07/18/2023
08:34:03
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 07/20/2023
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 07/20/2023
COLEMAN, DENNIS KC-310907 A 7.99 022000046 ******7318 07/20/2023
COLEMAN, ELEANOR KC-311300 A 7.99 022000046 ******7318 07/20/2023
COLEMAN, EMERY KC-310893 A 7.99 022000046 ******7318 07/20/2023
COLLINS, COREY KC-400230 A 19.99 222371863 ******0680 07/20/2023
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 07/20/2023
CROWDER, DEREK KC-312564 A 9.99 222371863 ******5014 07/20/2023
FARRANCE, BRIAN KC-400172 A 19.99 222371863 ******9614 07/20/2023
FASOLDT, SOPHIA KC-311680 A 9.99 022300173 *****9778 07/20/2023
FORINGER, SHANE KC-312583 A 9.99 222371863 *****9695 07/20/2023
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 07/20/2023
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 07/20/2023
FUSS, TIMOTHY KC-310678 A 19.99 222371863 *****7337 07/20/2023
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 07/20/2023
GOETZ, MATTHEW KC-312149 A 19.99 222382292 ******0809 07/20/2023
GONZALEZ, ARIANE KC-303802 A 9.99 021313103 ******6607 07/20/2023
HARRIS, ELIZABETH KC-312884 A 184.44 103100195 ********1120 07/20/2023
HAWKINS, DYLAN KC-311585 A 9.99 022000046 ******9819 07/20/2023
HOLAND, CATHERINE KC-312617 A 9.99 022303659 ******3720 07/20/2023
JOSEPH, JOHN KC-305132 A 9.99 222371863 ******9908 07/20/2023
KILPATRICK, JESSICA KC-400193 A 19.99 222371863 *****7512 07/20/2023
KORZINSKI, RICHARD KC-312122 A 9.99 222370440 *****3761 07/20/2023
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 07/20/2023
LESTER, MEGAN KC-312084 A 9.99 222370440 ********4225 07/20/2023
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 07/20/2023
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 07/20/2023
MERENDA, NICHOLAS KC-400139 A 19.99 022303659 ******5584 07/20/2023
MESSINA, MONICA KC-311536 A 9.99 222370440 ******9468 07/20/2023
MEYER, JOE KC-200721 A 19.99 222382315 ***2670 07/20/2023
MITCHELL, JESS KC-400317 A 9.99 022303659 ******1471 07/20/2023
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 07/20/2023
MUTSCHLER, MAGGIE KC-311865 A 7.99 022300173 *****8577 07/20/2023
NOONAN, JAMIE KC-WEB947006 A 9.99 222371863 ******7010 07/20/2023
PERROTTA, MICHAEL KC-311888 A 19.99 022000046 ******2623 07/20/2023
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 07/20/2023
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 07/20/2023
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 07/20/2023
REYES, ISAIAH KC-400371 A 19.99 021000322 ********9582 07/20/2023
ROTOLO, JAMES KC-312636 A 9.99 222370440 *****3969 07/20/2023
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 07/20/2023
SHIM, ASHLEY KC-400442 A 19.99 022303659 ******4381 07/20/2023
SMITH, COBY KC-400619 A 79.99 222371863 ******6183 07/20/2023
SMITH, RAY KC-400256 A 19.99 222370440 ********7808 07/20/2023
TAYLOR, CURTIS KC-400168 A 19.99 222382292 **2540 07/20/2023
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 07/20/2023
THOMPSON, AMY KC-400065 A 19.99 031101279 ********3120 07/20/2023
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 07/20/2023
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 07/20/2023
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 07/20/2023
VALVANO, MICHAEL KC-400048 A 19.99 022303659 ******8329 07/20/2023
WEILAND, TREVOR KC-400237 A 54.24 022303659 ******3706 07/20/2023
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 07/20/2023
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 07/20/2023
WOODSON, DEJA KC-312811 A 19.99 031100089 ******8046 07/20/2023
  Count:  55 Total: 998.15      



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 07/20/2023
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 07/20/2023
  Count:  2 Total: 19.98