06/29/2016
09:49:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALASTRA, GIUSEPPE LV-006483 1 29.00 272483905 ******8512 07/01/2016
ALUIA, NINO MARIA LV-65003262 1 25.00 072000096 ******2434 07/01/2016
ALWARD, DEBORAH LV-004843 1 39.90 041000124 ******1034 07/01/2016
ALWARDT, JOHN LV-004868 1 29.90 272480173 ****3064 07/01/2016
AMALIO, ANTHONY LV-001807 1 73.90 272480173 ******2651 07/01/2016
ANNAS, DENISE LV-002864 1 29.00 072000096 ******3145 07/01/2016
BEDNARZ, DAVID LV-~{000955}. 1 29.90 072000326 *****6589 07/01/2016
BEHRING, TAMMY LV-005504 1 34.00 072000326 *****7242 07/01/2016
BOUREN, TRACY LV-001149 1 94.90 072000326 *****3727 07/01/2016
BRYANT, KAREN LV-005117 1 99.90 272480173 ****0562 07/01/2016
COSTA, NATHAN LV-005517 1 25.00 072000326 *******3081 07/01/2016
DAVIS, NATALIE LV-004448 1 32.45 072410013 *****0164 07/01/2016
DICKTY, MARY LV-000259 1 39.90 272479841 ***7072 07/01/2016
EICHBAUER, EVA LV-000553 1 29.90 072000096 ******0274 07/01/2016
ENGEL, SANDY LV-010092 1 39.00 072403473 *******5988 07/01/2016
GILL, ALESSANDRA LV-006206 1 35.00 072000326 *****2453 07/01/2016
GRANATA, ANDREW LV-006379 1 36.90 072410165 *****1411 07/01/2016
GRIFKA, MICHELLE LV-005803 1 60.00 072000096 ******0201 07/01/2016
HARTMAN, SUSAN LV-~{000204}. 1 34.00 072404867 ****0416 07/01/2016
HIEGEL, SARA LV-005288 1 39.00 072000096 ******0437 07/01/2016
INSANA, ELIZABETH LV-002758 1 30.00 072000096 ******9286 07/01/2016
JOHNSON, MICHAEL LV-002996 1 66.90 072405455 ******2810 07/01/2016
JOHNSON, SHIRLEY LV-005883 1 25.00 072403473 *******8634 07/01/2016
JONES, MARTIN LV-004926 1 30.00 272480173 *********1526 07/01/2016
KEOWN, LISA LV-65001646 1 65.00 041000124 ******6136 07/01/2016
KRUS, STEPHANIE LV-~{000565}. 1 29.90 072403473 *******7081 07/01/2016
LITZ, BRIAN LV-004955 1 29.00 072000096 ******2635 07/01/2016
MANTEUFFEL, MARY LV-005133 1 29.00 272480173 *********3004 07/01/2016
MCKIBBEN, SHANE LV-010298 1 79.00 272485877 ******8158 07/01/2016
MILITELLO, GIOVANNA LV-006255 1 35.00 072000326 ********2589 07/01/2016
MYRONIUK, DIANE LV-001794 1 29.90 072000096 ******5559 07/01/2016
PALMER, TIM LV-001412 1 30.00 272479841 ********7087 07/01/2016
PARUS, KAREN LV-002051 1 60.00 072000326 ********0313 07/01/2016
PATRICK, ROSALIE LV-65001594 1 37.50 072000096 ******9030 07/01/2016
PICI, RENATO LV-006223 1 29.00 072000096 ******9635 07/01/2016
PORTER, RUTH LV-003186 1 20.00 072000805 ******2911 07/01/2016
ROLFS, DENISE LV-001393 1 89.90 241070417 ******0807 07/01/2016
RYTERSKI, STEVEN LV-005054 1 25.00 072403473 *******5233 07/01/2016
SAWVELL, ROBERT LV-005083 1 49.90 314074269 ****5478 07/01/2016
SHARON, ROB LV-004679 1 29.00 072403473 *******1418 07/01/2016
SMYK, WALTER LV-006237 1 29.90 072405455 ******4415 07/01/2016
SYKES, DARRYL LV-002600 1 29.80 272483905 ******7129 07/01/2016
THOMAS, HANNAH LV-004439 1 37.50 241070417 ******5802 07/01/2016
VICKERS, DAWN LV-65002394 1 27.00 072000805 ******3556 07/01/2016
WAKULA, CASEY LV-005636 1 60.00 041000124 ******1533 07/01/2016
WILSON, JASON LV-004993 1 29.00 072403473 *******5900 07/01/2016
  Count:  46 Total: 1888.75      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEIGGHIO, JAMES LV-LEIGGHIO 1 29.90 871655973 ****0326 Invalid Bank Route/Transit 07/01/2016
  Count:  1 Total: 29.90