12/28/2010
09:12:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALECK, JAMES LV-65003403 1 29.90 272486258 ********4860 01/03/2011
ALUIA, NINO (MARIA) LV-65003262 1 25.00 072000096 ******2434 01/03/2011
ALWARD, BRENDA LV-65000936 1 37.50 241070417 ******9223 01/03/2011
ALWARD, DEBORAH LV-65002333 1 39.90 072000915 ******6254 01/03/2011
ALWARDT, JOHN LV-~{000724}. 1 29.90 272480173 ****3064 01/03/2011
AMALIO, ANTHONY LV-~{001807}. 1 73.90 272480173 *********2651 01/03/2011
ANGELO, ANTOINETTE LV-~{000528}. 1 39.90 272477432 ******8803 01/03/2011
ANNAS, DENISE LV-~{000774}. 1 39.90 072000096 ******3145 01/03/2011
BAJJU, NATASHA LV-65001603 1 67.90 072000805 ******5903 01/03/2011
BANASZEWSKI, DAWN LV-65002399 1 29.90 072403473 *******3333 01/03/2011
BARBIER, JUDITH LV-~{000047}. 1 29.90 072000326 *****3745 01/03/2011
BEDNARZ, DAVID LV-~{000955}. 1 29.90 072000326 *****6589 01/03/2011
BOROWSKI, MICHELLE LV-~{000922}. 1 29.90 241070417 ******0108 01/03/2011
BOUREN, TRACY LV-~{001149}. 1 29.90 072000326 *****3727 01/03/2011
BOWEN, DEBBIE LV-~{000792}. 1 34.00 072405455 ******0966 01/03/2011
BUTERBAUGH, CARRIE LV-65003447 1 39.90 272486258 ********4860 01/03/2011
BUZA, SHARLA LV-~{000097}. 1 29.90 072405455 ******2021 01/03/2011
CARRIER, DENISE LV-65000184 1 37.50 072000096 ******6730 01/03/2011
CHRISTOPHER, KENNETH LV-65003303 1 29.90 241271957 ******1032 01/03/2011
COCHRAN, LARRY LV-65001390 1 59.80 241070417 ******9007 01/03/2011
COLLINS, KEVIN LV-65000199 1 39.90 072000915 ******8921 01/03/2011
D ANNA, MARIANNA LV-65003020 1 30.00 072403473 *******3570 01/03/2011
DAVIS, NATALIE LV-~{000658}. 1 36.90 272471661 *******6457 01/03/2011
DECLERCQ, LORIN LV-65003162 1 29.90 072000326 *****6679 01/03/2011
DEMASSE, KELLY LV-~{000494}. 1 36.90 072000326 *****3738 01/03/2011
DICKTY, MARY LV-~{000259}. 1 39.90 272479841 ***7072 01/03/2011
DOMINO, LAURIE LV-~{001507}. 1 39.90 072000096 ******5503 01/03/2011
DURHAM, TAMARA LV-~{000343}. 1 25.00 072000915 *****3691 01/03/2011
EGGERDING, DOUG LV-~{000397}. 1 39.90 072000326 *****8959 01/03/2011
EICHBAUER, KIMBERLY LV-65002854 1 29.90 072000096 ******0678 01/03/2011
ELWOOD, ELYSE LV-65002463 1 29.90 072000805 ******3034 01/03/2011
ENGEL, SANDY LV-010092 1 39.00 072403473 *******5988 01/03/2011
GILBERT, JANELLE LV-~{000912}. 1 29.90 072000805 ******5226 01/03/2011
GONZALES-HENRY, VERONIKA LV-65000190 1 39.90 272471548 ******2123 01/03/2011
GRANT, ADRENNE LV-65003007 1 29.90 072000805 ******0211 01/03/2011
GRZYCH, SANDY LV-~{001595}. 1 29.90 241070417 ******5108 01/03/2011
HARTMAN, SUSAN LV-~{000204}. 1 34.00 072404867 ****0416 01/03/2011
HOGSTEN, CRYSTAL LV-~{000679}. 1 54.90 272484302 ********8076 01/03/2011
HUTCHISON, OLGA LV-65002283 1 29.90 272471852 *****0116 01/03/2011
IDYLE, KIMBERLY LV-~{000293}. 1 37.90 072000326 *****4882 01/03/2011
JANKOWSKI, AL LV-~{000785}. 1 60.00 072000096 ******0116 01/03/2011
JANSEN, DAVID LV-65001497 1 67.90 072000805 ******6455 01/03/2011
JOHNSON, MICHAEL LV-~{000194}. 1 66.90 072405455 ******2810 01/03/2011
JOHNSON, SHIRLEY LV-~{000261}. 1 25.00 072403473 *******1744 01/03/2011
JONES, DEBRA LV-~{000102}. 1 36.90 072000326 *****0545 01/03/2011
KAMMER, KELLY LV-65000823 1 39.90 072405455 ******7530 01/03/2011
KAPRAL, JANEL LV-~{001781}. 1 29.00 072405455 ******8281 01/03/2011
