Autobill Bank EFT Payment Listing Report

**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	05/15/2014
ARCARI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	05/15/2014
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	05/15/2014
BRAQI, SARA	LV-004187	2	44.90	021000089	****9340	05/15/2014
BUZA, SHARLA	LV-000097	2	29.90	072405455	******2039	05/15/2014
CAMPBELL, NANCY	LV-002095	2	29.90	072000326	*****0049	05/15/2014
CLARK, SUSAN	LV-002585	2	29.90	072000805	******7543	05/15/2014
DANAJ, KEN	LV-003628	2	65.90	272079021	*********2796	05/15/2014
FRANCUCK, SCOTT	LV-65003097	2	30.00	072000805	******4659	05/15/2014
HAMMONDS, ANKE	LV-003357	2	35.00	272079021	*********2035	05/15/2014
IVANOVSKI, JANKA	LV-004455	2	79.90	072000326	*****3455	05/15/2014
JOHNSTON, CHERIE	LV-003124	2	99.90	241070417	******3282	05/15/2014
KOLBUCH, HENRY	LV-003789	2	39.90	072000805	********3864	05/15/2014
KOSS, CAROLYN	LV-000790	2	34.90	272479634	********3034	05/15/2014
LANG, CAROLINE	LV-002266	2	34.90	072000805	******0898	05/15/2014
MILES, DONELL	LV-~{002207}.	2	29.90	272471852	*****3881	05/15/2014
MORGAN, JOHN	LV-~{002421}.	2	73.90	272486258	********1170	05/15/2014
MUDLOFF, BRANDON	LV-~{000424}.	2	36.90	021272655	******7818	05/15/2014
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	05/15/2014
PAPPAS, PETE	LV-003636	2	75.00	072405455	******6543	05/15/2014
RECCHIA, ALEXANDRIA	LV-~{002928}.	2	60.00	072000326	*****4398	05/15/2014
ROGERS, MICHELE	LV-~{002394}.	2	32.45	072000096	******9739	05/15/2014
ROSS, AMANDA	LV-003981	2	44.90	272471548	******4287	05/15/2014
SARKISIAN, GEORGE	LV-003272	2	29.90	072403473	*******5308	05/15/2014
SCHAEFER, LESLIE	LV-~{002842}.	2	29.90	072000915	*****7113	05/15/2014
SHARNAS, GINA	LV-001873	2	66.90	241070417	******2208	05/15/2014
SILJANOVSKI, SAMANTHA	LV-~{003695}.	2	44.90	072403473	*******9436	05/15/2014
SILVEY, GREG	LV-~{002709}.	2	39.90	072403473	*******2673	05/15/2014
SMYK, LISA	LV-000989	2	29.90	072405455	******2816	05/15/2014
SORENSON, DENISE	LV-002798	2	99.90	072000915	*****2405	05/15/2014
STEPHENSON, KRISTEN	LV-~{001682}.	2	39.90	072000326	*****3198	05/15/2014
THOMAS, HANNAH	LV-004439	2	35.72	241070417	******5802	05/15/2014
VAZQUEZ, STEVEN	LV-004427	2	50.00	272479388	****7981	05/15/2014
VOGT, CRAIG	LV-003106	2	36.90	272484917	**9931	05/15/2014
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	05/15/2014
WENDT, LARRY	LV-004285	2	33.00	072000805	********2716	05/15/2014
WHITTLE, FRANCIS	LV-~{000721}.	2	35.00	272477429	*9289	05/15/2014
WING, ROB	LV-65003709	2	34.00	072000915	******8015	05/15/2014
WOODALL, LAVONNE	LV-~{000258}.	2	25.00	041000124	******7772	05/15/2014
ZOTOS, TED	LV-003031	2	62.90	072000805	******5745	05/15/2014
	Count: 40	Total:	1777.07

**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	05/15/2014
SHABA, RON	LV-~{001270}.	2	39.90	272078057	****5280	Invalid Bank Route/Transit	05/15/2014
	Count: 2	Total:	74.80