10/12/2012

06:20:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCON, KELSEY	LV-~{001994}.	2	39.90	272471852	*****0778	10/15/2012
ARCARI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	10/15/2012
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	10/15/2012
BOEHM, MARY ANNE	LV-~{001055}.	2	39.90	272479841	***7230	10/15/2012
BONAUDO, DOLORES	LV-~{002626}.	2	99.90	272484289	****2886	10/15/2012
BROWN, SHAWN	LV-~{000040}.	2	39.90	272471852	*****6837	10/15/2012
CALLAWAY, STEVE	LV-~{000753}.	2	67.90	072000326	*****5861	10/15/2012
CAMPBELL, NANCY	LV-~{002095}.	2	29.90	072000326	*****0049	10/15/2012
CHUNN, DAN	LV-~{002794}.	2	73.90	072000326	*****6698	10/15/2012
CLARK, SUSAN	LV-65003078	2	29.90	072000805	******7543	10/15/2012
CZARNIAK, DEBORAH	LV-~{000382}.	2	36.90	072405455	******8290	10/15/2012
DANIELL, CYNTHIA	LV-~{001773}.	2	36.90	072000805	********9212	10/15/2012
ELDER, MICHAEL	LV-~{000157}.	2	62.90	241070417	******7202	10/15/2012
EVOLA, MILICA	LV-~{002762}.	2	39.90	241070417	******3502	10/15/2012
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	10/15/2012
GALUI, ANTONIA	LV-65001516	2	37.50	072000915	******1947	10/15/2012
GUNTHNER, KIM	LV-~{000066}.	2	34.00	072000805	******9207	10/15/2012
HART, LINDA	LV-~{000600}.	2	36.90	241070417	******3360	10/15/2012
HARTEN, SHARON	LV-~{000158}.	2	36.90	272484289	******1011	10/15/2012
JANSEN, ERIC	LV-~{001621}.	2	29.90	072405455	******3600	10/15/2012
JERNUKIAN, CHRISTY	LV-~{002518}.	2	39.90	241070417	******0601	10/15/2012
KOSS, CAROLYN	LV-~{000790}.	2	34.90	272479634	********3034	10/15/2012
KUCHARSKI, SARAH	LV-~{001605}.	2	36.90	072000326	*****4344	10/15/2012
LANG, CAROLINE	LV-~{002266}.	2	34.90	072000805	******0898	10/15/2012
MCMILLAN, ROXANNE	LV-~{000968}.	2	24.00	272471548	******7782	10/15/2012
MERLO, JACKIE	LV-~{002183}.	2	39.90	072000326	*****0151	10/15/2012
MILES, DONELL	LV-~{002207}.	2	29.90	272471852	*****3881	10/15/2012
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	10/15/2012
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	10/15/2012
OROSCO, CHRIS	LV-~{002542}.	2	44.90	241271957	*****5076	10/15/2012
PELECH, SARAH	LV-~{000735}.	2	36.90	072000326	*****8180	10/15/2012
RECCHIA, ALEXANDRIA	LV-~{002928}.	2	99.90	072000326	*****4398	10/15/2012
ROBINSON, JEFFREY	LV-~{001760}.	2	99.90	253184841	*****8120	10/15/2012
ROGERS, MICHELE	LV-~{002394}.	2	32.45	072000096	******9739	10/15/2012
SANDOR, MARIA	LV-~{002154}.	2	64.90	272471548	******1765	10/15/2012
SCHAEFER, LESLIE	LV-~{002842}.	2	29.90	072000915	*****7113	10/15/2012
SHARNAS, GINA	LV-~{001873}.	2	73.90	241070417	******2208	10/15/2012
SILVEY, GREG	LV-~{002709}.	2	39.90	071904779	********5447	10/15/2012
SMYK, LISA	LV-~{000989}.	2	29.90	072405455	******2816	10/15/2012
SORENSON, DENISE	LV-~{000227}.	2	34.00	072000915	*****2405	10/15/2012
VAZQUEZ, STEVEN	LV-65003775	2	50.00	272479388	****7981	10/15/2012
VOGT, CRAIG	LV-~{001042}.	2	36.90	272484917	**9931	10/15/2012
WEBSTER, JOHN	LV-65003793	2	37.90	072000326	*****3001	10/15/2012
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	10/15/2012
WHITTLE, FRANCIS	LV-~{000721}.	2	35.00	272477429	*9289	10/15/2012
WING, ROB	LV-65003709	2	34.00	072000915	******8015	10/15/2012
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	041000124	******7772	10/15/2012
YOUNG, MATT	LV-~{001378}.	2	57.90	072405455	******6324	10/15/2012
ZOTOS, TED	LV-65002132	2	32.90	072000805	******5745	10/15/2012
	Count:  49	Total:	2111.85

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	10/15/2012
SHABA, RON	LV-~{001270}.	2	39.90	272078057	****5280	Invalid Bank Route/Transit	10/15/2012
	Count:  2	Total:	74.80