12/14/2015

07:49:54

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	12/15/2015
ARCARI, MICHAEL	LV-016280	2	34.00	072000915	*****9657	12/15/2015
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	12/15/2015
CAMPBELL, NANCY	LV-002095	2	29.90	072000326	*****0049	12/15/2015
CLARK, SUSAN	LV-002585	2	29.90	072000805	******7543	12/15/2015
DOMANSKI, EDWIN	LV-005056	2	29.00	072000326	*****5845	12/15/2015
EVERHART, LAWRENCE	LV-004989	2	29.00	072000326	*****5345	12/15/2015
HILLS, JONATHON	LV-004721	2	29.00	241070417	******3175	12/15/2015
KOSS, CAROLYN	LV-004031	2	34.90	272479634	********3034	12/15/2015
MCALLISTER, PATRICIA	LV-005004	2	35.00	072405455	******2352	12/15/2015
MORGAN, JOHN	LV-~{002421}.	2	73.90	272486258	********1170	12/15/2015
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	12/15/2015
ORLANDO, DAVID	LV-004962	2	30.00	072000096	******9231	12/15/2015
PAPPAS, PETE	LV-003636	2	75.00	072405455	******6543	12/15/2015
PUCCI, ROBERT	LV-004734	2	29.00	272079021	*********5035	12/15/2015
RECCHIA, ALEXANDRA	LV-~{002928}.	2	30.00	072000326	*****4398	12/15/2015
SELK, RANDY	LV-001553	2	30.00	272479841	***5576	12/15/2015
SMYK, LISA	LV-005096	2	29.90	072405455	******2816	12/15/2015
STEFFAN, ROXANNE	LV-005116	2	105.90	272485851	********1007	12/15/2015
VAZQUEZ, STEVEN	LV-004427	2	50.00	272479388	****7981	12/15/2015
VOGT, CRAIG	LV-005442	2	36.90	272484917	**9931	12/15/2015
WEITH, FRANK	LV-65001114	2	37.50	072000915	*****2951	12/15/2015
WHITTLE, FRANCIS	LV-~{000721}.	2	35.00	272477429	*9289	12/15/2015
WILHELM, LYNN	LV-005398	2	59.80	072414255	*****3641	12/15/2015
WING, ROB	LV-65003709	2	34.00	072000915	******8015	12/15/2015
WUJEK, ROBERT	LV-004124	2	39.90	072000096	******9223	12/15/2015
ZOTOS, TED	LV-003031	2	62.90	072403473	*******6233	12/15/2015
	Count:  27	Total:	1114.20

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	12/15/2015
	Count:  1	Total:	39.90