02/21/2023
07:41:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 02/22/2023
BETANCOURT, JAVIER KC-400167 A 19.99 222371863 *****8613 02/22/2023
CARDINALE, MICHAEL KC-312694 A 9.99 021000322 ********1233 02/22/2023
COCHRAN, ROBERT KC-311633 A 663.83 103100195 ********7480 02/22/2023
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 02/22/2023
COLEMAN, DENNIS KC-310907 A 7.99 022000046 ******7318 02/22/2023
COLEMAN, ELEANOR KC-311300 A 7.99 022000046 ******7318 02/22/2023
COLEMAN, EMERY KC-310893 A 7.99 022000046 ******7318 02/22/2023
COLLINS, COREY KC-400230 A 19.99 222371863 ******0680 02/22/2023
COLLINS, TIFFANY KC-307027 A 7.99 222371863 *****9420 02/22/2023
COLOCILLO, STEPHEN KC-311486 A 9.99 222371863 ******4323 02/22/2023
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 02/22/2023
CROWDER, DEREK KC-312564 A 9.99 222371863 ******5014 02/22/2023
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 02/22/2023
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 02/22/2023
EISENSCHMID, JOHN KC-101108 A 9.99 021313103 ******4107 02/22/2023
FARRANCE, BRIAN KC-400172 A 19.99 222371863 ******9614 02/22/2023
FASOLDT, SOPHIA KC-311680 A 9.99 022300173 *****9778 02/22/2023
FORINGER, SHANE KC-312583 A 9.99 222371863 *****9695 02/22/2023
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 02/22/2023
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 02/22/2023
FUSS, TIMOTHY KC-310678 A 19.99 222371863 *****7337 02/22/2023
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 02/22/2023
GOETZ, MATTHEW KC-312149 A 19.99 222382292 ******0809 02/22/2023
GONZALEZ, ARIANE KC-303802 A 9.99 021313103 ******6607 02/22/2023
HARRIS, ELIZABETH KC-312884 A 159.45 103100195 ********1120 02/22/2023
HAWKINS, DYLAN KC-311585 A 9.99 022000046 ******9819 02/22/2023
HOLAND, CATHERINE KC-312617 A 9.99 022303659 ******3720 02/22/2023
HOLMES, LUTRELL KC-200757 A 19.99 222371863 ******3192 02/22/2023
JOSEPH, JOHN KC-305132 A 9.99 222371863 ******9908 02/22/2023
KILPATRICK, JESSICA KC-400193 A 19.99 222371863 *****7512 02/22/2023
KORZINSKI, RICHARD KC-312122 A 9.99 222370440 *****3761 02/22/2023
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 02/22/2023
LAGASSE, THEODORE KC-311900 A 19.99 021313103 ******5435 02/22/2023
LAROCQUE, BRIAN KC-304812 A 9.99 222371863 ******4902 02/22/2023
LESTER, MEGAN KC-312084 A 9.99 222370440 ********4225 02/22/2023
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 02/22/2023
LOWMAN, SARAH KC-305937 A 7.99 021313103 *************3897 02/22/2023
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 02/22/2023
MERENDA, NICHOLAS KC-400139 A 19.99 022303659 ******5584 02/22/2023
MESSINA, MONICA KC-311536 A 9.99 222370440 ******9468 02/22/2023
MEYER, JOE KC-200721 A 19.99 222382315 ***2670 02/22/2023
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 02/22/2023
MUTSCHLER, MAGGIE KC-311865 A 7.99 022300173 *****8577 02/22/2023
NOONAN, JAMIE KC-WEB947006 A 9.99 222371863 ******7010 02/22/2023
PERROTTA, MICHAEL KC-311888 A 19.99 022000046 ******2623 02/22/2023
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 02/22/2023
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 02/22/2023
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 02/22/2023
REYNOLDS, HELEN KC-311544 A 9.99 222371863 ******4323 02/22/2023
ROTOLO, JAMES KC-312636 A 9.99 222370440 *****3969 02/22/2023
RUSSELL, MEREDITH KC-311358 A 9.99 021000322 ********1314 02/22/2023
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 02/22/2023
SHIM, ASHLEY KC-311885 A 19.99 022303659 ******4381 02/22/2023
SMITH, RAY KC-400271 A 19.99 222370440 ********7808 02/22/2023
TAYLOR, CURTIS KC-400168 A 32.49 222382292 **2540 02/22/2023
TERRANCE, BETH KC-307292 A 9.99 022000046 ******2464 02/22/2023
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 02/22/2023
THOMPSON, AMY KC-400065 A 23.49 031101279 ********3120 02/22/2023
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 02/22/2023
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 02/22/2023
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 02/22/2023
TYRE, DENNIS KC-312795 A 344.85 031101279 ********6330 02/22/2023
VALVANO, MICHAEL KC-400048 A 19.99 022303659 ******8329 02/22/2023
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 02/22/2023
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 02/22/2023
WOODSON, DEJA KC-312811 A 19.99 031100089 ******8046 02/22/2023
  Count:  67 Total: 1999.49      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHWARTZ, STEPHANIE KC-306695 A 9.99 22370440 ********3757 Invalid Bank Route/Transit 02/22/2023
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 02/22/2023
  Count:  2 Total: 19.98