05/09/2017
06:41:00
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 05/11/2017
ALWARD, DEBORAH LV-004843 9 39.00 041000124 ******1034 05/11/2017
ALWARDT, JOHN LV-004868 9 59.00 272480173 ****3064 05/11/2017
AMALIO, ANTHONY LV-001807 9 59.00 272480173 ******2651 05/11/2017
ANNAS, DENISE LV-002864 9 39.00 072000096 ******3145 05/11/2017
BEDNARZ, DAVID LV-~{000955}. 9 59.00 072000326 *****6589 05/11/2017
BONGIORNO, GEENA LV-004284 9 39.00 072403473 *******3693 05/11/2017
BOUREN, TRACY LV-001149 9 39.00 072000326 *****3727 05/11/2017
CAMPBELL, NANCY LV-002095 9 39.00 072000326 *****0049 05/11/2017
CLARK, SUSAN LV-002585 9 39.00 072000805 ******7543 05/11/2017
DAVIS, NATALIE LV-004448 9 39.00 072410013 *****0164 05/11/2017
DEMBSEY, KATHLEEN LV-006454 9 39.00 072486791 ******5367 05/11/2017
DJEKOVIC, KRISTINA LV-006415 9 39.00 072403473 *******1395 05/11/2017
ENGEL, SANDY LV-010092 9 39.00 072403473 *******5988 05/11/2017
EVERHART, LAWRENCE LV-004989 9 39.00 072000326 *****5345 05/11/2017
GILL, ALESSANDRA LV-006206 9 39.00 072000326 *****2453 05/11/2017
GRANATA, ANDREW LV-006379 9 39.00 072410165 *****1411 05/11/2017
GUSMANO, JILL LV-005688 9 39.00 072000326 *****8455 05/11/2017
HILLS, JONATHON LV-006139 9 39.00 241070417 ******3175 05/11/2017
INSANA, ELIZABETH LV-002758 9 59.00 072000096 ******9286 05/11/2017
JOHNSON, MICHAEL LV-002996 9 59.00 072405455 ******2810 05/11/2017
JOHNSON, SHIRLEY LV-005924 9 39.00 072403473 *******8634 05/11/2017
KEOWN, LISA LV-65001646 9 59.00 041000124 ******6136 05/11/2017
KOSS, CAROLYN LV-004031 9 39.00 272479634 ********3034 05/11/2017
KRUS, STEPHANIE LV-~{000565}. 9 39.00 072403473 *******7081 05/11/2017
LEY, KRISTINA LV-006252 9 59.00 072000326 *****8876 05/11/2017
MANTEUFFEL, MARY LV-006295 9 39.00 272480173 *********3004 05/11/2017
MCKIBBEN, SHANE LV-010298 9 39.00 272485877 ******8158 05/11/2017
MYRONIUK, DIANE LV-001794 9 39.00 072000096 ******5559 05/11/2017
NEWMAN, JASON LV-005868 9 39.00 072403473 *******9947 05/11/2017
OBRIEN, KYM LV-008197 9 39.00 072000326 *****5557 05/11/2017
ORLANDO, DAVID LV-004962 9 59.00 072000096 ******9231 05/11/2017
PALMER, TIM LV-001412 9 59.00 272479841 ********7087 05/11/2017
PAPPAS, PETE LV-003636 9 59.00 072405455 ******6543 05/11/2017
PATRICK, ROSALIE LV-65001594 9 39.00 072000096 ******9030 05/11/2017
PICI, RENATO LV-006507 9 39.00 072000096 ******9635 05/11/2017
PORTER, RUTH LV-003186 9 39.00 072000805 ******2911 05/11/2017
RECCHIA, ALEXANDRA LV-~{002928}. 9 39.00 072000326 *****4398 05/11/2017
RUFFINO, KRIS LV-003572 9 59.00 272479663 *****2581 05/11/2017
RYTERSKI, STEVEN LV-005054 9 39.00 072403473 *******5233 05/11/2017
SAWVELL, LINDA LV-001904 9 39.00 314074269 ****5478 05/11/2017
SELK, RANDY LV-001553 9 39.00 272479841 ***5576 05/11/2017
SHARON, ROB LV-004679 9 39.00 072403473 *******1418 05/11/2017
SOBOLEWSKI, MALEIA LV-006135 9 39.00 272479841 ******0730 05/11/2017
SZUBIELSKI, MATTHEW LV-006399 9 39.00 241070417 ******2857 05/11/2017
TOMPOS, KRISTIN LV-005962 9 39.00 272483905 ***9853 05/11/2017
UBHI, BOBBY LV-006013 9 69.00 072000096 ******8982 05/11/2017
VAZQUEZ, STEVEN LV-004427 9 69.00 272479388 ****7981 05/11/2017
VICKERS, DAWN LV-65002394 9 39.00 072000805 ******3556 05/11/2017
VOGT, CRAIG LV-006170 9 39.00 272484917 **9931 05/11/2017
WAKULA, CASEY LV-005636 9 39.00 041000124 ******1533 05/11/2017
WARROWAY, WAYNE LV-005006 9 39.00 122106183 ******0323 05/11/2017
WEAVER, HOLLY LV-006162 9 39.00 072000326 *****0800 05/11/2017
WEITH, ANDREAS LV-003359 9 59.00 072405455 ******1186 05/11/2017
WEITH, FRANK LV-65001114 9 39.00 041000124 ******4434 05/11/2017
WHITTLE, FRANCIS LV-005580 9 39.00 272477429 *9289 05/11/2017
WILSON, JASON LV-004993 9 39.00 072403473 *******5900 05/11/2017
WING, ROB LV-65003709 9 39.00 041000124 ******6536 05/11/2017
ZOTOS, TED LV-003031 9 59.00 072403473 *******6233 05/11/2017
  Count:  59 Total: 2621.00      



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. 05/11/2017
SHABA, RON LV-~{001270}. 9 39.00 272078057 ****5280 Invalid Bank Route/Transit 05/11/2017
  Count:  2 Total: 78.00