Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCON, KELSEY	LV-001994	2	35.00	272471852	*****0778	03/15/2016
ARCARI, MICHAEL	LV-016280	2	34.00	041000124	******7125	03/15/2016
BILICKI, BRETT	LV-65002168	2	29.90	072405455	******1179	03/15/2016
CAMPBELL, NANCY	LV-002095	2	29.90	072000326	*****0049	03/15/2016
CASTELLANO, MARINA	LV-005728	2	25.00	041000124	******2038	03/15/2016
CLARK, SUSAN	LV-002585	2	29.90	072000805	******7543	03/15/2016
CORBIN, SHEILA	LV-004896	2	39.90	072000805	********4085	03/15/2016
DEMBSEY, KATHLEEN	LV-006454	2	35.00	072486791	******5367	03/15/2016
DJEKOVIC, KRISTINA	LV-006415	2	29.00	072403473	*******1395	03/15/2016
DOMANSKI, EDWIN	LV-005056	2	29.00	072000326	*****5845	03/15/2016
EVERHART, LAWRENCE	LV-004989	2	29.00	072000326	*****5345	03/15/2016
HILLS, JONATHON	LV-004721	2	29.00	241070417	******3175	03/15/2016
KOSS, CAROLYN	LV-004031	2	34.90	272479634	********3034	03/15/2016
MCALLISTER, PATRICIA	LV-005004	2	35.00	072405455	******2352	03/15/2016
NEWMAN, JASON	LV-NEWMAN	2	22.00	072403473	*******9947	03/15/2016
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	03/15/2016
ORLANDO, DAVID	LV-004962	2	30.00	072000096	******9231	03/15/2016
PAPPAS, PETE	LV-003636	2	75.00	072405455	******6543	03/15/2016
PUCCI, ROBERT	LV-004734	2	29.00	272079021	*********5035	03/15/2016
RECCHIA, ALEXANDRA	LV-~{002928}.	2	30.00	072000326	*****4398	03/15/2016
SELK, RANDY	LV-001553	2	30.00	272479841	***5576	03/15/2016
SMYK, LISA	LV-005096	2	29.90	072405455	******2816	03/15/2016
STEFFAN, ROXANNE	LV-005116	2	105.90	272485851	********1007	03/15/2016
SZUBIELSKI, MATTHEW	LV-006399	2	25.00	241070417	******2857	03/15/2016
VAZQUEZ, STEVEN	LV-004427	2	50.00	272479388	****7981	03/15/2016
VOGT, CRAIG	LV-005442	2	36.90	272484917	**9931	03/15/2016
WEITH, FRANK	LV-65001114	2	37.50	041000124	******4434	03/15/2016
WHITTLE, FRANCIS	LV-005580	2	35.00	272477429	*9289	03/15/2016
WILHELM, LYNN	LV-005398	2	59.80	072414255	*****3641	03/15/2016
WING, ROB	LV-65003709	2	34.00	041000124	******6536	03/15/2016
WUJEK, ROBERT	LV-004124	2	39.90	072000096	******9223	03/15/2016
ZOTOS, TED	LV-003031	2	62.90	072403473	*******6233	03/15/2016
	Count: 32	Total:	1211.30

**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	03/15/2016
	Count: 1	Total:	39.90