10/03/2012
08:57:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERMAN, KIRK KC-300050 1 29.00 222371054 ******0916 10/04/2012
ADERMAN, MARGARET KC-300121 1 29.00 222371054 ******0916 10/04/2012
ANGOLD, BRIAN KC-101154 1 29.00 222371863 ******0988 10/04/2012
BACOT, JOSEPH KC-300837 1 29.00 222371863 ****6539 10/04/2012
BAGLEY, LYSAH KC-101335 1 29.00 021000322 ********0885 10/04/2012
BALLESTAS, EDGAR KC-300626 1 29.00 222371863 ******2011 10/04/2012
BATTAGLIA-TRIGG, LYNNE KC-300185 1 29.00 222371863 ****9433 10/04/2012
BENNETT, QUINTEN KC-300830 1 29.00 222370440 *****2530 10/04/2012
BOTSFORD, JOHN KC-100277 1 29.00 022300173 *****1398 10/04/2012
BRIEN, MEAGAN KC-300584 1 29.00 022304030 *****0569 10/04/2012
BRUMLEY, SUSAN KC-300144 1 29.00 022000046 ******2980 10/04/2012
BRYANT, RICHARD KC-300542 1 29.00 222370440 *****5986 10/04/2012
BURCH, REUBEN KC-300848 1 29.00 022000046 ******8442 10/04/2012
BYRNES, TRAVIS KC-300686 1 29.00 022000046 ******8554 10/04/2012
CANNON, ROBERT KC-300829 1 29.00 222371863 *****6431 10/04/2012
CASACELI, DAVID KC-101231 1 29.00 022000046 ******6428 10/04/2012
CLARK, STEPHANIE KC-302379 1 29.00 221375378 *****3700 10/04/2012
CONNELLY, STEPHEN KC-302805 1 29.00 022000046 ******5975 10/04/2012
COSTANZA, MICHAEL KC-302840 1 29.00 022303659 ******1878 10/04/2012
COTTON, TERRY KC-101366 1 29.00 022306818 *****4063 10/04/2012
CUBY, CHRISTOPHER KC-300774 1 29.00 021313103 ******9114 10/04/2012
CUSTODIO, AIMEE KC-302073 1 29.00 021313103 ******5441 10/04/2012
DAVIS, JOHN KC-302846 1 29.00 222370440 *****1357 10/04/2012
DERRICK, DENISE KC-300862 1 29.00 022300173 *****8260 10/04/2012
DESANCTIS, CHIARA KC-101105 1 29.00 222371863 ******7037 10/04/2012
DUDKIEWIICZ, NICHOLAS KC-302684 1 29.00 222371863 ******0723 10/04/2012
EISENSCHMID, JOHN KC-101108 1 29.00 222371054 ******4107 10/04/2012
ELSNER, ERIN KC-101260 1 29.00 222371863 ******3251 10/04/2012
ELSNER, JASON KC-100141 1 29.00 222371863 ******3251 10/04/2012
FEOLA, RICHARD KC-101164 1 29.00 021300077 ********4133 10/04/2012
GILLEY, BILLY KC-300828 1 29.00 022300173 ********5465 10/04/2012
GILLEY, LORI KC-300832 1 29.00 022300173 ********5465 10/04/2012
GIORDANO, ANTHONY KC-302793 1 29.00 021313103 ******0836 10/04/2012
GRAY, REBECCA KC-302903 1 29.00 322275490 *********1194 10/04/2012
HALL, GUS KC-300866 1 29.00 222371054 ******8704 10/04/2012
HAMMEL, JASON KC-302950 1 29.00 222371863 *****4915 10/04/2012
HAMP, TIMOTHY KC-300176 1 29.00 222370440 ******6665 10/04/2012
HARTMAN, MICHAEL KC-300638 1 29.00 222381918 ********6040 10/04/2012
HENNING, JOHN KC-302216 1 29.00 021000322 ********3468 10/04/2012
HETTRICK, ADAM KC-300820 1 29.00 222370440 ********8100 10/04/2012
HICKEY, NICHOLAS KC-300510 1 29.00 021300077 *****7107 10/04/2012
HICKEY, PATRICK KC-300518 1 29.00 021300077 *****7107 10/04/2012
HILL JR, GRANT KC-101187 1 29.00 222382234 *****6056 10/04/2012
JEZSU, MARY KC-100137 1 29.00 022300173 ******6149 10/04/2012
KEHRIG, MARK KC-300633 1 29.00 021300077 *****4930 10/04/2012
KRYGER, JOHN KC-101326 1 29.00 021000322 ********3414 10/04/2012
KUCZYNSKI, JOHN KC-101285 1 29.00 022000046 ****8338 10/04/2012
LABRECQUE, ELIZABETH KC-100249 1 29.00 211070175 ******1242 10/04/2012
LARIVEY, MICHAEL KC-302355 1 29.00 022000046 ******1817 10/04/2012
LEMKE, MARK KC-100337 1 29.00 022300173 *****0062 10/04/2012
