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 |
02/15/2012 |
| CORLDELL, DONALD |
NH-1965 |
2 |
24.00 |
071212128 |
***3660 |
02/15/2012 |
| DARRAH, JENNIFER |
NH-1935 |
2 |
24.00 |
274973196 |
********5396 |
02/15/2012 |
| DESJARDINS, MARION (KAY) |
NH-1016 |
2 |
39.00 |
074000065 |
*****6168 |
02/15/2012 |
| EBY, JAMES |
NH-3280 |
2 |
24.00 |
274975518 |
*7315 |
02/15/2012 |
| ENTERLINE, BRYAN |
NH-1526 |
2 |
49.00 |
074908594 |
******7902 |
02/15/2012 |
| HARPER, GRAHAM |
NH-1200 |
2 |
19.50 |
074900275 |
******0741 |
02/15/2012 |
| HARRIS, CLIFTON SR |
NH-1167 |
2 |
49.00 |
274973141 |
*********9246 |
02/15/2012 |
| HEIDENREICH, PAT |
NH-1742 |
2 |
19.50 |
274973073 |
****7506 |
02/15/2012 |
| HIEBER, TODD |
NH-1708 |
2 |
49.00 |
274973206 |
********1588 |
02/15/2012 |
| HOWEY, TONY |
NH-1920 |
2 |
24.00 |
074900275 |
******4077 |
02/15/2012 |
| KANTZ, BETH |
NH-3121 |
2 |
39.50 |
274973183 |
*****-300 |
02/15/2012 |
| KEEL, RICHARD |
NH-1750 |
2 |
24.00 |
274976203 |
****2802 |
02/15/2012 |
| KLINE, LINDA |
NH-1193 |
2 |
24.00 |
074000010 |
*****1971 |
02/15/2012 |
| LINEBERRY, DIANNA |
NH-1513 |
2 |
49.00 |
074914229 |
****3346 |
02/15/2012 |
| LINKER, DAVID |
NH-3124 |
2 |
34.50 |
074000010 |
*****4329 |
02/15/2012 |
| MARHENKE, MICHAEL |
NH-1044 |
2 |
49.50 |
074913275 |
***7310 |
02/15/2012 |
| MEYERS, JEFFREY |
NH-1690 |
2 |
39.00 |
274973141 |
**6600 |
02/15/2012 |
| MILLER, NICOLE |
NH-10046 |
2 |
24.00 |
274973141 |
*********2472 |
02/15/2012 |
| PELFREY, KRISTEN |
NH-1980 |
2 |
49.00 |
074000065 |
*****9841 |
02/15/2012 |
| REUILLE, LORI |
NH-1696 |
2 |
24.00 |
074000065 |
*****8327 |
02/15/2012 |
| SCHAEFER, JOHN |
NH-1033 |
2 |
24.00 |
074014035 |
****5820 |
02/15/2012 |
| SCHAEFER, KIM |
NH-1030 |
2 |
24.00 |
074000010 |
*****8106 |
02/15/2012 |
| SMITH, GEORGE |
NH-3126 |
2 |
49.00 |
274973196 |
**3843 |
02/15/2012 |
| TUTTLE, RYAN |
NH-1554 |
2 |
24.00 |
074000010 |
*****1073 |
02/15/2012 |
| UMPHREY, CHERYL |
NH-1391 |
2 |
24.00 |
274973206 |
**7502 |
02/15/2012 |
| WAIDELICH, AMY |
NH-3079 |
2 |
44.50 |
071921891 |
******9621 |
02/15/2012 |
| WASYLIK, DOUG |
NH-3258 |
2 |
24.00 |
274973222 |
*****7046 |
02/15/2012 |
| ZURBRUGG, JANE |
NH-1011 |
2 |
24.00 |
274973222 |
***5295 |
02/15/2012 |
| |
Count: 29 |
Total: |
964.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TURNER, TYLER |
NH-1475 |
2 |
24.50 |
|
|
Invalid Bank Account No. |
02/15/2012 |
| |
Count: 1 |
Total: |
24.50 |
|
|
|
|