04/27/2011
07:14:06
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 05/02/2011
ALUIA, NINO (MARIA) LV-65003262 1 25.00 072000096 ******2434 05/02/2011
ALWARD, BRENDA LV-65000936 1 37.50 241070417 ******9223 05/02/2011
ALWARD, DEBORAH LV-65002333 1 39.90 072000915 ******6254 05/02/2011
ALWARDT, JOHN LV-~{000724}. 1 29.90 272480173 ****3064 05/02/2011
AMALIO, ANTHONY LV-~{001807}. 1 73.90 272480173 *********2651 05/02/2011
ANGELO, ANTOINETTE LV-~{000528}. 1 39.90 272477432 ******8803 05/02/2011
ANNAS, DENISE LV-~{000774}. 1 39.90 072000096 ******3145 05/02/2011
BAJJU, NATASHA LV-65001603 1 67.90 072000805 ******5903 05/02/2011
BANASZEWSKI, DAWN LV-65002399 1 29.90 072403473 *******3333 05/02/2011
BARBIER, JUDITH LV-~{000047}. 1 29.90 072000326 *****3745 05/02/2011
BEDNARZ, DAVID LV-~{000955}. 1 29.90 072000326 *****6589 05/02/2011
BOUREN, TRACY LV-~{001149}. 1 29.90 072000326 *****3727 05/02/2011
BOWEN, DEBBIE LV-~{000792}. 1 34.00 072405455 ******0966 05/02/2011
BUTERBAUGH, CARRIE LV-65003447 1 39.90 272486258 ********4860 05/02/2011
BUZA, SHARLA LV-~{000097}. 1 29.90 072405455 ******2021 05/02/2011
CARRIER, DENISE LV-65000184 1 37.50 072000096 ******6730 05/02/2011
COCHRAN, LARRY LV-65001390 1 59.80 241070417 ******9007 05/02/2011
COLLINS, KEVIN LV-~{001316}. 1 39.90 072000915 ******8921 05/02/2011
DALIA, RYAN LV-~{001893}. 1 73.90 272471852 *****8802 05/02/2011
DAVIS, NATALIE LV-~{000658}. 1 36.90 272471661 *******6457 05/02/2011
DEMASSE, KELLY LV-~{000494}. 1 36.90 072000326 *****3738 05/02/2011
DICKTY, MARY LV-~{000259}. 1 39.90 272479841 ***7072 05/02/2011
DOMINO, LAURIE LV-~{001507}. 1 39.90 072000096 ******5503 05/02/2011
DURHAM, TAMARA LV-~{000343}. 1 25.00 072000915 *****3691 05/02/2011
EGGERDING, DOUG LV-~{000397}. 1 39.90 072000326 *****8959 05/02/2011
EICHBAUER, EVA LV-65003634 1 29.90 072000096 ******0274 05/02/2011
EICHBAUER, KIMBERLY LV-65002854 1 29.90 072000096 ******0678 05/02/2011
ELKINS, DANA LV-ELKINS 1 40.00 272480173 *********5003 05/02/2011
ELWOOD, ELYSE LV-65002463 1 29.90 072000805 ******3034 05/02/2011
ENGEL, SANDY LV-010092 1 39.00 072403473 *******5988 05/02/2011
GILBERT, JANELLE LV-~{000912}. 1 29.90 072000805 ******5226 05/02/2011
GONZALES-HENRY, VERONIKA LV-65000190 1 39.90 272471548 ******2123 05/02/2011
GRZYCH, SANDY LV-~{001595}. 1 29.90 241070417 ******5108 05/02/2011
HARTMAN, SUSAN LV-~{000204}. 1 34.00 072404867 ****0416 05/02/2011
HOGSTEN, CRYSTAL LV-~{000679}. 1 54.90 272484302 ********8076 05/02/2011
HUTCHISON, OLGA LV-65002283 1 29.90 272471852 *****0116 05/02/2011
JANKOWSKI, AL LV-~{000785}. 1 60.00 072000096 ******0116 05/02/2011
JANSEN, DAVID LV-65001497 1 67.90 072000805 ******6455 05/02/2011
JOHNSON, MICHAEL LV-~{000194}. 1 66.90 072405455 ******2810 05/02/2011
JOHNSON, SHIRLEY LV-~{000261}. 1 25.00 072403473 *******1744 05/02/2011
JONES, DEBRA LV-~{000102}. 1 36.90 072000326 *****0545 05/02/2011
KAMMER, KELLY LV-65000823 1 39.90 072405455 ******7530 05/02/2011
KAPRAL, JANEL LV-~{001781}. 1 29.00 072405455 ******8281 05/02/2011