LODOLCE, JOSEPH KC-300005 1 29.00 222382593 *********1089 10/04/2012
LORD, GEORGE KC-300899 1 29.00 021000322 ********0479 10/04/2012
LUMMIS, MARY KC-302664 1 29.00 021313103 ******2798 10/04/2012
MALLIE, MARK KC-300101 1 29.00 291881216 ******7742 10/04/2012
MANZUR, ZOHEB KC-300809 1 29.00 022303659 ******1911 10/04/2012
MCGUINESS, LAUREN KC-302053 1 29.00 222382315 ******1068 10/04/2012
MILAM, IAN KC-300081 1 29.00 222371863 *****2511 10/04/2012
NOYES, RICKY KC-302395 1 29.00 222370440 *****1158 10/04/2012
NUNN, GREGORY KC-300981 1 29.00 222370440 ********5228 10/04/2012
ORTH, MICHAEL KC-302066 1 29.00 022303659 ******8531 10/04/2012
PARKER, THOMAS KC-PARKER 1 29.00 021000322 ********8401 10/04/2012
PAXSON, MICHAEL KC-302410 1 29.00 222370440 *****6587 10/04/2012
PEARSON, PAM KC-300256 1 29.00 222381918 ********8540 10/04/2012
PIRSON, RICHARD KC-300118 1 29.00 052000113 ******6516 10/04/2012
QUINTANA, EDGARDO KC-101124 1 29.00 022000046 ******4667 10/04/2012
RECHICHI, MICHAEL KC-302573 1 29.00 222371863 ******0450 10/04/2012
REDMOND, PIERCE KC-300681 1 29.00 021313103 ******8702 10/04/2012
RODRIGUEZ, HECTOR KC-302028 1 29.00 021313103 ******5441 10/04/2012
RODRIGUEZ, JARED KC-302143 1 29.00 021313103 ******5441 10/04/2012
ROTOLO, JAMES KC-300320 1 29.00 222370440 *****3969 10/04/2012
SANTIAGO, ALEK KC-300026 1 29.00 022300173 ******3761 10/04/2012
SANTORIELLO, MARIELLE KC-302898 1 29.00 022000046 ******8396 10/04/2012
SCHAEFER, GLORIA KC-302114 1 29.00 222371863 ******1496 10/04/2012
SEMERE, ESAYAS KC-302298 1 29.00 021313103 ******3821 10/04/2012
SHUTTS, BENJAMIN KC-300174 1 29.00 021300077 *****3348 10/04/2012
SINGER, JAIME KC-302055 1 29.00 021000322 ********1879 10/04/2012
SPECHT, THOMAS KC-300933 1 29.00 222371863 ***9016 10/04/2012
SPECIALE, MICHAEL KC-302305 1 29.00 022300173 *****3197 10/04/2012
SPINELLI, MARY KC-100517 1 29.00 022000046 *****8083 10/04/2012
ST. MARY, NOAH KC-300888 1 29.00 022303659 ******4884 10/04/2012
STEEVES, ASHLEY KC-302496 1 29.00 022000046 ******2602 10/04/2012
STEINBACH, FRANK KC-300935 1 29.00 222371054 ******3615 10/04/2012
STRAKAL, JESSICA KC-300067 1 29.00 021313103 ******4418 10/04/2012
STROCKO, MEG KC-300841 1 29.00 222370440 ********1627 10/04/2012
TATARLIEV, GAVRAIL KC-302769 1 29.00 022300173 *****8307 10/04/2012
THOMAS, MALIA KC-302245 1 29.00 222370440 *****2999 10/04/2012
TIBALLI, MARY KC-300347 1 29.00 021307559 *****1559 10/04/2012
TINCH, JONATHAN KC-302886 1 29.00 021000322 ********0560 10/04/2012
TIPTON, LAUREN KC-302868 1 29.00 222370440 *****5046 10/04/2012
TOMPKINS, ROY KC-101370 1 29.00 021000322 ********8456 10/04/2012
VANACKER, IVO KC-101241 1 29.00 222382315 ******3728 10/04/2012
VAZQUEZ, SANTOS KC-100829 1 29.00 222370440 *****3486 10/04/2012
WHITE, BRIAN KC-302749 1 29.00 222382315 ******8530 10/04/2012
WILLE, KERRY KC-300439 1 29.00 222371863 ******4247 10/04/2012
WINTERS, MATTHEW KC-300994 1 29.00 021000322 ********1187 10/04/2012
WRIGHT, MICHELLE KC-302142 1 29.00 022303659 ******4301 10/04/2012
  Count:  96 Total: 2784.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUNT, ANGELA KC-WEB740630 1 29.00 021313130 ******2716 Invalid Bank Route/Transit 10/04/2012
TOPHAM, DEE KC-300444 1 29.00 02200002 *****8537 Invalid Bank Route/Transit 10/04/2012
  Count:  2 Total: 58.00