Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JANICE |
NH-1956 |
2 |
19.50 |
274973196 |
*******5379 |
08/15/2013 |
| CORLDELL, DONALD |
NH-1965 |
2 |
24.00 |
071212128 |
***3660 |
08/15/2013 |
| DARRAH, JENNIFER |
NH-1935 |
2 |
24.00 |
274973196 |
********5396 |
08/15/2013 |
| DESJARDINS, MARION KAY |
NH-1016 |
2 |
39.00 |
074000065 |
*****6168 |
08/15/2013 |
| ENTERLINE, BRYAN |
NH-1526 |
2 |
49.00 |
074908594 |
******7902 |
08/15/2013 |
| HARPER, GRAHAM |
NH-3423 |
2 |
19.50 |
074900275 |
******0741 |
08/15/2013 |
| HOEPPNER, MARTHA |
NH-1042 |
2 |
39.00 |
274976203 |
****0004 |
08/15/2013 |
| MILLER, NICOLE |
NH-3524 |
2 |
24.00 |
274973141 |
*********2472 |
08/15/2013 |
| RORICK, JAMIE |
NH-3457 |
2 |
49.50 |
074908594 |
******1253 |
08/15/2013 |
| SARGENT, JENNY |
NH-1831 |
2 |
24.00 |
274973222 |
*****9042 |
08/15/2013 |
| SCHAEFER, JOHN |
NH-1033 |
2 |
24.00 |
074014035 |
****5820 |
08/15/2013 |
| SCHAEFER, KIM |
NH-1030 |
2 |
24.00 |
074000010 |
*****8106 |
08/15/2013 |
| UMPHREY, CHERYL |
NH-1391 |
2 |
24.00 |
274973206 |
**7502 |
08/15/2013 |
| |
Count: 13 |
Total: |
383.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|