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 |
06/02/2015 |
| CHEW, KRISTIN |
NH-3703 |
1 |
39.50 |
274973374 |
**7884 |
06/02/2015 |
| FERRANDO, DANIEL |
NH-3814 |
1 |
24.00 |
071921891 |
******2401 |
06/02/2015 |
| FOX, TERI |
NH-3582 |
1 |
24.00 |
274973183 |
******3306 |
06/02/2015 |
| JEHL, BENJAMIN |
NH-5024 |
1 |
24.00 |
274973222 |
*****9710 |
06/02/2015 |
| LANGFORD, CHRISTOPHER |
NH-3632 |
1 |
20.00 |
071921891 |
******8454 |
06/02/2015 |
| MARTIN, RANDALL |
NH-3623 |
1 |
49.00 |
074000010 |
*****7044 |
06/02/2015 |
| MCCLANAHAN, JOHN |
NH-3615 |
1 |
24.00 |
074908594 |
******8472 |
06/02/2015 |
| NEHER, MAXINE |
NH-3612 |
1 |
29.00 |
074000010 |
********2018 |
06/02/2015 |
| SCHULTISE, KARL |
NH-3870 |
1 |
24.00 |
074000010 |
********7841 |
06/02/2015 |
| WHITLOW, RONALD |
NH-3650 |
1 |
24.00 |
086300012 |
*****1222 |
06/02/2015 |
| WITHAM, JOHN |
NH-3696 |
1 |
24.00 |
274973222 |
**4848 |
06/02/2015 |
| |
Count: 12 |
Total: |
329.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|