03/14/2017

08:50:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCARI, MICHAEL	LV-016280	2	34.00	041000124	******7125	03/15/2017
BONGIORNO, GEENA	LV-004284	2	67.90	072403473	*******3693	03/15/2017
CAMPBELL, NANCY	LV-002095	2	29.90	072000326	*****0049	03/15/2017
CASTELLANO, MARINA	LV-005728	2	25.00	041000124	******2038	03/15/2017
CLARK, SUSAN	LV-002585	2	29.90	072000805	******7543	03/15/2017
DEMBSEY, KATHLEEN	LV-006454	2	35.00	072486791	******5367	03/15/2017
DJEKOVIC, KRISTINA	LV-006415	2	29.00	072403473	*******1395	03/15/2017
EVERHART, LAWRENCE	LV-004989	2	29.00	072000326	*****5345	03/15/2017
HILLS, JONATHON	LV-006139	2	29.00	241070417	******3175	03/15/2017
KOSS, CAROLYN	LV-004031	2	34.90	272479634	********3034	03/15/2017
LEY, KRISTINA	LV-006252	2	49.90	072000326	*****8876	03/15/2017
NEWMAN, JASON	LV-005868	2	22.00	072403473	*******9947	03/15/2017
OBRIEN, KYM	LV-008197	2	34.00	072000326	*****5557	03/15/2017
ORLANDO, DAVID	LV-004962	2	30.00	072000096	******9231	03/15/2017
PAPPAS, PETE	LV-003636	2	75.00	072405455	******6543	03/15/2017
RECCHIA, ALEXANDRA	LV-~{002928}.	2	89.90	072000326	*****4398	03/15/2017
SELK, RANDY	LV-001553	2	30.00	272479841	***5576	03/15/2017
SZUBIELSKI, MATTHEW	LV-006399	2	25.00	241070417	******2857	03/15/2017
THOMAS, HANNAH	LV-004439	2	37.50	241070417	******5802	03/15/2017
TOMPOS, KRISTIN	LV-005962	2	25.00	272483905	***9853	03/15/2017
VAZQUEZ, STEVEN	LV-004427	2	50.00	272479388	****7981	03/15/2017
VOGT, CRAIG	LV-006170	2	36.90	272484917	**9931	03/15/2017
WEAVER, HOLLY	LV-006162	2	25.00	072000326	*****0800	03/15/2017
WEITH, FRANK	LV-65001114	2	37.50	041000124	******4434	03/15/2017
WHITTLE, FRANCIS	LV-005580	2	35.00	272477429	*9289	03/15/2017
WING, ROB	LV-65003709	2	34.00	041000124	******6536	03/15/2017
	Count:  26	Total:	980.30

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	03/15/2017
	Count:  1	Total:	39.90