Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUIA, NINO MARIA |
LV-65003262 |
1 |
25.00 |
072000096 |
******2434 |
05/01/2015 |
| ALWARD, DEBORAH |
LV-004843 |
1 |
39.90 |
072000915 |
******6254 |
05/01/2015 |
| ALWARDT, JOHN |
LV-004868 |
1 |
29.90 |
272480173 |
****3064 |
05/01/2015 |
| AMALIO, ANTHONY |
LV-001807 |
1 |
73.90 |
272480173 |
******2651 |
05/01/2015 |
| ANNAS, DENISE |
LV-002864 |
1 |
29.00 |
072000096 |
******3145 |
05/01/2015 |
| BANASZEWSKI, DAWN |
LV-004143 |
1 |
29.90 |
072403473 |
*******3333 |
05/01/2015 |
| BARBIER, JUDITH |
LV-000047 |
1 |
29.90 |
072000326 |
*****3745 |
05/01/2015 |
| BEDNARZ, DAVID |
LV-~{000955}. |
1 |
29.90 |
072000326 |
*****6589 |
05/01/2015 |
| BEHRING, TAMMY |
LV-005504 |
1 |
44.90 |
072000326 |
*****7242 |
05/01/2015 |
| BOUREN, TRACY |
LV-001149 |
1 |
94.90 |
072000326 |
*****3727 |
05/01/2015 |
| BOWEN, DEBBIE |
LV-000792 |
1 |
34.00 |
072405455 |
******0966 |
05/01/2015 |
| BRYANT, KAREN |
LV-005117 |
1 |
99.90 |
272480173 |
****0562 |
05/01/2015 |
| COLLINS, KEVIN |
LV-001316 |
1 |
39.90 |
072000915 |
******8921 |
05/01/2015 |
| DAVIS, NATALIE |
LV-004448 |
1 |
64.90 |
072410013 |
*****0164 |
05/01/2015 |
| DEL TORO, PILAR |
LV-005313 |
1 |
39.90 |
272483905 |
*****1930 |
05/01/2015 |
| DEMASSE, KELLY |
LV-~{000494}. |
1 |
36.90 |
072000326 |
*****3738 |
05/01/2015 |
| EICHBAUER, EVA |
LV-000553 |
1 |
59.80 |
072000096 |
******0274 |
05/01/2015 |
| ELDER, GERALDINE |
LV-005048 |
1 |
39.90 |
241070417 |
******7202 |
05/01/2015 |
| ENGEL, SANDY |
LV-010092 |
1 |
39.00 |
072403473 |
*******5988 |
05/01/2015 |
| GRANATA, ANDREW |
LV-~{001763}. |
1 |
36.90 |
072410165 |
*****1411 |
05/01/2015 |
| HALAAS, DIANE |
LV-004785 |
1 |
59.80 |
272477432 |
****5503 |
05/01/2015 |
| HARTMAN, SUSAN |
LV-~{000204}. |
1 |
34.00 |
072404867 |
****0416 |
05/01/2015 |
| HIEGEL, SARA |
LV-005288 |
1 |
39.00 |
072000096 |
******0437 |
05/01/2015 |
| HOLCOMB, RICHARD |
LV-004670 |
1 |
39.90 |
074908594 |
******1046 |
05/01/2015 |
| INSANA, ELIZABETH |
LV-002758 |
1 |
30.00 |
072000096 |
******9286 |
05/01/2015 |
| JOHNSON, MICHAEL |
LV-002996 |
1 |
66.90 |
072405455 |
******2810 |
05/01/2015 |
| JOHNSON, SHIRLEY |
LV-~{002253}. |
1 |
25.00 |
072403473 |
*******8634 |
05/01/2015 |
| KEOWN, LISA |
LV-65001646 |
1 |
65.00 |
072000915 |
*****5921 |
05/01/2015 |
| KIEHLE, HEATHER |
LV-004304 |
1 |
44.90 |
072000326 |
*****8480 |
05/01/2015 |
| KITTO, RAQUEL |
LV-003980 |
1 |
35.00 |
314074269 |
