11/09/2016
06:47:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALUIA, NINO (MARIA) LV-65003262 9 39.00 072000096 ******2434 11/11/2016
ALWARD, DEBORAH LV-004843 9 39.00 041000124 ******1034 11/11/2016
ALWARDT, JOHN LV-004868 9 39.00 272480173 ****3064 11/11/2016
AMALIO, ANTHONY LV-001807 9 39.00 272480173 ******2651 11/11/2016
ANNAS, DENISE LV-002864 9 39.00 072000096 ******3145 11/11/2016
ARCARI, MICHAEL LV-016280 9 39.00 041000124 ******7125 11/11/2016
BEDNARZ, DAVID LV-~{000955}. 9 39.00 072000326 *****6589 11/11/2016
BEHRING, TAMMY LV-005504 9 39.00 072000326 *****7242 11/11/2016
BILICKI, BRETT LV-006188 9 39.00 072405455 ******1179 11/11/2016
BONGIORNO, GEENA LV-004284 9 39.00 072403473 *******3693 11/11/2016
BOUREN, TRACY LV-001149 9 39.00 072000326 *****3727 11/11/2016
BRYANT, KAREN LV-005117 9 39.00 272480173 ****0562 11/11/2016
CAMPBELL, NANCY LV-002095 9 39.00 072000326 *****0049 11/11/2016
CASTELLANO, MARINA LV-005728 9 39.00 041000124 ******2038 11/11/2016
CLARK, SUSAN LV-002585 9 39.00 072000805 ******7543 11/11/2016
DAVIS, NATALIE LV-004448 9 39.00 072410013 *****0164 11/11/2016
DEMBSEY, KATHLEEN LV-006454 9 39.00 072486791 ******5367 11/11/2016
DIMERCURIO, SALVATORE LV-006342 9 39.00 072403473 *******0849 11/11/2016
DJEKOVIC, KRISTINA LV-006415 9 39.00 072403473 *******1395 11/11/2016
DOMANSKI, EDWIN LV-005056 9 39.00 072000326 *****5845 11/11/2016
ENGEL, SANDY LV-010092 9 39.00 072403473 *******5988 11/11/2016
EVERHART, LAWRENCE LV-004989 9 39.00 072000326 *****5345 11/11/2016
GILL, ALESSANDRA LV-006206 9 39.00 072000326 *****2453 11/11/2016
GRANATA, ANDREW LV-006379 9 39.00 072410165 *****1411 11/11/2016
GUSMANO, JILL LV-005688 9 39.00 072000326 *****8455 11/11/2016
HIEGEL, SARA LV-005288 9 39.00 072000096 ******0437 11/11/2016
HILLS, JONATHON LV-006139 9 39.00 241070417 ******3175 11/11/2016
INSANA, ELIZABETH LV-002758 9 39.00 072000096 ******9286 11/11/2016
JOHNSON, MICHAEL LV-002996 9 39.00 072405455 ******2810 11/11/2016
JOHNSON, SHIRLEY LV-005924 9 39.00 072403473 *******8634 11/11/2016
KEOWN, LISA LV-65001646 9 39.00 041000124 ******6136 11/11/2016
KOSS, CAROLYN LV-004031 9 39.00 272479634 ********3034 11/11/2016
KRUS, STEPHANIE LV-~{000565}. 9 39.00 072403473 *******7081 11/11/2016
LEY, KRISTINA LV-006252 9 39.00 072000326 *****8876 11/11/2016
LITZ, BRIAN LV-004955 9 39.00 072000096 ******2635 11/11/2016
MANTEUFFEL, MARY LV-006295 9 39.00 272480173 *********3004 11/11/2016
MCALLISTER, PATRICIA LV-005004 9 39.00 072405455 ******2352 11/11/2016
MCKIBBEN, SHANE LV-010298 9 39.00 272485877 ******8158 11/11/2016
