04/12/2013

07:55:25

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	04/15/2013
ARCARI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	04/15/2013
ARINI, KRYSTI	LV-003995	2	39.90	272471852	*****0636	04/15/2013
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	04/15/2013
BONAUDO, DOLORES	LV-002626	2	99.90	272484289	****2886	04/15/2013
BURKCHARDT, JOSEPH	LV-~{003176}.	2	74.90	072000326	*****8263	04/15/2013
CALLAWAY, STEVE	LV-~{000753}.	2	67.90	072000326	*****5861	04/15/2013
CAMPBELL, NANCY	LV-002095	2	29.90	072000326	*****0049	04/15/2013
CHUNN, DAN	LV-002794	2	99.90	072000326	*****6698	04/15/2013
CLARK, SUSAN	LV-~{002585}.	2	29.90	072000805	******7543	04/15/2013
CZARNIAK, DEBORAH	LV-000382	2	36.90	072405455	******8290	04/15/2013
DANIELL, CYNTHIA	LV-~{001773}.	2	36.90	072000805	********9212	04/15/2013
ELDER, MICHAEL	LV-~{000157}.	2	62.90	241070417	******7202	04/15/2013
EVOLA, MILICA	LV-002762	2	39.90	241070417	******3502	04/15/2013
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	04/15/2013
GALUI, ANTONIA	LV-65001516	2	37.50	072000915	******1947	04/15/2013
GUNTHNER, KIM	LV-~{000066}.	2	34.00	072000805	******9207	04/15/2013
JANSEN, ERIC	LV-~{001621}.	2	29.90	072405455	******3600	04/15/2013
JERNUKIAN, CHRISTY	LV-~{002518}.	2	39.90	241070417	******0601	04/15/2013
JOHNSTON, CHERIE	LV-~{003124}.	2	99.90	241070417	******3282	04/15/2013
KLUCKA, RICHIE	LV-003807	2	39.90	272479841	***2532	04/15/2013
KOLBUCH, HENRY	LV-003789	2	39.90	072000805	********3864	04/15/2013
KOSS, CAROLYN	LV-000790	2	34.90	272479634	********3034	04/15/2013
KUCHARSKI, SARAH	LV-~{001605}.	2	36.90	072000326	*****4344	04/15/2013
LANG, CAROLINE	LV-002266	2	34.90	072000805	******0898	04/15/2013
MCMILLAN, ROXANNE	LV-~{000968}.	2	24.00	272471548	******7782	04/15/2013
MERLO, JACKIE	LV-~{002457}.	2	39.90	072000326	*****0151	04/15/2013
MILES, DONELL	LV-~{002207}.	2	29.90	272471852	*****3881	04/15/2013
MORGAN, JOHN	LV-~{002421}.	2	73.90	272486258	********1170	04/15/2013
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	04/15/2013
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	04/15/2013
PELECH, SARAH	LV-~{000735}.	2	36.90	072000326	*****8180	04/15/2013
RECCHIA, ALEXANDRIA	LV-~{002928}.	2	99.90	072000326	*****4398	04/15/2013
ROBINSON, JEFFREY	LV-A0001370	2	99.90	253184841	*****8120	04/15/2013
ROGERS, MICHELE	LV-~{002394}.	2	32.45	072000096	******9739	04/15/2013
SCHAEFER, LESLIE	LV-~{002842}.	2	29.90	072000915	*****7113	04/15/2013
SHARNAS, GINA	LV-001873	2	66.90	241070417	******2208	04/15/2013
SILVEY, GREG	LV-~{002709}.	2	39.90	072403473	*******2673	04/15/2013
SMYK, LISA	LV-000989	2	29.90	072405455	******2816	04/15/2013
SORENSON, DENISE	LV-~{000227}.	2	34.00	072000915	*****2405	04/15/2013
STEIN, JOANNE	LV-~{002352}.	2	29.90	272480173	*********4002	04/15/2013
STEPHENSON, KRISTEN	LV-~{001682}.	2	39.90	072000326	*****3198	04/15/2013
VAZQUEZ, STEVEN	LV-~{003734}.	2	50.00	272479388	****7981	04/15/2013
VOGT, CRAIG	LV-003106	2	36.90	272484917	**9931	04/15/2013
WEBSTER, JOHN	LV-003507	2	37.90	072000326	*****3001	04/15/2013
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	04/15/2013
WHITTLE, FRANCIS	LV-~{000721}.	2	35.00	272477429	*9289	04/15/2013
WING, ROB	LV-65003709	2	34.00	072000915	******8015	04/15/2013
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	041000124	******7772	04/15/2013
WREN, MICHAEL	LV-~{003663}.	2	39.90	272480173	****9084	04/15/2013
ZOTOS, TED	LV-003031	2	62.90	072000805	******5745	04/15/2013
	Count:  51	Total:	2317.65

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	LV-~{000447}.	2	34.90	99950	*****4269	Invalid Bank Route/Transit	04/15/2013
SHABA, RON	LV-~{001270}.	2	39.90	272078057	****5280	Invalid Bank Route/Transit	04/15/2013
	Count:  2	Total:	74.80