KATA, MATTHEW LV-~{001714}. 1 37.90 272078857 *******7003 01/03/2011
KEOWN, LISA LV-65001646 1 65.00 072000915 *****5921 01/03/2011
KERN, DEBORAH LV-~{001672}. 1 44.90 272471548 ******8052 01/03/2011
KOLBUCH, HENRY LV-~{000415}. 1 29.90 072000805 ******6675 01/03/2011
KRUS, STEPHANIE LV-~{000565}. 1 29.90 072000805 ******8216 01/03/2011
LAUZON, SALLY LV-65002450 1 39.90 072000805 ******5968 01/03/2011
LEACH, COTY LV-~{001650}. 1 36.90 241070417 ******0786 01/03/2011
LOMBARDO, TONYA LV-65001059 1 29.00 072000096 ******0929 01/03/2011
MANTEUFFEL, MARY LV-~{001578}. 1 29.00 272480173 *********3004 01/03/2011
MCCURDY, KATHRYN LV-65003065 1 30.00 272477571 ***7450 01/03/2011
MCKIBBEN, SHANE LV-010298 1 79.00 272485877 ******8158 01/03/2011
MELLING, SHERYL LV-65000802 1 67.90 072403473 *******3162 01/03/2011
METZGER, CHRISTINA LV-~{001882}. 1 34.90 072000096 ******3295 01/03/2011
MIODONSKI, TERESA LV-~{000903}. 1 44.90 072000805 ******7842 01/03/2011
MORIN, WENDY LV-65003489 1 29.90 272480173 *********9005 01/03/2011
MURAGIN, KALANI LV-~{000206}. 1 66.90 072000096 ******4512 01/03/2011
NALL, CHERYL LV-65002978 1 60.00 272480173 *********2207 01/03/2011
ORLICH, JARETT LV-~{000153}. 1 39.90 241070417 ******2318 01/03/2011
PALMER, TIM LV-65003187 1 60.00 272479841 ********7087 01/03/2011
PARUS, KAREN LV-65003124 1 60.00 072000915 *****8046 01/03/2011
PATRICK, ROSALIE LV-65001594 1 37.50 072000096 ******9030 01/03/2011
PETRUZELLO/BORG, MARY LV-65001590 1 37.50 272471551 *****1301 01/03/2011
POMA, KIM LV-~{000793}. 1 92.90 272483905 ******8171 01/03/2011
PORTER, RUTH LV-65001295 1 20.00 072000805 ******2911 01/03/2011
RAICHLE, RICK LV-~{001616}. 1 29.90 072000805 ********1854 01/03/2011
ROMEO, HELENE LV-65002380 1 39.90 072410165 ****3047 01/03/2011
ROSSI, JULIMARIE LV-65003434 1 39.90 072405455 ******9060 01/03/2011
RYTERSKI, STEVEN LV-~{000497}. 1 25.00 072000915 ******5658 01/03/2011
SCAPINI, MAUREEN LV-~{000337}. 1 39.90 072000326 *****1414 01/03/2011
SELK, RANDY LV-~{001553}. 1 30.00 272479841 ***5576 01/03/2011
SMYK, WALTER LV-~{001556}. 1 29.90 072405455 ******4415 01/03/2011
SULKOWSKI, BRIAN LV-65003545 1 57.90 072000805 ******5577 01/03/2011
SWORDS, JULIE LV-65003756 1 67.90 072413861 ******1008 01/03/2011
SYKES, DARRYL LV-65002396 1 66.90 072000096 ******5193 01/03/2011
TESTAGROSSA, FRANCHESCA LV-65001641 1 39.90 072405455 ******2776 01/03/2011
TRIPP, BARBRA LV-~{000099}. 1 34.90 072000915 *****8105 01/03/2011
URSU, JOANNA LV-65001038 1 20.00 241070417 ******1604 01/03/2011
VICKERS, DAWN LV-65002394 1 27.00 072000805 ******3556 01/03/2011
WEBSTER, JOHN LV-65003793 1 37.90 072000096 ******3633 01/03/2011
WIGLE*, NICOLE LV-~{000403}. 1 39.90 272484289 ****0001 01/03/2011
WINCHESTER, RON LV-~{000269}. 1 29.90 272479388 ****8785 01/03/2011
WITEK, JUDITH LV-65003313 1 20.00 072403473 *******7427 01/03/2011
WOLNY, JOSEPH LV-65001368 1 67.90 072000326 ****0395 01/03/2011
YANEZ, ROB LV-65002950 1 57.90 072000915 *****5223 01/03/2011
ZOTOS, TED LV-65002132 1 32.90 072000805 ******5745 01/03/2011
  Count:  92 Total: 3732.40      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ASHTON, RYAN LV-65003659 1 29.90 27248017 *********1405 Invalid Bank Route/Transit 01/03/2011
HAZLETT, MICHELLE LV-~{000330}. 1 0.00 Zero Dollar Amount 01/03/2011
  Count:  2 Total: 29.90