01/16/2012
09:19:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERMAN, KIRK KC-300050 1 9.99 222371054 ******0916 01/18/2012
ADERMAN, MARGARET KC-300121 1 9.99 222371054 ******0916 01/18/2012
ALLEN, ROBERT KC-101365 1 9.99 022000020 *****5203 01/18/2012
ANGOLD, BRIAN KC-101154 1 9.99 222371863 ******0988 01/18/2012
ANSELM-COOKE, TANJA KC-100891 1 19.99 222382292 ******0801 01/18/2012
BACOT, JOSEPH KC-300837 1 9.99 222371863 ****6539 01/18/2012
BAGLEY, LYSAH KC-101335 1 9.99 021000322 ********0885 01/18/2012
BEGANDY, KIM KC-100501 1 9.99 022300173 *****3853 01/18/2012
BENITEZ, ALBERTO KC-100927 1 19.99 021000021 *****9499 01/18/2012
BENNETT, QUINTEN KC-300830 1 9.99 022000020 *****2530 01/18/2012
BENNION, MARK KC-100964 1 19.99 022000020 *****9320 01/18/2012
BOTSFORD, JOHN KC-100277 1 9.99 022300173 *****1398 01/18/2012
BOWDEN, RICHARD KC-101031 1 19.99 022300173 *****8300 01/18/2012
BRIEN, MEAGAN KC-300584 1 9.99 022304030 *****0569 01/18/2012
BROCK, LEONARD KC-101318 1 9.99 022000020 *****7346 01/18/2012
BRUMLEY, SUSAN KC-300144 1 9.99 022000046 ******2980 01/18/2012
BRYANT, RICHARD KC-300542 1 9.99 022000020 *****5986 01/18/2012
BURCH, REUBEN KC-300848 1 9.99 022000046 ******8442 01/18/2012
BYRNES, TRAVIS KC-300686 1 9.99 022000046 ******8554 01/18/2012
CANNON, ROBERT KC-300829 1 9.99 222371863 *****6431 01/18/2012
CARLETTA JR, MICHAEL KC-101126 1 9.99 222371863 *****1611 01/18/2012
CASACELI, DAVID KC-101231 1 9.99 022000046 ******6428 01/18/2012
CHEVIER JR, MATTHEW KC-300158 1 9.99 022300173 *****4996 01/18/2012
COLON, EMMANUEL KC-300152 1 129.96 022000046 ******7383 01/18/2012
CONNELLY, STEPHEN KC-302805 1 9.99 022000046 ******5975 01/18/2012
CORTNER, HEIDI KC-101207 1 9.99 222371863 ******7768 01/18/2012
COSTANZA, MICHAEL KC-302840 1 9.99 022303659 ******1878 01/18/2012
COTTON, TERRY KC-101366 1 9.99 022306818 *****4063 01/18/2012
CUBY, CHRISTOPHER KC-300774 1 9.99 021313103 ******9114 01/18/2012
DAVIS, JOHN KC-302846 1 9.99 022000020 *****1357 01/18/2012
DERRICK, DENISE KC-300862 1 9.99 022300173 *****8260 01/18/2012
DESANCTIS, CHIARA KC-101105 1 9.99 222371863 ******7037 01/18/2012
DUDKIEWIICZ, NICHOLAS KC-302684 1 9.99 222371863 ***8420 01/18/2012
EISENSCHMID, JOHN KC-101108 1 9.99 222371054 ******4107 01/18/2012
EL-AMIN, RAJI KC-300156 1 129.96 222371863 ******1588 01/18/2012
ENNIS, DAVID KC-100629 1 19.99 222382438 ******6870 01/18/2012
FEOLA, RICHARD KC-101164 1 9.99 021300077 ********4133 01/18/2012
FITZSIMMONS, LISA KC-100595 1 19.99 222371863 *****8612 01/18/2012
FORQUELL, COURTNEY KC-100639 1 19.99 022000046 ******3715 01/18/2012
FOSE, PATRICIA KC-300292 1 9.99 222380692 ****0075 01/18/2012
FRANCHELLA, EMILIO KC-300909 1 9.99 222371863 ******4954 01/18/2012
