02/27/2014
08:20:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHEVIRON, TAMARA NH-3562 1 24.00 274975518 ****7103 03/03/2014
FOX, TERI NH-3582 1 24.00 274973183 ******3306 03/03/2014
LANGFORD, CHRISTOPHER NH-3632 1 20.00 071921891 ******8454 03/03/2014
MANSBERGER, BOB NH-3640 1 19.50 074900275 ******9131 03/03/2014
MARTIN, RANDALL NH-3623 1 49.00 074000010 *****7044 03/03/2014
MCCLANAHAN, JOHN NH-3615 1 24.00 074908594 ******8472 03/03/2014
NAGEL, MARLENE NH-3643 1 24.00 071921891 ******0962 03/03/2014
NEHER, MAXINE NH-3612 1 32.00 074000010 ********2018 03/03/2014
SCHULTISE, KARL NH-3984 1 24.00 074000010 ********7841 03/03/2014
SHEEHAN, KEVIN NH-1497 1 24.50 061000052 ********4738 03/03/2014
WALTON, TIMOTHY NH-3958 1 19.50 074000010 *****8028 03/03/2014
WHITLOW, RONALD NH-3650 1 24.00 074914229 ****9690 03/03/2014
WITHAM, JOHN NH-3696 1 24.00 274973222 **4848 03/03/2014
  Count:  13 Total: 332.50      



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 03/03/2014
KLINE, LINDA NH-3933 1 19.00 Invalid Bank Account No. 03/03/2014
  Count:  2 Total: 58.00