12/30/2016
13:22:47
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALUIA, NINO MARIA LV-65003262 1 25.00 072000096 ******2434 01/03/2017
ALWARD, DEBORAH LV-004843 1 39.90 041000124 ******1034 01/03/2017
ALWARDT, JOHN LV-004868 1 29.90 272480173 ****3064 01/03/2017
AMALIO, ANTHONY LV-001807 1 73.90 272480173 ******2651 01/03/2017
ANNAS, DENISE LV-002864 1 29.00 072000096 ******3145 01/03/2017
BEDNARZ, DAVID LV-~{000955}. 1 29.90 072000326 *****6589 01/03/2017
BOUREN, TRACY LV-001149 1 50.00 072000326 *****3727 01/03/2017
BRYANT, KAREN LV-005117 1 99.90 272480173 ****0562 01/03/2017
DAVIS, NATALIE LV-004448 1 32.45 072410013 *****0164 01/03/2017
ENGEL, SANDY LV-010092 1 39.00 072403473 *******5988 01/03/2017
GILL, ALESSANDRA LV-006206 1 35.00 072000326 *****2453 01/03/2017
GRANATA, ANDREW LV-006379 1 36.90 072410165 *****1411 01/03/2017
HIEGEL, SARA LV-005288 1 39.00 072000096 ******0437 01/03/2017
INSANA, ELIZABETH LV-002758 1 30.00 072000096 ******9286 01/03/2017
JOHNSON, MICHAEL LV-002996 1 66.90 072405455 ******2810 01/03/2017
JOHNSON, SHIRLEY LV-005924 1 25.00 072403473 *******8634 01/03/2017
KEOWN, LISA LV-65001646 1 65.00 041000124 ******6136 01/03/2017
KITTO, RAQUEL LV-003980 1 35.00 314074269 *****1017 01/03/2017
KRUS, STEPHANIE LV-~{000565}. 1 29.90 072403473 *******7081 01/03/2017
LIEGGHIO, JAMES LV-004767 1 30.00 072000326 *****5973 01/03/2017
LITZ, BRIAN LV-004955 1 29.00 072000096 ******2635 01/03/2017
MANTEUFFEL, MARY LV-006295 1 29.00 272480173 *********3004 01/03/2017
MCKIBBEN, SHANE LV-010298 1 79.00 272485877 ******8158 01/03/2017
MILITELLO, GIOVANNA LV-006255 1 35.00 072000326 ********2589 01/03/2017
MYRONIUK, DIANE LV-001794 1 29.90 072000096 ******5559 01/03/2017
PALMER, TIM LV-001412 1 30.00 272479841 ********7087 01/03/2017
PARUS, KAREN LV-002051 1 60.00 072000326 ********0313 01/03/2017
PATRICK, ROSALIE LV-65001594 1 37.50 072000096 ******9030 01/03/2017
PICI, RENATO LV-006507 1 29.00 072000096 ******9635 01/03/2017
PORTER, RUTH LV-003186 1 20.00 072000805 ******2911 01/03/2017
RYTERSKI, STEVEN LV-005054 1 25.00 072403473 *******5233 01/03/2017
SAWVELL, ROBERT LV-005083 1 49.90 314074269 ****5478 01/03/2017
SHARON, ROB LV-004679 1 29.00 072403473 *******1418 01/03/2017
SMYK, WALTER LV-006237 1 29.90 072405455 ******4415 01/03/2017
TOMPOS, KRISTIN LV-TOMPOS 1 29.90 272483905 ***9853 01/03/2017
UBHI, BOBBY LV-006013 1 89.90 072000096 ******8982 01/03/2017
VICKERS, DAWN LV-65002394 1 27.00 072000805 ******3556 01/03/2017
WAKULA, CASEY LV-005636 1 60.00 041000124 ******1533 01/03/2017
WEITH, ANDREAS LV-003359 1 73.90 072405455 ******1186 01/03/2017
WILSON, JASON LV-004993 1 29.00 072403473 *******5900 01/03/2017
  Count:  40 Total: 1663.55      



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 01/03/2017
  Count:  1 Total: 29.90