03/18/2026
08:49:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Bill, Alicia KC-402511 A 36.99 222371863 ******4646 03/20/2026
Burke, Josh KC-402415 A 36.99 021313103 ******4563 03/20/2026
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 03/20/2026
COLLINS, COREY KC-401605 A 19.99 222371863 ******0680 03/20/2026
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 03/20/2026
Chalmers, Christian KC-402477 A 24.99 041215663 *********4137 03/20/2026
Deichsel, Tyler KC-402268 A 24.99 021000021 *****5627 03/20/2026
FARRANCE, BRIAN KC-400172 A 19.99 222371863 ******9614 03/20/2026
FUSS, TIMOTHY KC-401686 A 19.99 222371863 *****7337 03/20/2026
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 03/20/2026
GOETZ, MATTHEW KC-401046 A 19.99 222382292 ******0809 03/20/2026
GONZALEZ, ARIANE KC-303802 A 9.99 021313103 ******6607 03/20/2026
Gomez, Leo KC-402253 A 130.97 041215663 *********6529 03/20/2026
Grant, Tymonthy KC-402405 A 24.99 021000021 *****2269 03/20/2026
Griffin, Madison KC-402262 A 24.99 222371863 ******7161 03/20/2026
Hanley, Ryan KC-402519 A 29.99 222371863 ***9519 03/20/2026
KILPATRICK, JESSICA KC-400193 A 19.99 222371863 *****7512 03/20/2026
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 03/20/2026
LeVan, Dawson KC-402457 A 24.99 061120547 ***6275 03/20/2026
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 03/20/2026
MERENDA, NICHOLAS KC-402152 A 19.99 022303659 ******5584 03/20/2026
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 03/20/2026
MUTSCHLER, MAGGIE KC-311865 A 7.99 022300173 *****8577 03/20/2026
Murcia, Marco KC-402427 A 36.99 222371863 ******8419 03/20/2026
PERROTTA, MICHAEL KC-311888 A 19.99 022000046 ******2623 03/20/2026
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 03/20/2026
REIS, DEREK KC-401991 A 19.99 222371863 ******8799 03/20/2026
REYES, ISAIAH KC-402113 A 19.99 021000322 ********9582 03/20/2026
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 03/20/2026
SMITH, RAY KC-400256 A 19.99 222370440 ********7808 03/20/2026
TAYLOR, CURTIS KC-402482 A 19.99 222382292 **2540 03/20/2026
WEILAND, TREVOR KC-402206 A 19.99 022303659 ******3706 03/20/2026
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 03/20/2026
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 03/20/2026
  Count:  34 Total: 752.64      



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 03/20/2026
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 03/20/2026
  Count:  2 Total: 19.98