GIORDANO, ANTHONY KC-302793 1 9.99 021313103 ******0836 01/18/2012
GRAY, REBECCA KC-302903 1 9.99 322275490 *********1194 01/18/2012
HALL, GUS KC-300866 1 9.99 222371054 ******8704 01/18/2012
HALL, MARION KC-100714 1 19.99 222371863 *****2916 01/18/2012
HAMMEL, JASON KC-302950 1 9.99 222371863 *****4915 01/18/2012
HART, ROBERT KC-300951 1 69.98 022000046 ******1666 01/18/2012
HARTMAN, MICHAEL KC-300638 1 9.99 222381918 ********6040 01/18/2012
HILL JR, GRANT KC-101187 1 9.99 222382234 *****6056 01/18/2012
JEAN, CHRISTON KC-100729 1 19.99 222371863 ***6992 01/18/2012
JEZSU, MARY KC-100137 1 9.99 022300173 ******6149 01/18/2012
KAIYUM, FARUK KC-101297 1 9.99 022300173 *****5395 01/18/2012
KEHRIG, MARK KC-300633 1 9.99 022000020 *****4930 01/18/2012
KORZINSKI, RICHARD KC-300694 1 9.99 022000020 *****3761 01/18/2012
KRYGER, JOHN KC-101326 1 9.99 021000322 ********3414 01/18/2012
KUCZYNSKI, JOHN KC-101285 1 9.99 022000046 ****8338 01/18/2012
LABRECQUE, ELIZABETH KC-100249 1 9.99 211070175 ******1242 01/18/2012
LAGASSE, THEODORE KC-100797 1 19.99 021313103 ******5435 01/18/2012
LARKINS, JOHN KC-300093 1 9.99 022000020 *****1528 01/18/2012
LEMKE, MARK KC-100337 1 9.99 022300173 *****0062 01/18/2012
LODOLCE, JOSEPH KC-300005 1 9.99 222382593 *********1089 01/18/2012
LORD, GEORGE KC-300899 1 9.99 021000322 ********0479 01/18/2012
LUMMIS, MARY KC-302664 1 9.99 021313103 ******2798 01/18/2012
MALLIE, MARK KC-300101 1 9.99 291881216 ******7742 01/18/2012
MANZUR, ZOHEB KC-300809 1 9.99 022303659 ******1911 01/18/2012
MARCHILLO, ANTHONY KC-302953 1 9.99 021001088 *****6960 01/18/2012
MARGRAF, KRISTEN KC-300831 1 9.99 022000046 ******9713 01/18/2012
MAY, CALVIN KC-300271 1 9.99 222383385 **********9223 01/18/2012
MCCLIVE, VERONICA KC-300988 1 9.99 222371863 *****4821 01/18/2012
MCMASTER, DOUG KC-300348 1 9.99 022000020 *****5026 01/18/2012
MESOLELLA, CHUCK KC-302958 1 89.97 022000046 ******9911 01/18/2012
MESSNER, JAMIE KC-300229 1 19.99 022303659 ******2118 01/18/2012
METZGER, JENNIFER KC-100849 1 19.99 222371054 ******4209 01/18/2012
MILAM, IAN KC-300081 1 9.99 222371863 *****2511 01/18/2012
NOYES, RICKY KC-101123 1 9.99 022000020 *****1158 01/18/2012
NUNN, GREGORY KC-300981 1 9.99 022000020 *****5228 01/18/2012
O CONNOR JR, RONALD KC-100656 1 19.99 022300173 *****8173 01/18/2012
OSTBERG, LEO KC-101263 1 19.99 022000020 *****3070 01/18/2012
OWENS, MICHAEL KC-100644 1 19.99 222382111 *4154 01/18/2012
PARK, COLLEEN KC-300972 1 9.99 021000322 ********8260 01/18/2012
PARKER, THOMAS KC-PARKER 1 9.99 021000322 ********8401 01/18/2012
PAXSON, MICHAEL KC-300503 1 9.99 022000020 *****6587 01/18/2012
PAYNE, LAUREN KC-101049 1 19.99 022000046 ******7175 01/18/2012
