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 |
01/15/2013 |
| CORLDELL, DONALD |
NH-1965 |
2 |
24.00 |
071212128 |
***3660 |
01/15/2013 |
| DARRAH, JENNIFER |
NH-1935 |
2 |
24.00 |
274973196 |
********5396 |
01/15/2013 |
| DESJARDINS, MARION KAY |
NH-1016 |
2 |
39.00 |
074000065 |
*****6168 |
01/15/2013 |
| EBY, JAMES |
NH-3280 |
2 |
24.00 |
274975518 |
*7315 |
01/15/2013 |
| ENTERLINE, BRYAN |
NH-1526 |
2 |
49.00 |
074908594 |
******7902 |
01/15/2013 |
| HARPER, GRAHAM |
NH-1200 |
2 |
19.50 |
074900275 |
******0741 |
01/15/2013 |
| HEIDENREICH, PAT |
NH-1742 |
2 |
19.50 |
274973073 |
****7506 |
01/15/2013 |
| KEEL, RICHARD |
NH-1750 |
2 |
24.00 |
274976203 |
****2802 |
01/15/2013 |
| KLINE, LINDA |
NH-1193 |
2 |
19.00 |
074000010 |
*****1971 |
01/15/2013 |
| MCCORMICK, DIANN |
NH-3487 |
2 |
24.00 |
274973183 |
******6304 |
01/15/2013 |
| MEYERS, JEFFREY |
NH-3368 |
2 |
49.00 |
274973141 |
**6600 |
01/15/2013 |
| MILLER, NICOLE |
NH-10046 |
2 |
24.00 |
274973141 |
*********2472 |
01/15/2013 |
| RORICK, JAMIE |
NH-3457 |
2 |
49.50 |
074908594 |
******1253 |
01/15/2013 |
| SCHAEFER, JOHN |
NH-1033 |
2 |
24.00 |
074014035 |
****5820 |
01/15/2013 |
| SCHAEFER, KIM |
NH-1030 |
2 |
24.00 |
074000010 |
*****8106 |
01/15/2013 |
| UMPHREY, CHERYL |
NH-1391 |
2 |
24.00 |
274973206 |
**7502 |
01/15/2013 |
| WAIDELICH, AMY |
NH-3079 |
2 |
44.50 |
071921891 |
******9621 |
01/15/2013 |
| |
Count: 18 |
Total: |
554.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|