10/17/2012
05:36:05
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 10/18/2012
ADERMAN, MARGARET KC-300121 A 9.99 222371054 ******0916 10/18/2012
ANGOLD, BRIAN KC-101154 A 9.99 222371863 ******0988 10/18/2012
BACOT, JOSEPH KC-300837 A 9.99 222371863 ****6539 10/18/2012
BAGLEY, LYSAH KC-101335 A 9.99 021000322 ********0885 10/18/2012
BALLESTAS, EDGAR KC-300626 A 9.99 222371863 ******2011 10/18/2012
BENNETT, QUINTEN KC-300830 A 9.99 222370440 *****2530 10/18/2012
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 10/18/2012
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 10/18/2012
BOTSFORD, JOHN KC-100277 A 9.99 022300173 *****1398 10/18/2012
BRIEN, MEAGAN KC-300584 A 9.99 022304030 *****0569 10/18/2012
BROWN, AARON KC-100930 A 19.99 222371863 ******7644 10/18/2012
BROWN, MANNING KC-100908 A 19.99 222371863 ******1158 10/18/2012
BRUMLEY, SUSAN KC-300144 A 9.99 022000046 ******2980 10/18/2012
BRYANT, RICHARD KC-300542 A 9.99 222370440 *****5986 10/18/2012
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 10/18/2012
BYRNES, TRAVIS KC-300686 A 9.99 022000046 ******8554 10/18/2012
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 10/18/2012
CASACELI, DAVID KC-101231 A 9.99 022000046 ******6428 10/18/2012
CLARK, STEPHANIE KC-302379 A 118.97 221375378 *****3700 10/18/2012
CONNELLY, STEPHEN KC-302805 A 9.99 022000046 ******5975 10/18/2012
COSTANZA, MICHAEL KC-302840 A 9.99 022303659 ******1878 10/18/2012
COTTON, TERRY KC-101366 A 9.99 022306818 *****4063 10/18/2012
CUSTODIO, AIMEE KC-302073 A 9.99 021313103 ******5441 10/18/2012
DAVIS, JOHN KC-302846 A 9.99 222370440 *****1357 10/18/2012
DERRICK, DENISE KC-300862 A 9.99 022300173 *****8260 10/18/2012
DESANCTIS, CHIARA KC-101105 A 9.99 222371863 ******7037 10/18/2012
DUDKIEWIICZ, NICHOLAS KC-302684 A 9.99 222371863 ******0723 10/18/2012
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 10/18/2012
ELSNER, ERIN KC-101260 A 9.99 222371863 ******3251 10/18/2012
ELSNER, JASON KC-100141 A 9.99 222371863 ******3251 10/18/2012
FEOLA, RICHARD KC-101164 A 9.99 021300077 ********4133 10/18/2012
FITZSIMMONS, LISA KC-100595 A 19.99 222371863 *****8612 10/18/2012
GILLEY, BILLY KC-300828 A 9.99 022300173 ********5465 10/18/2012
GILLEY, LORI KC-300832 A 9.99 022300173 ********5465 10/18/2012
GIORDANO, ANTHONY KC-302793 A 9.99 021313103 ******0836 10/18/2012
GOODFRIEND, CODY KC-302313 A 9.99 022000046 **********0390 10/18/2012
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 10/18/2012
HALL, GUS KC-300866 A 9.99 222371054 ******8704 10/18/2012
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 10/18/2012
HAMP, TIMOTHY KC-300176 A 9.99 222370440 ******6665 10/18/2012
HART, ROBERT KC-300951 A 19.99 022000046 ******1666 10/18/2012
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 10/18/2012
HENNING, JOHN KC-302216 A 9.99 021000322 ********3468 10/18/2012
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 10/18/2012
HICKEY, NICHOLAS KC-300510 A 9.99 021300077 *****7107 10/18/2012
HICKEY, PATRICK KC-300518 A 9.99 021300077 *****7107 10/18/2012
HILL JR, GRANT KC-101187 A 9.99 222382234 *****6056 10/18/2012
HORTON, JAMES KC-101057 A 19.99 222382315 ******1525 10/18/2012
JEAN, CHRISTON KC-100729 A 19.99 222371863 ***6992 10/18/2012
JEZSU, MARY KC-100137 A 9.99 022300173 ******6149 10/18/2012
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 10/18/2012
KORZINSKI, RICHARD KC-100789 A 19.99 222370440 *****3761 10/18/2012
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 10/18/2012
KUCZYNSKI, JOHN KC-101285 A 9.99 022000046 ****8338 10/18/2012
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 10/18/2012
LAGASSE, THEODORE KC-100797 A 19.99 021313103 ******5435 10/18/2012
LARIVEY, MICHAEL KC-302355 A 9.99 022000046 ******1817 10/18/2012
LEMKE, MARK KC-100337 A 9.99 022300173 *****0062 10/18/2012
LODOLCE, JOSEPH KC-300005 A 9.99 222382593 *********1089 10/18/2012
