05/11/2011

13:02:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, JANICE	NH-1956	2	49.00	274973196	*******5379	05/16/2011
BERRY, TERRI	NH-1051	2	24.00	274973196	*8042	05/16/2011
COLWELL, TINA	NH-3006	2	24.00	074908594	******1034	05/16/2011
CORLDELL, DONALD	NH-1965	2	24.00	071212128	***3660	05/16/2011
DARRAH, JENNIFER	NH-1935	2	24.00	274973196	********5396	05/16/2011
DESJARDINS, MARION (KAY)	NH-1016	2	39.00	074000065	*****6168	05/16/2011
ENTERLINE, BRYAN	NH-1526	2	49.00	074908594	******7902	05/16/2011
HARPER, GRAHAM	NH-1200	2	19.50	074900275	******0741	05/16/2011
HARRIS, CLIFTON SR	NH-1167	2	49.00	274973141	*********9246	05/16/2011
HARVEY, BRADLEY	NH-3049	2	39.00	074000010	*****5388	05/16/2011
HAWKINS, CHANDRA	NH-3033	2	24.00	274973222	*****8240	05/16/2011
HAWKINS, RICHARD	NH-3141	2	24.00	274973141	*********5493	05/16/2011
HEIDENREICH, PAT	NH-1742	2	19.50	274973073	****7506	05/16/2011
HIEBER, TODD	NH-1708	2	49.00	274973206	********1588	05/16/2011
HOEPPNER, MARTHA	NH-1042	2	39.00	274976203	****0004	05/16/2011
HOWEY, TONY	NH-1920	2	24.00	074900275	******4077	05/16/2011
JEHL, KIMBERLY	NH-3018	2	24.00	274973316	********5273	05/16/2011
KANTZ, BETH	NH-3121	2	39.50	274973183	*****-300	05/16/2011
KARRICK-CARPENT, TANYA	NH-1502	2	39.00	074914229	****6660	05/16/2011
KEEL, RICHARD	NH-1750	2	24.00	274976203	****2802	05/16/2011
KLINE, LINDA	NH-1193	2	24.00	074000010	*****1971	05/16/2011
LINKER, DAVID	NH-3124	2	34.50	074000010	*****4329	05/16/2011
MARHENKE, MICHAEL	NH-1044	2	49.50	074913275	***7310	05/16/2011
MCNETT, RACHEL	NH-1005	2	39.00	274973073	****1726	05/16/2011
MEYERS, JEFFREY	NH-1690	2	39.00	274973141	**6600	05/16/2011
MILLER, GABRIEL	NH-1233	2	24.00	074000010	*****5918	05/16/2011
MILLER, NICOLE	NH-10046	2	24.00	274973141	*********2472	05/16/2011
PELFREY, KRISTEN	NH-1980	2	49.00	074000065	*****9841	05/16/2011
REUILLE, LORI	NH-1696	2	24.00	074000065	*****8327	05/16/2011
SCHAEFER, JOHN	NH-1033	2	24.00	074014035	****5820	05/16/2011
SCHAEFER, KIM	NH-1030	2	24.00	074000010	*****8106	05/16/2011
SCHULTISE, KARL	NH-1922	2	24.00	074000010	********7841	05/16/2011
SMITH, GEORGE	NH-3126	2	49.00	274973196	**3843	05/16/2011
SYNDRAM, KELLIE	NH-1846	2	49.50	074000065	*****4637	05/16/2011
UMPHREY, CHERYL	NH-1391	2	39.00	274973206	**7502	05/16/2011
WAIDELICH, AMY	NH-3079	2	44.50	071921891	******9621	05/16/2011
WASYLIK, DOUG	NH-1774	2	24.00	274973222	*****7046	05/16/2011
ZURBRUGG, JANE	NH-1011	2	24.00	274973222	***5295	05/16/2011
	Count:  38	Total:	1255.50

Rejected Input Items

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