01/17/2013
07:34:01
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 01/18/2013
ADERMAN, MARGARET KC-300121 A 9.99 222371054 ******0916 01/18/2013
ANGOLD, BRIAN KC-101154 A 9.99 222371863 ******0988 01/18/2013
BACOT, JOSEPH KC-300837 A 9.99 222371863 ****6539 01/18/2013
BADE, THOMAS KC-100991 A 9.99 022303659 ******6798 01/18/2013
BAGLEY, LYSAH KC-101335 A 9.99 021000322 ********0885 01/18/2013
BALLESTAS, EDGAR KC-300626 A 9.99 222371863 ******2011 01/18/2013
BATTAGLIA-TRIGG, LYNNE KC-300185 A 9.99 222371863 ****9433 01/18/2013
BENNETT, QUINTEN KC-300830 A 9.99 222370440 *****2530 01/18/2013
BENNION, MARK KC-100964 A 9.99 021300077 *****9320 01/18/2013
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 01/18/2013
BOTSFORD, JOHN KC-100277 A 9.99 022300173 *****1398 01/18/2013
BROWN, AARON KC-100930 A 9.99 222371863 ******7644 01/18/2013
BROWN, MANNING KC-100908 A 159.96 222371863 ******1158 01/18/2013
BRUMLEY, SUSAN KC-300144 A 9.99 022000046 ******2980 01/18/2013
BRYANT, RICHARD KC-300542 A 9.99 222370440 *****5986 01/18/2013
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 01/18/2013
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 01/18/2013
BYRNES, TRAVIS KC-300686 A 9.99 022000046 ******8554 01/18/2013
CABRERA, MIKE KC-303946 A 9.99 222371863 ******6852 01/18/2013
CALLERAME, JAMES KC-303470 A 9.99 022000046 ******9687 01/18/2013
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 01/18/2013
CASACELI, DAVID KC-101231 A 9.99 022000046 ******6428 01/18/2013
CLARK, STEPHANIE KC-302379 A 148.94 221375378 *****3700 01/18/2013
CONNELLY, STEPHEN KC-302805 A 9.99 022000046 ******5975 01/18/2013
CONVERSE, ROY KC-303850 A 9.99 022000046 ******4685 01/18/2013
COSTANZA, MICHAEL KC-302840 A 9.99 022303659 ******1878 01/18/2013
COTTON, TERRY KC-101366 A 9.99 022306818 *****4063 01/18/2013
CUBY, CHRISTOPHER KC-300774 A 9.99 222371863 ******8922 01/18/2013
CUSTODIO, AIMEE KC-302073 A 9.99 021313103 ******5441 01/18/2013
DAVIS, JOHN KC-302846 A 9.99 222370440 *****1357 01/18/2013
DERRICK, DENISE KC-300862 A 9.99 022300173 *****8260 01/18/2013
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 01/18/2013
DUDKIEWIICZ, NICHOLAS KC-302684 A 9.99 222371863 ******0723 01/18/2013
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 01/18/2013
ELSNER, ERIN KC-101260 A 9.99 222371863 ******3251 01/18/2013
ELSNER, JASON KC-100141 A 9.99 222371863 ******3251 01/18/2013
FEOLA, RICHARD KC-101164 A 9.99 021300077 ********4133 01/18/2013
GILLEY, BILLY KC-300828 A 9.99 022300173 ********5465 01/18/2013
GILLEY, LORI KC-300832 A 9.99 022300173 ********5465 01/18/2013
GIORDANO, ANTHONY KC-302793 A 9.99 222371863 ******4200 01/18/2013
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 01/18/2013
GRABOWSKI, RICHARD KC-303882 A 9.99 222370440 ********8286 01/18/2013
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 01/18/2013
GRIFFO, GREGG KC-302800 A 9.99 222370440 ******9648 01/18/2013
HALL, GUS KC-300866 A 9.99 222371054 ******8704 01/18/2013
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 01/18/2013
HAMP, TIMOTHY KC-300176 A 9.99 222370440 ******6665 01/18/2013
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 01/18/2013
HARTZOG, BEN KC-303644 A 9.99 124071889 *********5707 01/18/2013
HENNING, JOHN KC-302216 A 9.99 021000322 ********3468 01/18/2013
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 01/18/2013
HICKEY, NICHOLAS KC-300510 A 9.99 021300077 *****7107 01/18/2013
HICKEY, PATRICK KC-300518 A 9.99 021300077 *****7107 01/18/2013
HILL JR, GRANT KC-101187 A 9.99 222382234 *****6056 01/18/2013
