 |
39.00 |
274973141 |
**6600 |
12/15/2010 |
| MILLER, GABRIEL |
NH-1233 |
2 |
24.00 |
074000010 |
*****5918 |
12/15/2010 |
| MILLER, NICOLE |
NH-10046 |
2 |
24.00 |
274973141 |
*********2472 |
12/15/2010 |
| MINNICH, ANGELA |
NH-1881 |
2 |
24.00 |
074900275 |
******0833 |
12/15/2010 |
| MYERS, BRUCE |
NH-1170 |
2 |
39.00 |
274973073 |
****6144 |
12/15/2010 |
| PELFREY, KRISTEN |
NH-1980 |
2 |
49.00 |
074000065 |
*****9841 |
12/15/2010 |
| PETERSON, DARREN |
NH-1100 |
2 |
34.50 |
274973141 |
*********5993 |
12/15/2010 |
| REED, JEAN |
NH-1686 |
2 |
24.00 |
074014035 |
****5572 |
12/15/2010 |
| REED, KIM |
NH-1896 |
2 |
10.00 |
074000065 |
*****3097 |
12/15/2010 |
| REUILLE, LORI |
NH-1696 |
2 |
24.00 |
074000065 |
*****8327 |
12/15/2010 |
| SCHAEFER, JOHN |
NH-1033 |
2 |
24.00 |
074014035 |
****5820 |
12/15/2010 |
| SCHAEFER, KIM |
NH-1030 |
2 |
24.00 |
074000010 |
*****8106 |
12/15/2010 |
| SCHROCK, BARRY |
NH-1543 |
2 |
24.00 |
074000010 |
*****8473 |
12/15/2010 |
| SCHULTISE, KARL |
NH-1922 |
2 |
24.00 |
074000010 |
********7841 |
12/15/2010 |
| SMITH, GEORGE |
NH-1553 |
2 |
49.00 |
274973196 |
**3843 |
12/15/2010 |
| SYNDRAM, KELLIE |
NH-1846 |
2 |
49.50 |
074000065 |
*****4637 |
12/15/2010 |
| THIEME, TODD |
NH-1018 |
2 |
24.00 |
074000010 |
*****4196 |
12/15/2010 |
| TROSVIG, PATRICIA |
NH-1685 |
2 |
24.00 |
074000010 |
***********4571 |
12/15/2010 |
| UMPHREY, CHERYL |
NH-1391 |
2 |
39.00 |
274973206 |
**7502 |
12/15/2010 |
| WAIDELICH, AMY |
NH-2201 |
2 |
49.00 |
071921891 |
******9621 |
12/15/2010 |
| WILLEY, MARCIA |
NH-1441 |
2 |
24.00 |
074900275 |
******6558 |
12/15/2010 |
| |
Count: 40 |
Total: |
1288.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|