KATA, MATTHEW LV-~{001714}. 1 37.90 272078857 *******7003 05/02/2011
KEOWN, LISA LV-65001646 1 65.00 072000915 *****5921 05/02/2011
KERN, DEBORAH LV-~{001672}. 1 44.90 272471548 ******8052 05/02/2011
KOLBUCH, HENRY LV-~{000415}. 1 29.90 072000805 ******6675 05/02/2011
KRUS, STEPHANIE LV-~{000565}. 1 29.90 072000805 ******8216 05/02/2011
LAUZON, SALLY LV-65002450 1 39.90 072000805 ******5968 05/02/2011
LEACH, COTY LV-~{001650}. 1 36.90 241070417 ******0786 05/02/2011
LOMBARDO, TONYA LV-65001059 1 29.00 072000096 ******0929 05/02/2011
MANTEUFFEL, MARY LV-~{001578}. 1 29.00 272480173 *********3004 05/02/2011
MATHEWS, KEVIN LV-~{000940}. 1 34.00 072000096 ******3230 05/02/2011
MCCURDY, KATHRYN LV-65003065 1 30.00 272477571 ***7450 05/02/2011
MCKIBBEN, SHANE LV-010298 1 79.00 272485877 ******8158 05/02/2011
MELLING, SHERYL LV-65000802 1 67.90 072403473 *******3162 05/02/2011
METZGER, CHRISTINA LV-~{001882}. 1 34.90 072000096 ******3295 05/02/2011
MIODONSKI, TERESA LV-~{000903}. 1 44.90 072000805 ******7842 05/02/2011
MORIN, WENDY LV-~{001690}. 1 29.90 272480173 *********9005 05/02/2011
NALL, CHERYL LV-~{001897}. 1 60.00 272480173 *********2207 05/02/2011
ORLICH, JARETT LV-~{000153}. 1 39.90 241070417 ******8107 05/02/2011
PALMER, TIM LV-~{001441}. 1 60.00 272479841 ********7087 05/02/2011
PARUS, KAREN LV-65003124 1 30.00 072000915 *****8046 05/02/2011
PATRICK, ROSALIE LV-65001594 1 37.50 072000096 ******9030 05/02/2011
PETRUZELLO/BORG, MARY LV-65001590 1 37.50 272471551 *****1301 05/02/2011
POMA, KIM LV-~{000793}. 1 82.90 272483905 ******8171 05/02/2011
PORTER, RUTH LV-65001295 1 20.00 072000805 ******2911 05/02/2011
RAICHLE, RICK LV-~{000835}. 1 29.90 072000805 ********1854 05/02/2011
ROMEO, HELENE LV-65002380 1 39.90 072410165 ****3047 05/02/2011
ROSSI, JULIMARIE LV-65003434 1 39.90 072405455 ******9060 05/02/2011
RYTERSKI, STEVEN LV-~{000497}. 1 25.00 072000915 ******5658 05/02/2011
SCAPINI, MAUREEN LV-~{000337}. 1 39.90 072000326 *****1414 05/02/2011
SELK, RANDY LV-~{001553}. 1 30.00 272479841 ***5576 05/02/2011
SMYK, WALTER LV-~{001556}. 1 29.90 072405455 ******4415 05/02/2011
SYKES, DARRYL LV-65002396 1 66.90 072000096 ******5193 05/02/2011
URSU, JOANNA LV-65001038 1 20.00 241070417 ******1604 05/02/2011
VICKERS, DAWN LV-65002394 1 27.00 072000805 ******3556 05/02/2011
WEBSTER, JOHN LV-65003793 1 37.90 072000096 ******3633 05/02/2011
WEBSTER, NICOLE LV-65002392 1 25.00 272483905 ******6045 05/02/2011
WIGLE*, NICOLE LV-~{000403}. 1 39.90 272484289 ****0001 05/02/2011
WINCHESTER, RON LV-~{000269}. 1 29.90 272479388 ****8785 05/02/2011
WITEK, JUDITH LV-~{001331}. 1 20.00 072403473 *******7427 05/02/2011
WOLNY, ELAINE LV-65003274 1 34.00 072000326 ****0395 05/02/2011
ZOTOS, TED LV-65002132 1 32.90 072000805 ******5745 05/02/2011
  Count:  85 Total: 3348.40      



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 05/02/2011
HAZLETT, MICHELLE LV-~{000330}. 1 0.00 Zero Dollar Amount 05/02/2011
VANBUREN, ADAM LV-~{000540}. 1 25.00 272471478 ******1004 Invalid Bank Route/Transit 05/02/2011
  Count:  3 Total: 54.90