11/13/2014
10:00:37
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 11/17/2014
ARCARI, MICHAEL LV-016280 2 34.00 072000915 *****9657 11/17/2014
BILICKI, BRETT LV-65002168 2 29.90 072405455 ******1179 11/17/2014
BUZA, SHARLA LV-000097 2 29.90 072405455 ******2039 11/17/2014
CAMPBELL, NANCY LV-002095 2 29.90 072000326 *****0049 11/17/2014
CLARK, SUSAN LV-002585 2 29.90 072000805 ******7543 11/17/2014
CORBIN, SHEILA LV-004896 2 39.90 072000805 ********4085 11/17/2014
DANAJ, KEN LV-003628 2 35.90 272079021 *********2796 11/17/2014
HAMMONDS, ANKE LV-003357 2 65.00 272079021 *********2035 11/17/2014
IVANOVSKI, JANKA LV-004455 2 79.90 072000326 *****3455 11/17/2014
KOLBUCH, HENRY LV-003789 2 39.90 072000805 ********3864 11/17/2014
KOSS, CAROLYN LV-004031 2 34.90 272479634 ********3034 11/17/2014
MILES, DONELL LV-~{002207}. 2 29.90 272471852 *****3881 11/17/2014
MORGAN, JOHN LV-~{002421}. 2 73.90 272486258 ********1170 11/17/2014
OBRIEN, KYM LV-008197 2 34.00 072000326 *****5557 11/17/2014
PAPPAS, PETE LV-003636 2 75.00 072405455 ******6543 11/17/2014
RECCHIA, ALEXANDRIA LV-~{002928}. 2 60.00 072000326 *****4398 11/17/2014
ROSS, AMANDA LV-004740 2 44.90 272471548 ******4287 11/17/2014
SARKISIAN, GEORGE LV-003272 2 29.90 072403473 *******5308 11/17/2014
SCHAEFER, LESLIE LV-~{002842}. 2 29.90 072000915 *****7113 11/17/2014
SELK, RANDY LV-001553 2 30.00 272479841 ***5576 11/17/2014
SILJANOVSKI, SAMANTHA LV-003695 2 44.90 072403473 *******9436 11/17/2014
SILVEY, GREG LV-004912 2 39.90 072403473 *******2673 11/17/2014
SMETANA, ANTHONY LV-004132 2 49.90 072402652 ******8937 11/17/2014
SMYK, LISA LV-000989 2 29.90 072405455 ******2816 11/17/2014
SORENSON, DENISE LV-002798 2 99.90 072000915 *****2405 11/17/2014
VAZQUEZ, STEVEN LV-004427 2 50.00 272479388 ****7981 11/17/2014
VOGT, CRAIG LV-003106 2 36.90 272484917 **9931 11/17/2014
WEITH, FRANK LV-65001114 2 37.50 072000915 *****2951 11/17/2014
WENDT, LARRY LV-004285 2 33.00 072000805 ********2716 11/17/2014
WHITTLE, FRANCIS LV-~{000721}. 2 35.00 272477429 *9289 11/17/2014
WING, ROB LV-65003709 2 34.00 072000915 ******8015 11/17/2014
WUJEK, ROBERT LV-004124 2 39.90 072000096 ******9223 11/17/2014
ZOTOS, TED LV-003031 2 62.90 072000805 ******5745 11/17/2014
  Count:  34 Total: 1490.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SHABA, RON LV-~{001270}. 2 39.90 272078057 ****5280 Invalid Bank Route/Transit 11/17/2014
  Count:  1 Total: 39.90