Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCARI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	01/18/2011
ARVANT, KELLI	LV-~{000008}.	2	70.00	272471852	*****9116	01/18/2011
BARRAND, BRAD	LV-~{001600}.	2	66.90	072410165	****4489	01/18/2011
BARTYZEL, STEPHANIE	LV-~{001936}.	2	44.90	241070417	******4408	01/18/2011
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	01/18/2011
BOEHM, MARY ANNE	LV-~{001055}.	2	39.90	272471548	******3406	01/18/2011
BORCHERS, WILMA	LV-~{000179}.	2	29.90	072000096	******9121	01/18/2011
BROWN, SHAWN	LV-~{000040}.	2	39.90	272471852	*****6837	01/18/2011
BYARS, JAMIE	LV-0000006	2	34.00	072000915	******1857	01/18/2011
CALLAWAY, STEVE	LV-~{000753}.	2	67.90	072000915	*****0776	01/18/2011
CAMPBELL, NANCY	LV-65002246	2	29.90	072000326	*****0049	01/18/2011
CLARK, SUSAN	LV-65003078	2	29.90	072000805	******7543	01/18/2011
CZARNIAK, DEBORAH	LV-~{000382}.	2	36.90	072405455	******8290	01/18/2011
DANIELL, CYNTHIA	LV-~{001773}.	2	36.90	072000805	********9212	01/18/2011
DANTZER*, JEREMY	LV-~{000525}.	2	59.90	072410165	*****6845	01/18/2011
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	01/18/2011
GALUI, ANTONIA	LV-65001516	2	37.50	072000915	******1947	01/18/2011
GIBBS, RYAN	LV-~{000780}.	2	37.50	072000915	*****4754	01/18/2011
GUNTHNER, KIM	LV-~{000066}.	2	34.00	072000805	******9207	01/18/2011
HART, LINDA	LV-~{000600}.	2	36.90	241070417	******3360	01/18/2011
HARTEN, SHARON	LV-~{000158}.	2	36.90	272484289	******1011	01/18/2011
HAUTAU, KELSEY	LV-~{000803}.	2	34.00	272471548	******6294	01/18/2011
HEPFINGER, NICOLE	LV-~{000708}.	2	29.90	241070417	*******7907	01/18/2011
HEPKE, JULIE ANNE	LV-65003141	2	97.90	072000096	******8048	01/18/2011
JANSEN, ERIC	LV-~{000127}.	2	29.90	072405455	******3600	01/18/2011
KOCH, PAMELA	LV-~{000305}.	2	34.90	072000805	******4337	01/18/2011
KOSS, CAROLYN	LV-~{000790}.	2	34.90	272479634	********3034	01/18/2011
KUCHARSKI, SARAH	LV-~{001605}.	2	36.90	072000326	*****4344	01/18/2011
LORENCE, MARILYN	LV-010360	2	34.00	072000805	******4287	01/18/2011
MAKL, ANDREW	LV-65000244	2	39.90	072000915	*****7288	01/18/2011
MCMILLAN, ROXANNE	LV-~{000968}.	2	24.00	272471548	******7782	01/18/2011
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	01/18/2011
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	01/18/2011
PELECH, SARAH	LV-~{000735}.	2	36.90	072000326	*****8180	01/18/2011
PENDERGRASS, LAURA	LV-016277	2	25.00	072000805	******7982	01/18/2011
PITTIGLIO, ALICIA	LV-~{001774}.	2	39.90	072000805	******6598	01/18/2011
POLISTICO, JILL	LV-~{000186}.	2	30.00	241070417	******6010	01/18/2011
RESCHKE, MELINDA	LV-~{001837}.	2	66.90	072000096	******5000	01/18/2011
SCHAEFER, LESLIE	LV-65002265	2	29.90	072000915	*****7113	01/18/2011
SHARNAS, GINA	LV-~{001873}.	2	73.90	241070417	******2208	01/18/2011
SHOTWELL, TONI	LV-016315	2	34.00	072405455	******1807	01/18/2011
SMYK, LISA	LV-~{000989}.	2	29.90	072405455	******2816	01/18/2011
SORENSON, DENISE	LV-~{000227}.	2	34.00	072000915	*****2405	01/18/2011
SOWERS, DAVE	LV-014517	2	60.00	072000915	*****9239	01/18/2011
STERLING, LARRY	LV-~{000506}.	2	34.90	072000805	******8218	01/18/2011
VAZQUEZ, STEVEN	LV-65003775	2	50.00	272479388	****7981	01/18/2011
VENTIMIGLIA, MARIA	LV-65002206	2	39.90	072410165	*****5391	01/18/2011
VOGT, CRAIG	LV-~{001042}.	2	36.90	272484917	**9931	01/18/2011
WALTER, KELLY	LV-65002051	2	29.90	072000805	******1330	01/18/2011
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	01/18/2011
WILLIS, VICTORIA	LV-~{000065}.	2	36.90	072000915	******5811	01/18/2011
WING, ROB	LV-65003709	2	34.00	072000915	******8015	01/18/2011
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	041000124	******7772	01/18/2011
	Count: 53	Total:	2116.20

**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	01/18/2011
	Count: 1	Total:	34.90