09/29/2013
09:06:57
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 10/01/2013
CHEVIRON, TAMARA NH-1564 1 24.00 274975518 ****7103 10/01/2013
FOX, TERI NH-1181 1 24.00 274973183 ******3306 10/01/2013
LANGFORD, CHRISTOPHER NH-3448 1 20.00 071921891 ******8454 10/01/2013
MANSBERGER, BOB NH-3300 1 19.50 074900275 ******9131 10/01/2013
MARTIN, RANDALL NH-3088 1 49.00 074000010 *****7044 10/01/2013
MCCLANAHAN, JOHN NH-1647 1 24.00 074908594 ******8472 10/01/2013
REUILLE, LORI NH-1696 1 19.50 074000065 *****8327 10/01/2013
SCHULTISE, KARL NH-3493 1 24.00 074000010 ********7841 10/01/2013
SHEEHAN, KEVIN NH-1497 1 24.50 061000052 ********4738 10/01/2013
WALTON, TIMOTHY NH-3152 1 19.50 074000010 *****8028 10/01/2013
WHITLOW, RONALD NH-1809 1 24.00 074914229 ****9690 10/01/2013
WITHAM, JOHN NH-1776 1 24.00 274973222 **4848 10/01/2013
  Count:  13 Total: 335.00      



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 10/01/2013
KLINE, LINDA NH-1193 1 19.00 Invalid Bank Account No. 10/01/2013
NAGEL, MARLENE NH-3413 1 24.00 *************4309 Invalid Bank Route/Transit 10/01/2013
  Count:  3 Total: 82.00