01/20/2025
07:58:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 01/22/2025
COLLINS, COREY KC-401605 A 19.99 222371863 ******0680 01/22/2025
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 01/22/2025
CROWDER, DEREK KC-312564 A 9.99 222371863 ******5014 01/22/2025
FARRANCE, BRIAN KC-400172 A 19.99 222371863 ******9614 01/22/2025
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 01/22/2025
FUSS, TIMOTHY KC-401686 A 19.99 222371863 *****7337 01/22/2025
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 01/22/2025
GOETZ, MATTHEW KC-401046 A 19.99 222382292 ******0809 01/22/2025
GONZALEZ, ARIANE KC-303802 A 9.99 021313103 ******6607 01/22/2025
HOLAND, CATHERINE KC-312617 A 9.99 022303659 ******3720 01/22/2025
KILPATRICK, JESSICA KC-400193 A 19.99 222371863 *****7512 01/22/2025
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 01/22/2025
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 01/22/2025
MERENDA, NICHOLAS KC-401861 A 19.99 022303659 ******5584 01/22/2025
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 01/22/2025
PERROTTA, MICHAEL KC-311888 A 19.99 022000046 ******2623 01/22/2025
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 01/22/2025
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 01/22/2025
REYES, ISAIAH KC-400371 A 19.99 021000322 ********9582 01/22/2025
SMITH, RAY KC-400256 A 19.99 222370440 ********7808 01/22/2025
TAYLOR, CURTIS KC-401043 A 19.99 222382292 **2540 01/22/2025
VALVANO, MICHAEL KC-401434 A 19.99 022303659 ******8329 01/22/2025
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 01/22/2025
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 01/22/2025
WOODSON, DEJA KC-312811 A 19.99 031100089 ******8046 01/22/2025
  Count:  26 Total: 377.74      



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 01/22/2025
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 01/22/2025
  Count:  2 Total: 19.98