05/11/2015

08:34:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCON, KELSEY	LV-001994	9	39.00	272471852	*****0778	05/12/2015
ALUIA, NINO MARIA	LV-65003262	9	39.00	072000096	******2434	05/12/2015
ALWARD, DEBORAH	LV-004843	9	39.00	072000915	******6254	05/12/2015
ALWARDT, JOHN	LV-004868	9	39.00	272480173	****3064	05/12/2015
AMALIO, ANTHONY	LV-001807	9	39.00	272480173	******2651	05/12/2015
ANNAS, DENISE	LV-002864	9	39.00	072000096	******3145	05/12/2015
ARCARI, MICHAEL	LV-016280	9	39.00	072000915	*****9657	05/12/2015
BANASZEWSKI, DAWN	LV-004143	9	39.00	072403473	*******3333	05/12/2015
BARBIER, JUDITH	LV-000047	9	39.00	072000326	*****3745	05/12/2015
BEDNARZ, DAVID	LV-~{000955}.	9	39.00	072000326	*****6589	05/12/2015
BEHRING, TAMMY	LV-005504	9	39.00	072000326	*****7242	05/12/2015
BILICKI, BRETT	LV-65002168	9	39.00	072405455	******1179	05/12/2015
BOUREN, TRACY	LV-001149	9	39.00	072000326	*****3727	05/12/2015
BOWEN, DEBBIE	LV-000792	9	39.00	072405455	******0966	05/12/2015
BRYANT, KAREN	LV-005117	9	39.00	272480173	****0562	05/12/2015
BUZA, SHARLA	LV-000097	9	39.00	072405455	******2039	05/12/2015
CAMPBELL, NANCY	LV-002095	9	39.00	072000326	*****0049	05/12/2015
CLARK, SUSAN	LV-002585	9	39.00	072000805	******7543	05/12/2015
COLLINS, KEVIN	LV-001316	9	39.00	072000915	******8921	05/12/2015
CORBIN, SHEILA	LV-004896	9	39.00	072000805	********4085	05/12/2015
DAVIS, NATALIE	LV-004448	9	39.00	072410013	*****0164	05/12/2015
DEL TORO, PILAR	LV-005313	9	39.00	272483905	*****1930	05/12/2015
DEMASSE, KELLY	LV-~{000494}.	9	39.00	072000326	*****3738	05/12/2015
DICKTY, MARY	LV-000259	9	39.00	272479841	***7072	05/12/2015
EICHBAUER, EVA	LV-000553	9	39.00	072000096	******0274	05/12/2015
ELDER, GERALDINE	LV-005048	9	39.00	241070417	******7202	05/12/2015
ENGEL, SANDY	LV-010092	9	39.00	072403473	*******5988	05/12/2015
EVERHART, LAWRENCE	LV-004989	9	39.00	072000326	*****5345	05/12/2015
GILL, SANDIE	LV-004517	9	39.00	072000326	*****4405	05/12/2015
GRANATA, ANDREW	LV-~{001763}.	9	39.00	072410165	*****1411	05/12/2015
HALAAS, DIANE	LV-004785	9	39.00	272477432	****5503	05/12/2015
HAMMONDS, ANKE	LV-003357	9	39.00	272079021	*********2035	05/12/2015
HARTMAN, SUSAN	LV-~{000204}.	9	39.00	072404867	****0416	05/12/2015
HIEGEL, SARA	LV-005288	9	39.00	072000096	******0437	05/12/2015
HOLCOMB, RICHARD	LV-004670	9	39.00	074908594	******1046	05/12/2015
INSANA, ELIZABETH	LV-002758	9	39.00	072000096	******9286	05/12/2015
IVANOVSKI, JANKA	LV-004455	9	39.00	072000326	*****3455	05/12/2015
JOHNSON, MICHAEL	LV-002996	9	39.00	072405455	******2810	05/12/2015
JOHNSON, SHIRLEY	LV-~{002253}.	9	39.00	072403473	*******8634	05/12/2015
KEOWN, LISA	LV-65001646	9	39.00	072000915	*****5921	05/12/2015
KIEHLE, HEATHER	LV-004304	9	39.00	072000326	*****8480	05/12/2015
KITTO, RAQUEL	LV-003980	9	39.00	314074269	*****1017	05/12/2015
KOSS, CAROLYN	LV-004031	9	39.00	272479634	********3034	05/12/2015
KRUS, STEPHANIE	LV-~{000565}.	9	39.00	072403473	*******7081	05/12/2015
LEHMAN, RONALD	LV-002632	9	39.00	072403473	*******6518	05/12/2015
LIEGGHIO, JAMES	LV-004767	9	39.00	072000326	*****5973	05/12/2015
MANTEUFFEL, MARY	LV-005133	9	39.00	272480173	*********3004	05/12/2015
MCKIBBEN, SHANE	LV-010298	9	39.00	272485877	******8158	05/12/2015
MELLING, SHERYL	LV-002353	9	39.00	072403473	*******3162	05/12/2015
MILES, DONELL	LV-~{002207}.	9	39.00	272471852	*****3881	05/12/2015
MILLER, GREGORY	LV-002069	9	39.00	072000805	********7835	05/12/2015
MORGAN, JOHN	LV-~{002421}.	9	39.00	272486258	********1170	05/12/2015
MYRONIUK, DIANE	LV-001794	9	39.00	072000096	******5559	05/12/2015
NALL, CHERYL	LV-~{001897}.	9	39.00	272480173	*********2207	05/12/2015
