01/14/2013

07:38:08

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	01/15/2013
ARCARI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	01/15/2013
ARVANT, KELLI	LV-~{000008}.	2	35.00	072403473	*******6625	01/15/2013
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	01/15/2013
BOEHM, MARY ANNE	LV-~{001055}.	2	39.90	272479841	***7230	01/15/2013
BONAUDO, DOLORES	LV-~{002626}.	2	99.90	272484289	****2886	01/15/2013
BROWN, SHAWN	LV-~{000040}.	2	39.90	272471852	*****6837	01/15/2013
BURKCHARDT, JOSEPH	LV-~{003176}.	2	74.90	072000326	*****8263	01/15/2013
CALLAWAY, STEVE	LV-~{000753}.	2	67.90	072000326	*****5861	01/15/2013
CAMPBELL, NANCY	LV-~{002095}.	2	29.90	072000326	*****0049	01/15/2013
CHUNN, DAN	LV-~{002794}.	2	99.90	072000326	*****6698	01/15/2013
CLARK, SUSAN	LV-~{002585}.	2	29.90	072000805	******7543	01/15/2013
CZARNIAK, DEBORAH	LV-~{000382}.	2	36.90	072405455	******8290	01/15/2013
DANIELL, CYNTHIA	LV-~{001773}.	2	36.90	072000805	********9212	01/15/2013
ELDER, MICHAEL	LV-~{000157}.	2	62.90	241070417	******7202	01/15/2013
EVOLA, MILICA	LV-~{002762}.	2	39.90	241070417	******3502	01/15/2013
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	01/15/2013
GALUI, ANTONIA	LV-65001516	2	37.50	072000915	******1947	01/15/2013
GUNTHNER, KIM	LV-~{000066}.	2	34.00	072000805	******9207	01/15/2013
HART, LINDA	LV-~{000600}.	2	36.90	241070417	******3360	01/15/2013
JANSEN, ERIC	LV-~{001621}.	2	29.90	072405455	******3600	01/15/2013
JERNUKIAN, CHRISTY	LV-~{002518}.	2	39.90	241070417	******0601	01/15/2013
JOHNSTON, CHERIE	LV-~{003124}.	2	99.90	241070417	******3282	01/15/2013
KLUCKA, RICHIE	LV-~{003807}.	2	39.90	272479841	***2532	01/15/2013
KOLBUCH, HENRY	LV-~{003789}.	2	39.90	072000805	********3864	01/15/2013
KOSS, CAROLYN	LV-~{000790}.	2	34.90	272479634	********3034	01/15/2013
KUCHARSKI, SARAH	LV-~{001605}.	2	36.90	072000326	*****4344	01/15/2013
LANG, CAROLINE	LV-~{002266}.	2	34.90	072000805	******0898	01/15/2013
MCMILLAN, ROXANNE	LV-~{000968}.	2	24.00	272471548	******7782	01/15/2013
MERLO, JACKIE	LV-~{002457}.	2	39.90	072000326	*****0151	01/15/2013
MILES, DONELL	LV-~{002207}.	2	29.90	272471852	*****3881	01/15/2013
MORGAN, JOHN	LV-~{002421}.	2	73.90	272486258	********1170	01/15/2013
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	01/15/2013
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	01/15/2013
PELECH, SARAH	LV-~{000735}.	2	36.90	072000326	*****8180	01/15/2013
RECCHIA, ALEXANDRIA	LV-~{002928}.	2	99.90	072000326	*****4398	01/15/2013
ROBINSON, JEFFREY	LV-~{001760}.	2	99.90	253184841	*****8120	01/15/2013
ROGERS, MICHELE	LV-~{002394}.	2	32.45	072000096	******9739	01/15/2013
SCHAEFER, LESLIE	LV-~{002842}.	2	29.90	072000915	*****7113	01/15/2013
SHARNAS, GINA	LV-~{001873}.	2	39.90	241070417	******2208	01/15/2013
SILVEY, GREG	LV-~{002709}.	2	39.90	072403473	*******2673	01/15/2013
SMYK, LISA	LV-~{000989}.	2	29.90	072405455	******2816	01/15/2013
SORENSON, DENISE	LV-~{000227}.	2	34.00	072000915	*****2405	01/15/2013
STEIN, JOANNE	LV-~{002352}.	2	29.90	272480173	*********4002	01/15/2013
STEPHENSON, KRISTEN	LV-~{001682}.	2	39.90	072000326	*****3198	01/15/2013
VAZQUEZ, STEVEN	LV-65003775	2	50.00	272479388	****7981	01/15/2013
VOGT, CRAIG	LV-~{003106}.	2	36.90	272484917	**9931	01/15/2013
WEBSTER, JOHN	LV-65003793	2	37.90	072000326	*****3001	01/15/2013
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	01/15/2013
WHITTLE, FRANCIS	LV-~{000721}.	2	35.00	272477429	*9289	01/15/2013
WING, ROB	LV-65003709	2	34.00	072000915	******8015	01/15/2013
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	041000124	******7772	01/15/2013
YOUNG, MATT	LV-~{001378}.	2	57.90	072405455	******6324	01/15/2013
ZOTOS, TED	LV-65002132	2	62.90	072000805	******5745	01/15/2013
	Count:  54	Total:	2420.45

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	01/15/2013
SHABA, RON	LV-~{001270}.	2	39.90	272078057	****5280	Invalid Bank Route/Transit	01/15/2013
	Count:  2	Total:	74.80