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 |
07/15/2014 |
| CORLDELL, DONALD |
NH-3558 |
2 |
24.00 |
071212128 |
***3660 |
07/15/2014 |
| DESJARDINS, MARION KAY |
NH-3573 |
2 |
39.00 |
074000065 |
*****6168 |
07/15/2014 |
| ENTERLINE, BRYAN |
NH-3722 |
2 |
60.00 |
074908594 |
******7902 |
07/15/2014 |
| HARPER, GRAHAM |
NH-3647 |
2 |
19.50 |
074900275 |
******0741 |
07/15/2014 |
| HEIDENREICH, ERIC |
NH-3715 |
2 |
19.00 |
274973196 |
*4885 |
07/15/2014 |
| MILLER, NICOLE |
NH-3718 |
2 |
24.00 |
274973141 |
*********2472 |
07/15/2014 |
| RORICK, JAMIE |
NH-3918 |
2 |
49.50 |
074908594 |
******1253 |
07/15/2014 |
| SCHAEFER, JOHN |
NH-3980 |
2 |
19.00 |
074014035 |
****5820 |
07/15/2014 |
| SCHAEFER, KIM |
NH-3971 |
2 |
19.00 |
074000010 |
*****8106 |
07/15/2014 |
| TURNER, CHARLES |
NH-3668 |
2 |
34.50 |
274973141 |
*********3634 |
07/15/2014 |
| UMPHREY, CHERYL |
NH-3667 |
2 |
19.00 |
274973206 |
**7502 |
07/15/2014 |
| |
Count: 12 |
Total: |
346.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| KLINE, LINDA |
NH-3933 |
2 |
27.00 |
|
|
Invalid Bank Account No. |
07/15/2014 |
| |
Count: 1 |
Total: |
27.00 |
|
|
|
|