11/29/2012
06:07:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BETZ, KAY NH-1091 1 39.00 071921891 ******9705 12/03/2012
CHEVIRON, TAMARA NH-1564 1 24.00 274975518 ****7103 12/03/2012
EICHORN, ANDY NH-3488 1 19.00 074900275 ******5059 12/03/2012
FORBES, AMANDA NH-1377 1 24.00 274973222 *****4912 12/03/2012
FOX, TERI NH-1181 1 24.00 274973183 ******3306 12/03/2012
KELLEY, RAYMOND NH-3308 1 39.00 074900275 ******6200 12/03/2012
MANSBERGER, BOB NH-3300 1 19.50 074900275 ******9131 12/03/2012
MARTIN, RANDALL NH-3088 1 49.00 074000010 *****7044 12/03/2012
MARTZ, SHANE NH-3340 1 19.50 274973141 **6694 12/03/2012
MCCLANAHAN, JOHN NH-1647 1 24.00 074908594 ******8472 12/03/2012
NEHER, MAXINE NH-1125 1 39.00 074000010 ********2018 12/03/2012
SCHULTISE, KARL NH-3493 1 24.00 074000010 ********7841 12/03/2012
SHEEHAN, KEVIN NH-1497 1 24.50 061000052 ********4738 12/03/2012
TRIMBLE, BARBARA NH-1839 1 24.00 074000010 *****0493 12/03/2012
WALTON, TIMOTHY NH-3152 1 24.00 074000010 *****8028 12/03/2012
WHITLOW, RONALD NH-1809 1 24.00 074914229 ****9690 12/03/2012
WITHAM, JOHN NH-1776 1 24.00 274973222 **4848 12/03/2012
  Count:  17 Total: 464.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HOERING, JUSTIN NH-3236 1 39.00 ************4118 Invalid Bank Route/Transit 12/03/2012
  Count:  1 Total: 39.00