12/29/2010

07:47:04

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	01/03/2011
ANDERSON, PEGGY	NH-1851	1	24.00	274973141	*********0537	01/03/2011
BARKER, DEBORAH	NH-1599	1	39.50	274973073	*0955	01/03/2011
BEEMER, BRET	NH-1867	1	39.00	074900275	******2603	01/03/2011
BETZ, KAY	NH-1091	1	39.00	071921891	******9705	01/03/2011
CHEVIRON, TAMARA	NH-1564	1	24.00	274975518	****7103	01/03/2011
DOUGLAS, MALLORY	NH-1923	1	24.00	274973222	*****1904	01/03/2011
DUNFEE, STACEY	NH-1714	1	24.00	274973141	*********1523	01/03/2011
FEIPEL, TED	NH-1432	1	24.00	074913275	***5384	01/03/2011
FLATT, LESLIE	NH-167897	1	24.00	274973141	*********0165	01/03/2011
FOX, TERI	NH-1181	1	39.00	274973183	******3306	01/03/2011
GENGO, CINDY	NH-1968	1	24.00	074908594	******0818	01/03/2011
HOFER, CAROL	NH-2022	1	24.00	274973141	*********0338	01/03/2011
LAMBERT, DONALD	NH-1771	1	39.00	274973141	*********0219	01/03/2011
LOPEZ, SYLVIA	NH-1089	1	24.00	274973196	****0900	01/03/2011
MCCLANAHAN, JOHN	NH-1647	1	24.00	074908594	******8472	01/03/2011
MORTON, SHEILA	NH-1563	1	24.50	274973222	***4318	01/03/2011
NEHER, MAXINE	NH-1125	1	39.00	074000010	********2018	01/03/2011
REAMS, SUSAN	NH-1074	1	39.00	274973316	***90S1	01/03/2011
REED, KIM	NH-1896	1	10.00	074000065	*****3097	01/03/2011
SCHNELKER, HERMAN	NH-198765	1	24.00	021200339	********6974	01/03/2011
SHEEHAN, KEVIN	NH-1497	1	24.50	061000052	********4738	01/03/2011
SNYDER, MICHAEL	NH-1633	1	24.50	274973222	*****3297	01/03/2011
TRIMBLE, BARBARA	NH-1839	1	39.00	074000010	*****0493	01/03/2011
WHITAKER, JASON	NH-1945	1	24.00	274973316	*********28-6	01/03/2011
WITHAM, JOHN	NH-1776	1	24.00	274973222	**4848	01/03/2011
	Count:  26	Total:	757.00

Rejected Input Items

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