Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEEMER, BRET |
NH-1867 |
1 |
39.00 |
074900275 |
******2603 |
07/02/2012 |
| BETZ, KAY |
NH-1091 |
1 |
39.00 |
071921891 |
******9705 |
07/02/2012 |
| CHEVIRON, TAMARA |
NH-1564 |
1 |
24.00 |
274975518 |
****7103 |
07/02/2012 |
| FORBES, AMANDA |
NH-1377 |
1 |
24.00 |
274973222 |
*****4912 |
07/02/2012 |
| FOX, TERI |
NH-1181 |
1 |
24.00 |
274973183 |
******3306 |
07/02/2012 |
| HETTINGER, MICHELLE |
NH-3179 |
1 |
19.00 |
071921891 |
******7702 |
07/02/2012 |
| KELLEY, RAYMOND |
NH-3308 |
1 |
39.00 |
074900275 |
******6200 |
07/02/2012 |
| MANSBERGER, BOB |
NH-3300 |
1 |
19.50 |
074900275 |
******9131 |
07/02/2012 |
| MARTIN, RANDALL |
NH-3088 |
1 |
49.00 |
074000010 |
*****7044 |
07/02/2012 |
| MCCLANAHAN, JOHN |
NH-1647 |
1 |
24.00 |
074908594 |
******8472 |
07/02/2012 |
| NEHER, MAXINE |
NH-1125 |
1 |
39.00 |
074000010 |
********2018 |
07/02/2012 |
| REYNOLDS, KATHY |
NH-3208 |
1 |
24.00 |
074903719 |
******2919 |
07/02/2012 |
| SHEEHAN, KEVIN |
NH-1497 |
1 |
24.50 |
061000052 |
********4738 |
07/02/2012 |
| TRIMBLE, BARBARA |
NH-1839 |
1 |
24.00 |
074000010 |
*****0493 |
07/02/2012 |
| WALTON, TIMOTHY |
NH-3152 |
1 |
24.00 |
074000010 |
*****8028 |
07/02/2012 |
| WHITLOW, RONALD |
NH-1809 |
1 |
24.00 |
074914229 |
****9690 |
07/02/2012 |
| WITHAM, JOHN |
NH-1776 |
1 |
24.00 |
274973222 |
**4848 |
07/02/2012 |
| |
Count: 17 |
Total: |
484.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
NH-5689856 |
1 |
0.00 |
061000052 |
****7987 |
Zero Dollar Amount |
07/02/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|