05/09/2016
09:30:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALASTRA, GIUSEPPE LV-006483 1 39.00 272483905 ******8512 05/11/2016
ALUIA, NINO (MARIA) LV-65003262 1 39.00 072000096 ******2434 05/11/2016
ALWARD, DEBORAH LV-004843 1 39.00 041000124 ******1034 05/11/2016
ALWARDT, JOHN LV-004868 1 39.00 272480173 ****3064 05/11/2016
AMALIO, ANTHONY LV-001807 1 39.00 272480173 ******2651 05/11/2016
ANNAS, DENISE LV-002864 1 39.00 072000096 ******3145 05/11/2016
ARCARI, MICHAEL LV-016280 2 39.00 041000124 ******7125 05/11/2016
BARBIER, JUDITH LV-000047 1 39.00 072000326 *****3745 05/11/2016
BEDNARZ, DAVID LV-~{000955}. 1 39.00 072000326 *****6589 05/11/2016
BEHRING, TAMMY LV-005504 1 39.00 072000326 *****7242 05/11/2016
BILICKI, BRETT LV-006188 2 39.00 072405455 ******1179 05/11/2016
BOUREN, TRACY LV-001149 1 39.00 072000326 *****3727 05/11/2016
BRYANT, KAREN LV-005117 1 39.00 272480173 ****0562 05/11/2016
CAMPBELL, NANCY LV-002095 2 39.00 072000326 *****0049 05/11/2016
CASTELLANO, MARINA LV-005728 2 39.00 041000124 ******2038 05/11/2016
CLARK, SUSAN LV-002585 2 39.00 072000805 ******7543 05/11/2016
CORBIN, SHEILA LV-004896 2 39.00 072000805 ********4085 05/11/2016
DAVIS, NATALIE LV-004448 1 39.00 072410013 *****0164 05/11/2016
DEL TORO, PILAR LV-005313 1 39.00 272483905 *****1930 05/11/2016
DEMBSEY, KATHLEEN LV-006454 2 39.00 072486791 ******5367 05/11/2016
DJEKOVIC, KRISTINA LV-006415 2 39.00 072403473 *******1395 05/11/2016
DOMANSKI, EDWIN LV-005056 2 39.00 072000326 *****5845 05/11/2016
EICHBAUER, EVA LV-000553 1 39.00 072000096 ******0274 05/11/2016
ENGEL, SANDY LV-010092 1 39.00 072403473 *******5988 05/11/2016
EVERHART, LAWRENCE LV-004989 2 39.00 072000326 *****5345 05/11/2016
GRANATA, ANDREW LV-006379 1 39.00 072410165 *****1411 05/11/2016
GRIFKA, MICHELLE LV-005803 1 39.00 072000096 ******0201 05/11/2016
GUSMANO, JILL LV-005688 2 39.00 072000326 *****8455 05/11/2016
HARTMAN, SUSAN LV-~{000204}. 1 39.00 072404867 ****0416 05/11/2016
HIEGEL, SARA LV-005288 1 39.00 072000096 ******0437 05/11/2016
HILLS, JONATHON LV-004721 2 39.00 241070417 ******3175 05/11/2016
INSANA, ELIZABETH LV-002758 1 39.00 072000096 ******9286 05/11/2016
JOHNSON, MICHAEL LV-002996 1 39.00 072405455 ******2810 05/11/2016
JOHNSON, SHIRLEY LV-005883 1 39.00 072403473 *******8634 05/11/2016
JONES, MARTIN LV-004926 1 39.00 272480173 *********1526 05/11/2016
KEOWN, LISA LV-65001646 1 39.00 041000124 ******6136 05/11/2016
KOSS, CAROLYN LV-004031 2 39.00 272479634 ********3034 05/11/2016
KRUS, STEPHANIE LV-~{000565}. 1 39.00 072403473 *******7081 05/11/2016
LITZ, BRIAN LV-004955 1 39.00 072000096 ******2635 05/11/2016
MANTEUFFEL, MARY LV-005133 1 39.00 272480173 *********3004 05/11/2016
MCALLISTER, PATRICIA LV-005004 2 39.00 072405455 ******2352 05/11/2016
MCKIBBEN, SHANE LV-010298 1 39.00 272485877 ******8158 05/11/2016
MILITELLO, GIOVANNA LV-006438 1 39.00 072000326 ********2589 05/11/2016
