03/13/2014
12:30:55
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 03/17/2014
ARCARI, MICHAEL LV-016280 2 34.00 072000915 *****9657 03/17/2014
BILICKI, BRETT LV-65002168 2 29.90 072405455 ******1179 03/17/2014
BUZA, SHARLA LV-000097 2 29.90 072405455 ******2039 03/17/2014
CAMPBELL, NANCY LV-002095 2 29.90 072000326 *****0049 03/17/2014
CLARK, SUSAN LV-002585 2 29.90 072000805 ******7543 03/17/2014
DANAJ, KEN LV-003628 2 65.90 272079021 *********2796 03/17/2014
DANIELL, CYNTHIA LV-~{001773}. 2 36.90 072000805 ********9212 03/17/2014
FRANCUCK, SCOTT LV-65003097 2 30.00 072000805 ******4659 03/17/2014
HAMMONDS, ANKE LV-003357 2 35.00 272079021 *********2035 03/17/2014
JOHNSTON, CHERIE LV-003124 2 99.90 241070417 ******3282 03/17/2014
KOLBUCH, HENRY LV-003789 2 39.90 072000805 ********3864 03/17/2014
KOSS, CAROLYN LV-000790 2 34.90 272479634 ********3034 03/17/2014
LANG, CAROLINE LV-002266 2 34.90 072000805 ******0898 03/17/2014
MILES, DONELL LV-~{002207}. 2 29.90 272471852 *****3881 03/17/2014
MORGAN, JOHN LV-~{002421}. 2 73.90 272486258 ********1170 03/17/2014
MUDLOFF, BRANDON LV-~{000424}. 2 36.90 021272655 ******7818 03/17/2014
OBRIEN, KYM LV-008197 2 34.00 072000326 *****5557 03/17/2014
PAPPAS, PETE LV-003636 2 75.00 072405455 ******6543 03/17/2014
POOSCH, CHARLES LV-003296 2 49.90 072403473 *******7465 03/17/2014
ROGERS, MICHELE LV-~{002394}. 2 32.45 072000096 ******9739 03/17/2014
ROSS, AMANDA LV-003981 2 44.90 272471548 ******4287 03/17/2014
SARKISIAN, GEORGE LV-003272 2 29.90 072403473 *******5308 03/17/2014
SCHAEFER, LESLIE LV-~{002842}. 2 29.90 072000915 *****7113 03/17/2014
SHARNAS, GINA LV-001873 2 66.90 241070417 ******2208 03/17/2014
SILJANOVSKI, SAMANTHA LV-~{003695}. 2 44.90 072403473 *******9436 03/17/2014
SILVEY, GREG LV-~{002709}. 2 39.90 072403473 *******2673 03/17/2014
SMYK, LISA LV-000989 2 29.90 072405455 ******2816 03/17/2014
SORENSON, DENISE LV-002798 2 99.90 072000915 *****2405 03/17/2014
STEPHENSON, KRISTEN LV-~{001682}. 2 39.90 072000326 *****3198 03/17/2014
THOMAS, HANNAH LV-004439 2 35.72 241070417 ******5802 03/17/2014
VAZQUEZ, STEVEN LV-004427 2 50.00 272479388 ****7981 03/17/2014
VOGT, CRAIG LV-003106 2 36.90 272484917 **9931 03/17/2014
WEITH, FRANK LV-65001114 2 37.50 072000915 *****2951 03/17/2014
WENDT, LARRY LV-WENDT 2 33.00 072000805 ********2716 03/17/2014
WHITTLE, FRANCIS LV-~{000721}. 2 35.00 272477429 *9289 03/17/2014
WING, ROB LV-65003709 2 34.00 072000915 ******8015 03/17/2014
WOODALL, LAVONNE LV-~{000258}. 2 25.00 041000124 ******7772 03/17/2014
YOUNG, MATT LV-~{001378}. 2 57.90 072405455 ******6324 03/17/2014
ZOTOS, TED LV-003031 2 62.90 072000805 ******5745 03/17/2014
  Count:  40 Total: 1736.97      



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 03/17/2014
SHABA, RON LV-~{001270}. 2 39.90 272078057 ****5280 Invalid Bank Route/Transit 03/17/2014
  Count:  2 Total: 74.80