PEARSON, PAM KC-300256 1 9.99 222381918 ********8540 01/18/2012
PETRELLA, MARTIN KC-302982 1 9.99 022000020 *****9000 01/18/2012
PIRSON, RICHARD KC-300118 1 9.99 052000113 ******6516 01/18/2012
QUINTANA, EDGARDO KC-101124 1 9.99 022000046 ******4667 01/18/2012
REDMOND, PIERCE KC-300681 1 9.99 021313103 ******8702 01/18/2012
ROTOLO, JAMES KC-300320 1 9.99 022000020 *****3969 01/18/2012
ROWLINS, MICHELLE KC-302908 1 9.99 022000020 *****3447 01/18/2012
RUMPH, JAMEY KC-300235 1 9.99 222371863 *****6229 01/18/2012
RYAN, KRISTEN KC-300388 1 9.99 022000020 *****7782 01/18/2012
SAFFER, RANDY KC-101141 1 9.99 022000020 *****7675 01/18/2012
SALATINO, JOEL KC-302970 1 9.99 022000020 *****0347 01/18/2012
SANTIAGO, EVAN KC-300026 1 9.99 022300173 ******3761 01/18/2012
SANTORIELLO, MARIELLE KC-302898 1 9.99 022000046 ******8396 01/18/2012
SEELEY, LAURA KC-300478 1 9.99 222382438 ******2291 01/18/2012
SICONOLF, GARY KC-101348 1 9.99 022000046 *****8083 01/18/2012
SPECHT, THOMAS KC-300933 1 9.99 222371863 ***9016 01/18/2012
SPINELLI, MARY KC-100517 1 9.99 022000046 *****8083 01/18/2012
ST. MARY, NOAH KC-300888 1 9.99 022303659 ******4884 01/18/2012
STEINBACH, FRANK KC-300935 1 9.99 222371054 ******3615 01/18/2012
STRAKAL, JESSICA KC-300067 1 9.99 021313103 ******4418 01/18/2012
STRASSMAN, MATT KC-300968 1 9.99 022000020 *****2939 01/18/2012
STRONG, TERRY KC-302837 1 9.99 022300173 *****4971 01/18/2012
TATARLIEV, GAVRAIL KC-302769 1 9.99 022300173 ****4807 01/18/2012
TAYLOR, KIMBERLY KC-302856 1 9.99 113008465 ******0795 01/18/2012
TIBALLI, MARY KC-300347 1 9.99 022000020 *****1559 01/18/2012
TINCH, JONATHAN KC-302886 1 9.99 021000322 ********0560 01/18/2012
TOMPKINS, ROY KC-101370 1 9.99 021000322 ********8456 01/18/2012
TURPYN, MATTHEW KC-100955 1 19.99 021000322 ********2279 01/18/2012
TURPYN, SARA KC-100707 1 59.97 021000322 ********2279 01/18/2012
VAZQUEZ, SANTOS KC-100829 1 9.99 022000020 *****3486 01/18/2012
WELT, JONATHAN KC-300006 1 9.99 022000020 *****7155 01/18/2012
WERNLE, CJ KC-302972 1 9.99 222371863 ******8517 01/18/2012
WHITE, BRIAN KC-302749 1 9.99 222382315 ******8530 01/18/2012
WILLE, KERRY KC-300439 1 9.99 222371863 ******4247 01/18/2012
WILLIAMSON, FIDEL KC-101069 1 19.99 022000046 ******6503 01/18/2012
WINDT, JOHN KC-100962 1 19.99 022000020 *****8822 01/18/2012
WINTERS, MATTHEW KC-300994 1 9.99 021000322 ********1187 01/18/2012
ZACCARDO, MICHAEL KC-302882 1 9.99 222371863 ******3682 01/18/2012
ZAENGLEIN, KATHLEEN KC-100912 1 19.99 021313103 ******1946 01/18/2012
  Count:  122 Total: 1848.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOPHAM, DEE KC-300444 1 9.99 02200002 *****8537 Invalid Bank Route/Transit 01/18/2012
  Count:  1 Total: 9.99