05/11/2012

13:45:32

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	05/15/2012
CORLDELL, DONALD	NH-1965	2	24.00	071212128	***3660	05/15/2012
DARRAH, JENNIFER	NH-1935	2	24.00	274973196	********5396	05/15/2012
DESJARDINS, MARION (KAY)	NH-1016	2	39.00	074000065	*****6168	05/15/2012
EBY, JAMES	NH-3280	2	24.00	274975518	*7315	05/15/2012
ENTERLINE, BRYAN	NH-1526	2	49.00	074908594	******7902	05/15/2012
HARPER, GRAHAM	NH-1200	2	19.50	074900275	******0741	05/15/2012
HEIDENREICH, PAT	NH-1742	2	19.50	274973073	****7506	05/15/2012
HOWEY, TONY	NH-1920	2	24.00	074900275	******4077	05/15/2012
KANTZ, BETH	NH-3121	2	39.50	274973183	*****-300	05/15/2012
KEEL, RICHARD	NH-1750	2	24.00	274976203	****2802	05/15/2012
KLINE, LINDA	NH-1193	2	24.00	074000010	*****1971	05/15/2012
LINKER, DAVID	NH-3124	2	34.50	074000010	*****4329	05/15/2012
MARHENKE, MICHAEL	NH-1044	2	49.50	074913275	***7310	05/15/2012
MEYERS, JEFFREY	NH-1690	2	49.00	274973141	**6600	05/15/2012
MILLER, NICOLE	NH-10046	2	24.00	274973141	*********2472	05/15/2012
REUILLE, LORI	NH-1696	2	24.00	074000065	*****8327	05/15/2012
SCHAEFER, JOHN	NH-1033	2	24.00	074014035	****5820	05/15/2012
SCHAEFER, KIM	NH-1030	2	24.00	074000010	*****8106	05/15/2012
SMITH, GEORGE	NH-3126	2	49.00	274973196	**3843	05/15/2012
UMPHREY, CHERYL	NH-1391	2	24.00	274973206	**7502	05/15/2012
WAIDELICH, AMY	NH-3079	2	44.50	071921891	******9621	05/15/2012
WASYLIK, DOUG	NH-3258	2	24.00	274973222	*****7046	05/15/2012
WILLEY, MARCIA	NH-1441	2	24.00	074900275	******6558	05/15/2012
	Count:  24	Total:	754.00

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.	05/15/2012
	Count:  1	Total:	24.50