04/17/2012
05:33:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERMAN, KIRK KC-300050 A 9.99 222371054 ******0916 04/18/2012
ADERMAN, MARGARET KC-300121 A 9.99 222371054 ******0916 04/18/2012
ALLEN, ROBERT KC-101365 A 9.99 022000020 *****5203 04/18/2012
ANGOLD, BRIAN KC-101154 A 9.99 222371863 ******0988 04/18/2012
ANSELM-COOKE, TANJA KC-100891 A 19.99 222382292 ******0801 04/18/2012
BACOT, JOSEPH KC-300837 A 9.99 222371863 ****6539 04/18/2012
BAGLEY, LYSAH KC-101335 A 9.99 021000322 ********0885 04/18/2012
BATTAGLIA-TRIGG, LYNNE KC-300185 A 39.98 222371863 ****9433 04/18/2012
BENITEZ, ALBERTO KC-100927 A 19.99 021000021 *****9499 04/18/2012
BENNETT, QUINTEN KC-300830 A 9.99 022000020 *****2530 04/18/2012
BENNION, MARK KC-100964 A 19.99 022000020 *****9320 04/18/2012
BOTSFORD, JOHN KC-100277 A 9.99 022300173 *****1398 04/18/2012
BOWDEN, RICHARD KC-101031 A 19.99 022300173 *****8300 04/18/2012
BRIEN, MEAGAN KC-300584 A 9.99 022304030 *****0569 04/18/2012
BROCK, LEONARD KC-101318 A 9.99 022000020 *****7346 04/18/2012
BROWN, AARON KC-100930 A 19.99 222371863 ******7644 04/18/2012
BROWN, MANNING KC-100908 A 19.99 222371863 ******1158 04/18/2012
BRUMLEY, SUSAN KC-300144 A 9.99 022000046 ******2980 04/18/2012
BRYANT, RICHARD KC-300542 A 9.99 022000020 *****5986 04/18/2012
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 04/18/2012
BYRNES, TRAVIS KC-300686 A 9.99 022000046 ******8554 04/18/2012
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 04/18/2012
CARLETTA JR, MICHAEL KC-101126 A 9.99 222371863 *****1611 04/18/2012
CASACELI, DAVID KC-101231 A 9.99 022000046 ******6428 04/18/2012
CHEVIER JR, MATTHEW KC-300158 A 9.99 022300173 *****4996 04/18/2012
CONNELLY, STEPHEN KC-302805 A 9.99 022000046 ******5975 04/18/2012
COSTANZA, MICHAEL KC-302840 A 9.99 022303659 ******1878 04/18/2012
COTTON, TERRY KC-101366 A 9.99 022306818 *****4063 04/18/2012
CUBY, CHRISTOPHER KC-300774 A 9.99 021313103 ******9114 04/18/2012
CULHANE, BARRY KC-300747 A 9.99 021300077 ********0306 04/18/2012
DAVIS, JOHN KC-302846 A 9.99 022000020 *****1357 04/18/2012
DERRICK, DENISE KC-300862 A 9.99 022300173 *****8260 04/18/2012
DESANCTIS, CHIARA KC-101105 A 9.99 222371863 ******7037 04/18/2012
DUDKIEWIICZ, NICHOLAS KC-302684 A 9.99 222371863 ******0723 04/18/2012
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 04/18/2012
FEOLA, RICHARD KC-101164 A 9.99 021300077 ********4133 04/18/2012
FITZSIMMONS, LISA KC-100595 A 19.99 222371863 *****8612 04/18/2012
FORQUELL, COURTNEY KC-100639 A 19.99 022000046 ******3715 04/18/2012
FOSE, PATRICIA KC-300292 A 9.99 222380692 ****0075 04/18/2012
GIORDANO, ANTHONY KC-302793 A 9.99 021313103 ******0836 04/18/2012
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 04/18/2012
HAILE, MARILYN KC-300245 A 9.99 021000322 ********2235 04/18/2012
HALL, GUS KC-300866 A 9.99 222371054 ******8704 04/18/2012
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 04/18/2012
HAMP, TIMOTHY KC-300176 A 9.99 222370440 ******6665 04/18/2012
HART, ROBERT KC-300951 A 19.99 022000046 ******1666 04/18/2012
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 04/18/2012
HILL JR, GRANT KC-101187 A 9.99 222382234 *****6056 04/18/2012
HORTON, JAMES KC-101057 A 19.99 222382315 ******1525 04/18/2012
INZINNA, JOSEPH KC-302652 A 9.99 222371863 ***3216 04/18/2012
JEAN, CHRISTON KC-100729 A 19.99 222371863 ***6992 04/18/2012
JEZSU, MARY KC-100137 A 9.99 022300173 ******6149 04/18/2012
KAIYUM, FARUK KC-101297 A 9.99 022300173 *****5395 04/18/2012
KEHRIG, MARK KC-300633 A 9.99 022000020 *****4930 04/18/2012
KORZINSKI, RICHARD KC-300694 A 9.99 022000020 *****3761 04/18/2012
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 04/18/2012
KUCZYNSKI, JOHN KC-101285 A 9.99 022000046 ****8338 04/18/2012
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 04/18/2012
LAGASSE, THEODORE KC-100797 A 19.99 021313103 ******5435 04/18/2012
LEMKE, MARK KC-100337 A 9.99 022300173 *****0062 04/18/2012
