05/30/2014
08:19:35
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 06/02/2014
FOX, TERI NH-3582 1 24.00 274973183 ******3306 06/02/2014
JACQUAY, CAL NH-3717 1 27.00 274973222 *****9662 06/02/2014
LANGFORD, CHRISTOPHER NH-3632 1 20.00 071921891 ******8454 06/02/2014
MARTIN, RANDALL NH-3623 1 49.00 074000010 *****7044 06/02/2014
MCCLANAHAN, JOHN NH-3615 1 24.00 074908594 ******8472 06/02/2014
NEHER, MAXINE NH-3612 1 32.00 074000010 ********2018 06/02/2014
SCHULTISE, KARL NH-3870 1 24.00 074000010 ********7841 06/02/2014
WHITLOW, RONALD NH-3650 1 24.00 086300012 *****1222 06/02/2014
WITHAM, JOHN NH-3696 1 24.00 274973222 **4848 06/02/2014
  Count:  10 Total: 272.00      



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 06/02/2014
  Count:  1 Total: 39.00