MILLER, GREGORY LV-002069 1 39.00 072000805 ********7835 05/11/2016
MYRONIUK, DIANE LV-001794 1 39.00 072000096 ******5559 05/11/2016
NEWMAN, JASON LV-005868 2 39.00 072403473 *******9947 05/11/2016
OBRIEN, KYM LV-008197 2 39.00 072000326 *****5557 05/11/2016
ORLANDO, DAVID LV-004962 2 39.00 072000096 ******9231 05/11/2016
PALMER, TIM LV-001412 1 39.00 272479841 ********7087 05/11/2016
PAPPAS, PETE LV-003636 2 39.00 072405455 ******6543 05/11/2016
PARUS, KAREN LV-002051 1 39.00 072000326 ********0313 05/11/2016
PATRICK, ROSALIE LV-65001594 1 39.00 072000096 ******9030 05/11/2016
PETRUCCIOLI, TONY LV-004004 1 39.00 072000805 ********5323 05/11/2016
PICI, RENATO LV-006507 1 39.00 072000096 ******9635 05/11/2016
PORTER, RUTH LV-003186 1 39.00 072000805 ******2911 05/11/2016
PUCCI, ROBERT LV-004734 2 39.00 272079021 *********5035 05/11/2016
PURPURA, JOHN LV-004837 1 39.00 272477432 *****0403 05/11/2016
RECCHIA, ALEXANDRA LV-~{002928}. 2 39.00 072000326 *****4398 05/11/2016
ROLFS, DENISE LV-001393 1 39.00 241070417 ******0807 05/11/2016
RUFFINO, KRIS LV-003572 2 39.00 272479663 *****2581 05/11/2016
RYTERSKI, STEVEN LV-005054 1 39.00 072403473 *******5233 05/11/2016
SELK, RANDY LV-001553 2 39.00 272479841 ***5576 05/11/2016
SHARON, ROB LV-004679 1 39.00 072403473 *******1418 05/11/2016
SMYK, LISA LV-005096 2 39.00 072405455 ******2816 05/11/2016
SMYK, WALTER LV-006237 1 39.00 072405455 ******4415 05/11/2016
STEFFAN, ROXANNE LV-005116 2 39.00 272485851 ********1007 05/11/2016
SYKES, DARRYL LV-002600 1 39.00 272483905 ******7129 05/11/2016
SZUBIELSKI, MATTHEW LV-006399 2 39.00 241070417 ******2857 05/11/2016
VAZQUEZ, STEVEN LV-004427 2 39.00 272479388 ****7981 05/11/2016
VENDITTI, PAUL LV-65003001 1 39.00 072403473 *******8952 05/11/2016
VICKERS, DAWN LV-65002394 1 39.00 072000805 ******3556 05/11/2016
VOGT, CRAIG LV-005442 2 39.00 272484917 **9931 05/11/2016
WAKULA, CASEY LV-005636 1 39.00 041000124 ******1533 05/11/2016
WARROWAY, WAYNE LV-005006 2 39.00 122106183 ******0323 05/11/2016
WEITH, ANDREAS LV-003359 1 39.00 072405455 ******1186 05/11/2016
WEITH, FRANK LV-65001114 2 39.00 041000124 ******4434 05/11/2016
WHITTLE, FRANCIS LV-005580 2 39.00 272477429 *9289 05/11/2016
WILHELM, LYNN LV-005398 2 39.00 072414255 *****3641 05/11/2016
WILSON, JASON LV-004993 1 39.00 072403473 *******5900 05/11/2016
WING, ROB LV-65003709 2 39.00 041000124 ******6536 05/11/2016
YBARRA, DONNA LV-003808 1 39.00 072410165 ****0227 05/11/2016
ZOTOS, TED LV-003031 2 39.00 072403473 *******6233 05/11/2016
  Count:  82 Total: 3198.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAZLETT, MICHELLE LV-~{000330}. 1 39.00 Invalid Bank Account No. 05/11/2016
LEIGGHIO, JAMES LV-LEIGGHIO 1 39.00 871655973 ****0326 Invalid Bank Route/Transit 05/11/2016
SHABA, RON LV-~{001270}. 2 39.00 272078057 ****5280 Invalid Bank Route/Transit 05/11/2016
  Count:  3 Total: 117.00