LODOLCE, JOSEPH KC-300005 A 9.99 222382593 *********1089 04/18/2012
LORD, GEORGE KC-300899 A 9.99 021000322 ********0479 04/18/2012
LUMMIS, MARY KC-302664 A 9.99 021313103 ******2798 04/18/2012
MALLIE, MARK KC-300101 A 9.99 291881216 ******7742 04/18/2012
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 04/18/2012
MARCHILLO, ANTHONY KC-302953 A 9.99 021001088 *****6960 04/18/2012
MAY, CALVIN KC-300271 A 9.99 222383385 **********9223 04/18/2012
MCCLIVE, VERONICA KC-300988 A 9.99 222371863 *****4821 04/18/2012
MCMASTER, DOUG KC-300348 A 9.99 022000020 *****5026 04/18/2012
MESSNER, JAMIE KC-300229 A 19.99 022303659 ******2118 04/18/2012
MILAM, IAN KC-300081 A 9.99 222371863 *****2511 04/18/2012
MITCHUM, CYNTHIA KC-100817 A 19.99 222382111 *9572 04/18/2012
NOYES, RICKY KC-101123 A 9.99 022000020 *****1158 04/18/2012
NUNN, GREGORY KC-300981 A 9.99 022000020 *****5228 04/18/2012
O CONNOR JR, RONALD KC-100656 A 19.99 022300173 *****8173 04/18/2012
OSTBERG, LEO KC-101263 A 19.99 022000020 *****3070 04/18/2012
OWENS, MICHAEL KC-100750 A 19.99 222382111 *4154 04/18/2012
PARK, COLLEEN KC-300972 A 9.99 021000322 ********8260 04/18/2012
PARKER, THOMAS KC-PARKER A 9.99 021000322 ********8401 04/18/2012
PAXSON, MICHAEL KC-302410 A 9.99 022000020 *****6587 04/18/2012
PAYNE, LAUREN KC-101049 A 19.99 022000046 ******7175 04/18/2012
PEARSON, PAM KC-300256 A 9.99 222381918 ********8540 04/18/2012
PIRSON, RICHARD KC-300118 A 9.99 052000113 ******6516 04/18/2012
QUINTANA, EDGARDO KC-101124 A 9.99 022000046 ******4667 04/18/2012
RECHICHI, MICHAEL KC-302573 A 9.99 222371863 ******0450 04/18/2012
REDMOND, PIERCE KC-300681 A 9.99 021313103 ******8702 04/18/2012
ROTOLO, JAMES KC-300320 A 9.99 022000020 *****3969 04/18/2012
ROWLINS, MICHELLE KC-302908 A 9.99 022000020 *****3447 04/18/2012
RUMPH, JAMEY KC-300235 A 9.99 222371863 *****6229 04/18/2012
RYAN, KRISTEN KC-300388 A 9.99 022000020 *****7782 04/18/2012
SAFFER, RANDY KC-101141 A 9.99 022000020 *****7675 04/18/2012
SALATINO, JOEL KC-302970 A 9.99 022000020 *****0347 04/18/2012
SANTIAGO, ALEK KC-300026 A 9.99 022300173 ******3761 04/18/2012
SANTORIELLO, MARIELLE KC-302898 A 9.99 022000046 ******8396 04/18/2012
SCHWARTZ, STEPHANIE KC-300757 A 9.99 022300173 *****8528 04/18/2012
SEELEY, LAURA KC-300478 A 9.99 222382438 ******2291 04/18/2012
SPECHT, THOMAS KC-300933 A 9.99 222371863 ***9016 04/18/2012
SPINELLI, MARY KC-100517 A 9.99 022000046 *****8083 04/18/2012
ST. MARY, NOAH KC-300888 A 9.99 022303659 ******4884 04/18/2012
STEINBACH, FRANK KC-300935 A 9.99 222371054 ******3615 04/18/2012
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 04/18/2012
STRASSMAN, MATT KC-302493 A 9.99 022000020 *****2939 04/18/2012
STRONG, TERRY KC-302837 A 49.98 022300173 *****4971 04/18/2012
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 04/18/2012
TAYLOR, KIMBERLY KC-302856 A 9.99 113008465 ******0795 04/18/2012
TIBALLI, MARY KC-300347 A 9.99 022000020 *****1559 04/18/2012
TINCH, JONATHAN KC-302886 A 9.99 021000322 ********0560 04/18/2012
TOMPKINS, ROY KC-101370 A 9.99 021000322 ********8456 04/18/2012
TURPYN, MATTHEW KC-100955 A 19.99 021000322 ********2279 04/18/2012
TURPYN, SARA KC-100707 A 19.99 021000322 ********2279 04/18/2012
VAZQUEZ, SANTOS KC-100829 A 9.99 022000020 *****3486 04/18/2012
WERNLE, CJ KC-302972 A 9.99 222371863 ******8517 04/18/2012
WHITE, BRIAN KC-302749 A 9.99 222382315 ******8530 04/18/2012
WILLE, KERRY KC-300439 A 9.99 222371863 ******4247 04/18/2012
WILLIAMSON, FIDEL KC-101069 A 19.99 022000046 ******6503 04/18/2012
WINDT, JOHN KC-100962 A 19.99 022000020 *****8822 04/18/2012
WINTERS, MATTHEW KC-300994 A 9.99 021000322 ********1187 04/18/2012
ZACCARDO, MICHAEL KC-302882 A 9.99 222371863 ******3682 04/18/2012
ZAENGLEIN, KATHLEEN KC-100912 A 19.99 021313103 ******1946 04/18/2012
  Count:  119 Total: 1488.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 04/18/2012
  Count:  1 Total: 9.99