LORD, GEORGE KC-300899 A 9.99 021000322 ********0479 10/18/2012
LUMMIS, MARY KC-302664 A 9.99 021313103 ******2798 10/18/2012
MALLIE, MARK KC-300101 A 9.99 291881216 ******7742 10/18/2012
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 10/18/2012
MARTINEZ, LUIS KC-100904 A 19.99 222370440 ********8033 10/18/2012
MCGUINESS, LAUREN KC-302053 A 9.99 222382315 ******1068 10/18/2012
MCMAHON, CATHERINE KC-100752 A 19.99 022000046 ******5599 10/18/2012
MIDDLETON, ASHLEY KC-101037 A 19.99 251481614 **7085 10/18/2012
MILAM, IAN KC-300081 A 9.99 222371863 *****2511 10/18/2012
MITCHUM, CYNTHIA KC-100817 A 319.93 222382111 *9572 10/18/2012
MOODIE, RUSSEL KC-300215 A 9.99 022000046 ******0851 10/18/2012
NOYES, RICKY KC-302395 A 9.99 222370440 *****1158 10/18/2012
NUNEZ, LUIS KC-302186 A 19.99 222371863 ******3621 10/18/2012
NUNN, GREGORY KC-300981 A 9.99 222370440 ********5228 10/18/2012
OLSEFSKI, ALICE KC-100781 A 9.99 222370440 ********2716 10/18/2012
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 10/18/2012
OWENS, MICHAEL KC-100750 A 19.99 222382111 *4154 10/18/2012
PARKER, THOMAS KC-PARKER A 9.99 021000322 ********8401 10/18/2012
PAXSON, MICHAEL KC-302410 A 9.99 222370440 *****6587 10/18/2012
PAYNE, LAUREN KC-101049 A 19.99 022000046 ******7175 10/18/2012
PEARSON, PAM KC-300256 A 9.99 222381918 ********8540 10/18/2012
PIRSON, RICHARD KC-300118 A 9.99 052000113 ******6516 10/18/2012
QUINTANA, EDGARDO KC-101124 A 9.99 022000046 ******4667 10/18/2012
RECHICHI, MICHAEL KC-302573 A 9.99 222371863 ******0450 10/18/2012
REDMOND, PIERCE KC-300681 A 9.99 021313103 ******8702 10/18/2012
RODRIGUEZ, HECTOR KC-302028 A 9.99 021313103 ******5441 10/18/2012
RODRIGUEZ, JARED KC-302143 A 9.99 021313103 ******5441 10/18/2012
ROTOLO, JAMES KC-300320 A 9.99 222370440 *****3969 10/18/2012
SANTIAGO, ALEK KC-300026 A 9.99 022300173 ******3761 10/18/2012
SANTORIELLO, MARIELLE KC-302898 A 9.99 022000046 ******8396 10/18/2012
SCHAEFER, GLORIA KC-302114 A 9.99 222371863 ******1496 10/18/2012
SCOTT, LARRY KC-300662 A 9.99 022303659 ******0439 10/18/2012
SEMERE, ESAYAS KC-302298 A 9.99 021313103 ******3821 10/18/2012
SHUTTS, BENJAMIN KC-300174 A 9.99 021300077 *****3348 10/18/2012
SINGER, JAIME KC-302055 A 9.99 021000322 ********1879 10/18/2012
SOLIS, JUAN KC-100622 A 19.99 222371863 ******9096 10/18/2012
SPECHT, THOMAS KC-300933 A 9.99 222371863 ***9016 10/18/2012
SPECIALE, MICHAEL KC-302305 A 9.99 022300173 *****3197 10/18/2012
SPINELLI, MARY KC-100517 A 9.99 022000046 *****8083 10/18/2012
ST. MARY, NOAH KC-300888 A 9.99 022303659 ******4884 10/18/2012
STEEVES, ASHLEY KC-302496 A 9.99 022000046 ******2602 10/18/2012
STEINBACH, FRANK KC-300935 A 9.99 222371054 ******3615 10/18/2012
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 10/18/2012
STROCKO, MEG KC-300841 A 9.99 222370440 ********1627 10/18/2012
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 10/18/2012
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 10/18/2012
TINCH, JONATHAN KC-302886 A 9.99 021000322 ********0560 10/18/2012
TIPTON, LAUREN KC-302868 A 9.99 222370440 *****5046 10/18/2012
TOMPKINS, ROY KC-101370 A 9.99 021000322 ********8456 10/18/2012
VANACKER, IVO KC-101241 A 9.99 222382315 ******3728 10/18/2012
WHALEY, AMANDA KC-WEB694980 A 39.88 022300173 *****4318 10/18/2012
WHITE, BRIAN KC-302749 A 9.99 222382315 ******8530 10/18/2012
WILLE, KERRY KC-300439 A 9.99 222371863 ******4247 10/18/2012
WILLIAMSON, FIDEL KC-100565 A 19.99 022000046 ******6503 10/18/2012
WINTERS, MATTHEW KC-300994 A 68.99 021000322 ********1187 10/18/2012
WRIGHT, MICHELLE KC-302142 A 9.99 022303659 ******4301 10/18/2012
  Count:  116 Total: 1836.65      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUNT, ANGELA KC-WEB740630 A 75.30 021313130 ******2716 Invalid Bank Route/Transit 10/18/2012
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 10/18/2012
  Count:  2 Total: 85.29