OBRIEN, KYM	LV-008197	9	39.00	072000326	*****5557	05/12/2015
ORLANDO, DAVID	LV-004962	9	39.00	072000096	******9231	05/12/2015
PALMER, TIM	LV-001412	9	39.00	272479841	********7087	05/12/2015
PAPPAS, PETE	LV-003636	9	39.00	072405455	******6543	05/12/2015
PARUS, KAREN	LV-002051	9	39.00	072000326	********0313	05/12/2015
PATRICK, ROSALIE	LV-65001594	9	39.00	072000096	******9030	05/12/2015
PETRUCCIOLI, TONY	LV-003079	9	39.00	072000805	********5323	05/12/2015
PORTER, RUTH	LV-003186	9	39.00	072000805	******2911	05/12/2015
PUCCI, ROBERT	LV-004734	9	39.00	272079021	*********5035	05/12/2015
PURPURA, JOHN	LV-004837	9	39.00	272477432	*****0403	05/12/2015
RECCHIA, ALEXANDRA	LV-~{002928}.	9	39.00	072000326	*****4398	05/12/2015
ROBERTS, GREGG	LV-004487	9	39.00	072000805	******0193	05/12/2015
RUFFINO, KRIS	LV-003572	9	39.00	272479663	*****2581	05/12/2015
RYTERSKI, STEVEN	LV-~{000497}.	9	39.00	072403473	*******5233	05/12/2015
SARKISIAN, GEORGE	LV-003272	9	39.00	072403473	*******5308	05/12/2015
SCHAEFER, LESLIE	LV-005151	9	39.00	072000915	*****7113	05/12/2015
SCHNUR, BETH	LV-004883	9	39.00	072000326	*****5706	05/12/2015
SELK, RANDY	LV-001553	9	39.00	272479841	***5576	05/12/2015
SHARON, ROB	LV-004679	9	39.00	072403473	************1123	05/12/2015
SIGNORELLO, MATTHEW	LV-004478	9	39.00	272480173	****8001	05/12/2015
SILJANOVSKI, SAMANTHA	LV-003695	9	39.00	072403473	*******9436	05/12/2015
SILVEY, GREG	LV-004912	9	39.00	072403473	*******2673	05/12/2015
SMETANA, ANTHONY	LV-004132	9	39.00	072402652	******8937	05/12/2015
SMYK, LISA	LV-005096	9	39.00	072405455	******2816	05/12/2015
SMYK, WALTER	LV-003213	9	39.00	072405455	******4415	05/12/2015
SORENSON, DENISE	LV-002798	9	39.00	072000915	*****2405	05/12/2015
STEFFAN, ROXANNE	LV-005116	9	39.00	272485851	********1007	05/12/2015
SYKES, DARRYL	LV-002600	9	39.00	272483905	******7129	05/12/2015
VAZQUEZ, STEVEN	LV-004427	9	39.00	272479388	****7981	05/12/2015
VENDITTI, PAUL	LV-65003001	9	39.00	072403473	*******8952	05/12/2015
VENTIMIGLIA, CHRISTINE	LV-~{002467}.	9	39.00	072000096	******7207	05/12/2015
VICKERS, DAWN	LV-65002394	9	39.00	072000805	******3556	05/12/2015
VOGT, CRAIG	LV-005442	9	39.00	272484917	**9931	05/12/2015
WALKOWSKI, LEA	LV-003149	9	39.00	072404867	****0392	05/12/2015
WEITH, ANDREAS	LV-004984	9	39.00	072405455	******1186	05/12/2015
WEITH, FRANK	LV-65001114	9	39.00	072000915	*****2951	05/12/2015
WENDT, LARRY	LV-004285	9	39.00	072000805	********2716	05/12/2015
WHITTLE, FRANCIS	LV-~{000721}.	9	39.00	272477429	*9289	05/12/2015
WILHELM, LYNN	LV-005398	9	39.00	072414255	*****3641	05/12/2015
WILSON, JASON	LV-004993	9	39.00	072403473	*******5900	05/12/2015
WINCHESTER, RON	LV-000269	9	39.00	272479388	****8785	05/12/2015
WING, ROB	LV-65003709	9	39.00	072000915	******8015	05/12/2015
WOLNY, ELAINE	LV-003077	9	39.00	072000326	****0395	05/12/2015
WUJEK, ROBERT	LV-004124	9	39.00	072000096	******9223	05/12/2015
YBARRA, DONNA	LV-003808	9	39.00	272483905	******3941	05/12/2015
ZOTOS, TED	LV-003031	9	39.00	072000805	******5745	05/12/2015
	Count:  100	Total:	3900.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
,	LV-~{000189}.	9	39.00			Invalid Bank Account No.	05/12/2015
BAJJU, NATASHA	LV-004305	9	39.00			Invalid Bank Account No.	05/12/2015
HAZLETT, MICHELLE	LV-~{000330}.	9	39.00			Invalid Bank Account No.	05/12/2015
LEIGGHIO, JAMES	LV-LEIGGHIO	9	39.00	871655973	****0326	Invalid Bank Route/Transit	05/12/2015
SHABA, RON	LV-~{001270}.	9	39.00	272078057	****5280	Invalid Bank Route/Transit	05/12/2015
TRIGGER, BARBARA	LV-~{002314}.	9	39.00			Invalid Bank Account No.	05/12/2015
	Count:  6	Total:	234.00