Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANKER, DENISE	LV-65001547	2	95.00	072000326	*****9217	06/15/2010
ARCURI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	06/15/2010
ARVANT, KELLI	LV-~{000008}.	2	34.00	272471852	*****9116	06/15/2010
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	06/15/2010
BOEHM, MARY ANNE	LV-65003102	2	39.90	272471548	******3406	06/15/2010
BORCHERS, WILMA	LV-~{000179}.	2	29.90	072000096	******9121	06/15/2010
BOWERS, JAMES	LV-014465	2	34.00	072000096	******2460	06/15/2010
BROWN, SHAWN	LV-~{000040}.	2	39.90	272471852	*****6837	06/15/2010
BUCCHOLZ, ERIC	LV-~{000480}.	2	39.90	311079474	********7-90	06/15/2010
BYARS, JAMIE	LV-0000006	2	34.00	072000915	******1857	06/15/2010
CALLAWAY, STEVE	LV-~{000753}.	2	67.90	072000915	*****0776	06/15/2010
CANNATELLA, ANTONINO	LV-~{000443}.	2	25.00	072000326	********1330	06/15/2010
CIARAMITARO, DANIELLE	LV-~{000368}.	2	36.90	072000326	*****5909	06/15/2010
CLARK, SUSAN	LV-65003078	2	29.90	072000805	******7543	06/15/2010
CZARNIAK, DEBORAH	LV-~{000382}.	2	36.90	072405455	******8290	06/15/2010
DANTZER*, JEREMY	LV-~{000525}.	2	59.90	072410165	*****6845	06/15/2010
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	06/15/2010
GALUI, ANTONIA	LV-65001516	2	37.50	072000915	******1947	06/15/2010
GIBBS, RYAN	LV-~{000780}.	2	37.50	072000915	*****4754	06/15/2010
GUNTHNER, KIM	LV-~{000188}.	2	34.00	072000805	******9207	06/15/2010
HART, LINDA	LV-~{000600}.	2	36.90	241070417	******3360	06/15/2010
HARTEN, SHARON	LV-~{000158}.	2	36.90	072403473	*******8907	06/15/2010
HAUTAU, KELSEY	LV-~{000803}.	2	34.00	272471548	******6294	06/15/2010
HEPFINGER, NICOLE	LV-~{000708}.	2	29.90	241070417	*******7907	06/15/2010
HEPKE, JULIE ANNE	LV-65003141	2	97.90	072000096	******8048	06/15/2010
HUDSON, AMY	LV-~{000068}.	2	44.90	072000326	*****8048	06/15/2010
JANSEN, ERIC	LV-~{000127}.	2	29.90	072405455	******3600	06/15/2010
KELLER, CHARLES	LV-65001156	2	39.90	072000326	*****2398	06/15/2010
KOCH, PAMELA	LV-~{000305}.	2	34.90	072000805	******4337	06/15/2010
KOSS, CAROLYN	LV-~{000790}.	2	34.90	272479634	********3034	06/15/2010
LOCKWOOD, ANTHONY	LV-013906	2	34.00	072403473	*******3031	06/15/2010
LORENCE, MARILYN	LV-010360	2	34.00	072000805	******4287	06/15/2010
LOWRAN, SARAH	LV-~{000735}.	2	36.90	072000096	******9846	06/15/2010
MAKL, ANDREW	LV-65000244	2	39.90	072000915	*****7288	06/15/2010
MCMILLAN, ROXANNE	LV-~{000968}.	2	24.00	272471548	******7782	06/15/2010
MICHAELS, SUSAN	LV-65002161	2	29.90	072000096	******7933	06/15/2010
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	06/15/2010
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	06/15/2010
PARISE, ELAINE	LV-015709	2	34.00	072000096	******0146	06/15/2010
PENDERGRASS, LAURA	LV-016277	2	25.00	072000805	******7982	06/15/2010
POLISTICO, JILL	LV-~{000186}.	2	30.00	241070417	******6010	06/15/2010
PRESTON, BRANDON	LV-~{000592}.	2	29.90	241070417	******2613	06/15/2010
ROGERS, ANTHONY	LV-010517	2	34.00	072000915	*****0145	06/15/2010
SHOTWELL, TONI	LV-016315	2	34.00	072405455	******1807	06/15/2010
SMITH, ANDREW	LV-013974	2	34.00	072405455	******5732	06/15/2010
SMOLNSKI, JENNIFER	LV-016241	2	24.00	072000915	*****5679	06/15/2010
SORENSON, DENISE	LV-008125	2	34.00	072000915	*****2405	06/15/2010
STERLING, LARRY	LV-~{000506}.	2	34.90	072000805	******8218	06/15/2010
TRIBU, HEATHER	LV-013977	2	34.00	072405455	******9292	06/15/2010
TROMBLEY, JUSTIN	LV-016401	2	34.00	072410165	****7708	06/15/2010
VAZQUEZ, STEVEN	LV-65003775	2	50.00	272479388	****7981	06/15/2010
VENTIMIGLIA, MARIA	LV-65002206	2	39.90	072410165	*****5391	06/15/2010
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	06/15/2010
WILLIS, VICTORIA	LV-~{000065}.	2	36.90	072000915	******5811	06/15/2010
WING, ROB	LV-65003709	2	34.00	072000915	******8015	06/15/2010
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	072000915	*****5424	06/15/2010
	Count: 56	Total:	2100.80

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MESSIER, REBECCA	LV-~{000447}.	2	34.90	99950	*****4269	Invalid Bank Route/Transit	06/15/2010
	Count: 1	Total:	34.90