05/21/2024
08:31:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENNION, MARK KC-100964 A 79.97 021300077 *****9320 05/22/2024
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 05/22/2024
COLLINS, COREY KC-400230 A 19.99 222371863 ******0680 05/22/2024
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 05/22/2024
CROWDER, DEREK KC-312564 A 9.99 222371863 ******5014 05/22/2024
FARRANCE, BRIAN KC-400172 A 19.99 222371863 ******9614 05/22/2024
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 05/22/2024
FUSS, TIMOTHY KC-310678 A 19.99 222371863 *****7337 05/22/2024
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 05/22/2024
GOETZ, MATTHEW KC-401046 A 19.99 222382292 ******0809 05/22/2024
GONZALEZ, ARIANE KC-303802 A 9.99 021313103 ******6607 05/22/2024
HOLAND, CATHERINE KC-312617 A 9.99 022303659 ******3720 05/22/2024
KILPATRICK, JESSICA KC-400193 A 19.99 222371863 *****7512 05/22/2024
KNOX, ISAIAH KC-401397 A 29.99 124303162 **********3233 05/22/2024
KORZINSKI, RICHARD KC-312122 A 9.99 222370440 *****3761 05/22/2024
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 05/22/2024
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 05/22/2024
MERENDA, NICHOLAS KC-401330 A 19.99 022303659 ******5584 05/22/2024
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 05/22/2024
MUTSCHLER, MAGGIE KC-311865 A 7.99 022300173 *****8577 05/22/2024
O MEALIA, KELLIE KC-401211 A 110.97 021313103 ******3741 05/22/2024
PERROTTA, MICHAEL KC-311888 A 19.99 022000046 ******2623 05/22/2024
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 05/22/2024
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 05/22/2024
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 05/22/2024
REYES, ISAIAH KC-400371 A 19.99 021000322 ********9582 05/22/2024
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 05/22/2024
SIGNORELLI, IAN KC-400226 A 24.99 222370440 ********3213 05/22/2024
SMITH, COBY KC-400619 A 71.63 222371863 ******6183 05/22/2024
SMITH, RAY KC-400256 A 19.99 222370440 ********7808 05/22/2024
TAYLOR, CURTIS KC-401043 A 19.99 222382292 **2540 05/22/2024
THOMPSON, AMY KC-400065 A 19.99 031101279 ********3120 05/22/2024
VALVANO, MICHAEL KC-400048 A 19.99 022303659 ******8329 05/22/2024
WEILAND, TREVOR KC-400237 A 19.99 022303659 ******3706 05/22/2024
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 05/22/2024
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 05/22/2024
WOODSON, DEJA KC-312811 A 19.99 031100089 ******8046 05/22/2024
  Count:  37 Total: 783.23      



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 05/22/2024
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 05/22/2024
  Count:  2 Total: 19.98