07/12/2010

10:16:30

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	07/15/2010
ARCURI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	07/15/2010
ARVANT, KELLI	LV-~{000008}.	2	34.00	272471852	*****9116	07/15/2010
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	07/15/2010
BOEHM, MARY ANNE	LV-65003102	2	39.90	272471548	******3406	07/15/2010
BORCHERS, WILMA	LV-~{000179}.	2	29.90	072000096	******9121	07/15/2010
BOWERS, JAMES	LV-014465	2	34.00	072000096	******2460	07/15/2010
BROWN, SHAWN	LV-~{000040}.	2	39.90	272471852	*****6837	07/15/2010
BUCCHOLZ, ERIC	LV-~{000480}.	2	39.90	311079474	********7-90	07/15/2010
BYARS, JAMIE	LV-0000006	2	34.00	072000915	******1857	07/15/2010
CALLAWAY, STEVE	LV-~{000753}.	2	67.90	072000915	*****0776	07/15/2010
CANNATELLA, ANTONINO	LV-~{000443}.	2	25.00	072000326	********1330	07/15/2010
CLARK, SUSAN	LV-65003078	2	29.90	072000805	******7543	07/15/2010
CZARNIAK, DEBORAH	LV-~{000382}.	2	36.90	072405455	******8290	07/15/2010
DANTZER*, JEREMY	LV-~{000525}.	2	59.90	072410165	*****6845	07/15/2010
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	07/15/2010
GALUI, ANTONIA	LV-65001516	2	37.50	072000915	******1947	07/15/2010
GIBBS, RYAN	LV-~{000780}.	2	37.50	072000915	*****4754	07/15/2010
GUNTHNER, KIM	LV-~{000188}.	2	34.00	072000805	******9207	07/15/2010
HART, LINDA	LV-~{000600}.	2	36.90	241070417	******3360	07/15/2010
HARTEN, SHARON	LV-~{000158}.	2	36.90	072403473	*******8907	07/15/2010
HAUTAU, KELSEY	LV-~{000803}.	2	34.00	272471548	******6294	07/15/2010
HEPFINGER, NICOLE	LV-~{000708}.	2	29.90	241070417	*******7907	07/15/2010
HEPKE, JULIE ANNE	LV-65003141	2	97.90	072000096	******8048	07/15/2010
JANSEN, ERIC	LV-~{000127}.	2	29.90	072405455	******3600	07/15/2010
KELLER, CHARLES	LV-65001156	2	39.90	072000326	*****2398	07/15/2010
KOCH, PAMELA	LV-~{000305}.	2	34.90	072000805	******4337	07/15/2010
KOSS, CAROLYN	LV-~{000790}.	2	34.90	272479634	********3034	07/15/2010
LOCKWOOD, ANTHONY	LV-013906	2	34.00	072403473	*******3031	07/15/2010
LORENCE, MARILYN	LV-010360	2	34.00	072000805	******4287	07/15/2010
LOWRAN, SARAH	LV-~{000735}.	2	36.90	072000096	******9846	07/15/2010
MAKL, ANDREW	LV-65000244	2	39.90	072000915	*****7288	07/15/2010
MCMILLAN, ROXANNE	LV-~{000968}.	2	24.00	272471548	******7782	07/15/2010
MICHAELS, SUSAN	LV-65002161	2	29.90	072000096	******7933	07/15/2010
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	07/15/2010
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	07/15/2010
PARISE, ELAINE	LV-015709	2	34.00	072000096	******0146	07/15/2010
PENDERGRASS, LAURA	LV-016277	2	25.00	072000805	******7982	07/15/2010
POLISTICO, JILL	LV-~{000186}.	2	30.00	241070417	******6010	07/15/2010
PRESTON, BRANDON	LV-~{000592}.	2	29.90	241070417	******2613	07/15/2010
ROGERS, ANTHONY	LV-010517	2	34.00	072000915	*****0145	07/15/2010
SHOTWELL, TONI	LV-016315	2	34.00	072405455	******1807	07/15/2010
SMITH, ANDREW	LV-013974	2	34.00	072405455	******5732	07/15/2010
SMOLNSKI, JENNIFER	LV-016241	2	24.00	072000915	*****5679	07/15/2010
SORENSON, DENISE	LV-~{000227}.	2	34.00	072000915	*****2405	07/15/2010
STERLING, LARRY	LV-~{000506}.	2	34.90	072000805	******8218	07/15/2010
TRIBU, HEATHER	LV-013977	2	34.00	072405455	******9292	07/15/2010
TROMBLEY, JUSTIN	LV-016401	2	34.00	072410165	****7708	07/15/2010
VAZQUEZ, STEVEN	LV-65003775	2	50.00	272479388	****7981	07/15/2010
VENTIMIGLIA, MARIA	LV-65002206	2	39.90	072410165	*****5391	07/15/2010
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	07/15/2010
WILLIS, VICTORIA	LV-~{000065}.	2	36.90	072000915	******5811	07/15/2010
WING, ROB	LV-65003709	2	34.00	072000915	******8015	07/15/2010
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	072000915	*****5424	07/15/2010
	Count:  54	Total:	2019.00

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	07/15/2010
	Count:  1	Total:	34.90