MILITELLO, GIOVANNA LV-006255 9 39.00 072000326 ********2589 11/11/2016
MYRONIUK, DIANE LV-001794 9 39.00 072000096 ******5559 11/11/2016
NEWMAN, JASON LV-005868 9 39.00 072403473 *******9947 11/11/2016
OBRIEN, KYM LV-008197 9 39.00 072000326 *****5557 11/11/2016
ORLANDO, DAVID LV-004962 9 39.00 072000096 ******9231 11/11/2016
PALMER, TIM LV-001412 9 39.00 272479841 ********7087 11/11/2016
PAPPAS, PETE LV-003636 9 39.00 072405455 ******6543 11/11/2016
PARUS, KAREN LV-002051 9 39.00 072000326 ********0313 11/11/2016
PATRICK, ROSALIE LV-65001594 9 39.00 072000096 ******9030 11/11/2016
PICI, RENATO LV-006507 9 39.00 072000096 ******9635 11/11/2016
PORTER, RUTH LV-003186 9 39.00 072000805 ******2911 11/11/2016
RECCHIA, ALEXANDRA LV-~{002928}. 9 39.00 072000326 *****4398 11/11/2016
RUFFINO, KRIS LV-003572 9 39.00 272479663 *****2581 11/11/2016
RYTERSKI, STEVEN LV-005054 9 39.00 072403473 *******5233 11/11/2016
SAWVELL, ROBERT LV-005083 9 39.00 314074269 ****5478 11/11/2016
SCHIESSEL, KIM LV-006126 9 39.00 323070380 ********7998 11/11/2016
SELK, RANDY LV-001553 9 39.00 272479841 ***5576 11/11/2016
SHARON, ROB LV-004679 9 39.00 072403473 *******1418 11/11/2016
SMYK, DANNY LV-005791 9 39.00 072405455 ******2816 11/11/2016
SMYK, WALTER LV-006237 9 39.00 072405455 ******4415 11/11/2016
SOBOLEWSKI, MALEIA LV-006135 9 39.00 272479841 ******0730 11/11/2016
SZUBIELSKI, MATTHEW LV-006399 9 39.00 241070417 ******2857 11/11/2016
VAZQUEZ, STEVEN LV-004427 9 39.00 272479388 ****7981 11/11/2016
VICKERS, DAWN LV-65002394 9 39.00 072000805 ******3556 11/11/2016
VOGT, CRAIG LV-006170 9 39.00 272484917 **9931 11/11/2016
WAKULA, CASEY LV-005636 9 39.00 041000124 ******1533 11/11/2016
WARROWAY, WAYNE LV-005006 9 39.00 122106183 ******0323 11/11/2016
WEAVER, HOLLY LV-006162 9 39.00 072000326 *****0800 11/11/2016
WEITH, ANDREAS LV-003359 9 39.00 072405455 ******1186 11/11/2016
WEITH, FRANK LV-65001114 9 39.00 041000124 ******4434 11/11/2016
WHITTLE, FRANCIS LV-005580 9 39.00 272477429 *9289 11/11/2016
WILHELM, LYNN LV-005398 9 39.00 072414255 *****3641 11/11/2016
WILSON, JASON LV-004993 9 39.00 072403473 *******5900 11/11/2016
WING, ROB LV-65003709 9 39.00 041000124 ******6536 11/11/2016
ZOTOS, TED LV-003031 9 39.00 072403473 *******6233 11/11/2016
  Count:  73 Total: 2847.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HAZLETT, MICHELLE LV-~{000330}. 9 39.00 Invalid Bank Account No. 11/11/2016
LEIGGHIO, JAMES LV-LEIGGHIO 9 39.00 871655973 ****0326 Invalid Bank Route/Transit 11/11/2016
SHABA, RON LV-~{001270}. 9 39.00 272078057 ****5280 Invalid Bank Route/Transit 11/11/2016
  Count:  3 Total: 117.00