*****1017 |
05/01/2015 |
| KRUS, STEPHANIE |
LV-~{000565}. |
1 |
29.90 |
072403473 |
*******7081 |
05/01/2015 |
| LEHMAN, RONALD |
LV-002632 |
1 |
29.90 |
072403473 |
*******6518 |
05/01/2015 |
| LIEGGHIO, JAMES |
LV-004767 |
1 |
30.00 |
072000326 |
*****5973 |
05/01/2015 |
| MANTEUFFEL, MARY |
LV-005133 |
1 |
29.00 |
272480173 |
*********3004 |
05/01/2015 |
| MCKIBBEN, SHANE |
LV-010298 |
1 |
79.00 |
272485877 |
******8158 |
05/01/2015 |
| MELLING, SHERYL |
LV-002353 |
1 |
67.90 |
072403473 |
*******3162 |
05/01/2015 |
| MILLER, GREGORY |
LV-002069 |
1 |
58.33 |
072000805 |
********7835 |
05/01/2015 |
| MYRONIUK, DIANE |
LV-001794 |
1 |
35.90 |
072000096 |
******5559 |
05/01/2015 |
| NALL, CHERYL |
LV-~{001897}. |
1 |
30.00 |
272480173 |
*********2207 |
05/01/2015 |
| PALMER, TIM |
LV-001412 |
1 |
60.00 |
272479841 |
********7087 |
05/01/2015 |
| PARUS, KAREN |
LV-002051 |
1 |
30.00 |
072000326 |
********0313 |
05/01/2015 |
| PATRICK, ROSALIE |
LV-65001594 |
1 |
37.50 |
072000096 |
******9030 |
05/01/2015 |
| PETRUCCIOLI, TONY |
LV-003079 |
1 |
35.00 |
072000805 |
********5323 |
05/01/2015 |
| PORTER, RUTH |
LV-003186 |
1 |
20.00 |
072000805 |
******2911 |
05/01/2015 |
| ROBERTS, GREGG |
LV-004487 |
1 |
54.90 |
072000805 |
******0193 |
05/01/2015 |
| RYTERSKI, STEVEN |
LV-~{000497}. |
1 |
25.00 |
072403473 |
*******5233 |
05/01/2015 |
| SIGNORELLO, MATTHEW |
LV-004478 |
1 |
70.00 |
272480173 |
****8001 |
05/01/2015 |
| SMYK, WALTER |
LV-003213 |
1 |
29.90 |
072405455 |
******4415 |
05/01/2015 |
| SYKES, DARRYL |
LV-002600 |
1 |
29.80 |
272483905 |
******7129 |
05/01/2015 |
| THOMAS, HANNAH |
LV-004439 |
1 |
37.50 |
241070417 |
******5802 |
05/01/2015 |
| VENDITTI, PAUL |
LV-65003001 |
1 |
39.90 |
072403473 |
*******8952 |
05/01/2015 |
| VENTIMIGLIA, CHRISTINE |
LV-~{002467}. |
1 |
39.90 |
072000096 |
******7207 |
05/01/2015 |
| VICKERS, DAWN |
LV-65002394 |
1 |
27.00 |
072000805 |
******3556 |
05/01/2015 |
| WEITH, ANDREAS |
LV-004984 |
1 |
73.90 |
072405455 |
******1186 |
05/01/2015 |
| WILSON, JASON |
LV-004993 |
1 |
29.00 |
072403473 |
*******5900 |
05/01/2015 |
| WOLNY, ELAINE |
LV-003077 |
1 |
34.00 |
072000326 |
****0395 |
05/01/2015 |
| YBARRA, DONNA |
LV-003808 |
1 |
60.00 |
272483905 |
******3941 |
05/01/2015 |
| |
Count: 57 |
Total: |
2481.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BAJJU, NATASHA |
LV-004305 |
1 |
99.90 |
|
|
Invalid Bank Account No. |
05/01/2015 |
| |
Count: 1 |
Total: |
99.90 |
|
|
|
|