10/14/2015

07:50:04

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	10/15/2015
ARCARI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	10/15/2015
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	10/15/2015
CAMPBELL, NANCY	LV-002095	2	29.90	072000326	*****0049	10/15/2015
CLARK, SUSAN	LV-002585	2	29.90	072000805	******7543	10/15/2015
CORBIN, SHEILA	LV-004896	2	39.90	072000805	********4085	10/15/2015
CZARNECKI, JULIA	LV-004524	2	29.90	072000326	*****3924	10/15/2015
DOMANSKI, EDWIN	LV-005056	2	29.00	072000326	*****5845	10/15/2015
EVERHART, LAWRENCE	LV-004989	2	29.00	072000326	*****5345	10/15/2015
KOSS, CAROLYN	LV-004031	2	34.90	272479634	********3034	10/15/2015
MCALLISTER, PATRICIA	LV-005004	2	49.90	072405455	******2352	10/15/2015
MORGAN, JOHN	LV-~{002421}.	2	73.90	272486258	********1170	10/15/2015
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	10/15/2015
ORLANDO, DAVID	LV-004962	2	30.00	072000096	******9231	10/15/2015
PAPPAS, PETE	LV-003636	2	75.00	072405455	******6543	10/15/2015
PUCCI, ROBERT	LV-004734	2	29.00	272079021	*********5035	10/15/2015
RECCHIA, ALEXANDRA	LV-~{002928}.	2	30.00	072000326	*****4398	10/15/2015
SELK, RANDY	LV-001553	2	30.00	272479841	***5576	10/15/2015
SILJANOVSKI, SAMANTHA	LV-003695	2	44.90	072403473	*******9436	10/15/2015
SMYK, LISA	LV-005096	2	29.90	072405455	******2816	10/15/2015
STEFFAN, ROXANNE	LV-005116	2	105.90	272485851	********1007	10/15/2015
VAZQUEZ, STEVEN	LV-004427	2	50.00	272479388	****7981	10/15/2015
VOGT, CRAIG	LV-005442	2	36.90	272484917	**9931	10/15/2015
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	10/15/2015
WHITTLE, FRANCIS	LV-~{000721}.	2	35.00	272477429	*9289	10/15/2015
WILHELM, LYNN	LV-005398	2	79.90	072414255	*****3641	10/15/2015
WING, ROB	LV-65003709	2	34.00	072000915	******8015	10/15/2015
WUJEK, ROBERT	LV-004124	2	39.90	072000096	******9223	10/15/2015
ZOTOS, TED	LV-003031	2	62.90	072403473	*******6233	10/15/2015
	Count:  29	Total:	1234.90

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	10/15/2015
	Count:  1	Total:	39.90