HORTON, JAMES KC-101057 A 9.99 222382315 ******1525 01/18/2013
HULL, JUDITH KC-303840 A 9.99 222371863 ****3732 01/18/2013
IRVING, RENEE KC-302879 A 9.99 222371863 ******7774 01/18/2013
JEAN, CHRISTON KC-100729 A 9.99 222371863 ***6992 01/18/2013
JEZSU, MARY KC-100137 A 9.99 022300173 ******6149 01/18/2013
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 01/18/2013
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 01/18/2013
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 01/18/2013
KUCZYNSKI, JOHN KC-101285 A 9.99 022000046 ****8338 01/18/2013
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 01/18/2013
LAGASSE, THEODORE KC-100797 A 9.99 021313103 ******5435 01/18/2013
LARIVEY, MICHAEL KC-302355 A 9.99 022000046 ******1817 01/18/2013
LEMKE, MARK KC-100337 A 9.99 022300173 *****0062 01/18/2013
LODOLCE, JOSEPH KC-300005 A 9.99 222382593 *********1089 01/18/2013
MALLIE, MARK KC-300101 A 9.99 291881216 ******7742 01/18/2013
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 01/18/2013
MARTINEZ, LUIS KC-100904 A 9.99 222370440 ********8033 01/18/2013
MAXWELL, CHARLES KC-303880 A 29.97 222370440 ********3528 01/18/2013
MCGUINESS, LAUREN KC-302053 A 9.99 222382315 ******1068 01/18/2013
MCMAHON, CATHERINE KC-100752 A 9.99 022000046 ******5599 01/18/2013
MIDDLETON, ASHLEY KC-101037 A 9.99 251481614 **7085 01/18/2013
MILAM, IAN KC-300081 A 9.99 222371863 *****2511 01/18/2013
MITCHUM, CYNTHIA KC-100817 A 459.90 222382111 *9572 01/18/2013
MOODIE, RUSSEL KC-300215 A 9.99 022000046 ******0851 01/18/2013
MOORE JR, WILLIE KC-303943 A 9.99 053208011 ***1572 01/18/2013
NACEY, MARK KC-303878 A 9.99 036076150 ******4008 01/18/2013
NOYES, RICKY KC-302395 A 9.99 222370440 *****1158 01/18/2013
NUNEZ, LUIS KC-100926 A 9.99 222371863 ******3621 01/18/2013
NUNN, GREGORY KC-300981 A 9.99 222370440 ********5228 01/18/2013
OLSEFSKI, ALICE KC-100781 A 9.99 222370440 ********2716 01/18/2013
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 01/18/2013
OWENS, MICHAEL KC-100750 A 9.99 222382111 *4154 01/18/2013
PARKER, THOMAS KC-PARKER A 9.99 021000322 ********8401 01/18/2013
PAXSON, MICHAEL KC-302410 A 9.99 222370440 *****6587 01/18/2013
PAYNE, LAUREN KC-101049 A 9.99 022000046 ******7175 01/18/2013
PIRSON, RICHARD KC-300118 A 9.99 052000113 ******6516 01/18/2013
QUINTANA, EDGARDO KC-101124 A 9.99 022000046 ******4667 01/18/2013
RECHICHI, MICHAEL KC-302573 A 9.99 222371863 ******0450 01/18/2013
REDMOND, PIERCE KC-300681 A 9.99 021313103 ******8702 01/18/2013
RODRIGUEZ, HECTOR KC-302028 A 9.99 021313103 ******5441 01/18/2013
RODRIGUEZ, JARED KC-302143 A 9.99 021313103 ******5441 01/18/2013
ROTOLO, JAMES KC-300320 A 9.99 222370440 *****3969 01/18/2013
SANTIAGO, ALEK KC-300026 A 9.99 022300173 ******3761 01/18/2013
SANTORIELLO, MARIELLE KC-302898 A 9.99 022000046 ******8396 01/18/2013
SAWYER, ANTHONY KC-303759 A 9.99 222371863 ******2285 01/18/2013
SCHAEFER, GLORIA KC-302114 A 9.99 222371863 ******1496 01/18/2013
SEMERE, ESAYAS KC-302298 A 9.99 021313103 ******3821 01/18/2013
SHANK, CHRISTINE KC-303964 A 9.99 011900571 ********7852 01/18/2013
SHUTTS, BENJAMIN KC-300174 A 9.99 021300077 *****3348 01/18/2013
SINGER, JAIME KC-302055 A 9.99 021000322 ********1879 01/18/2013
SOLIS, JUAN KC-100622 A 9.99 222371863 ******9096 01/18/2013
SPECIALE, MICHAEL KC-302305 A 9.99 022300173 *****3197 01/18/2013
ST. MARY, NOAH KC-300888 A 9.99 022303659 ******4884 01/18/2013
STEEVES, ASHLEY KC-302496 A 9.99 022000046 ******2602 01/18/2013
STEINBACH, FRANK KC-300935 A 9.99 222371054 ******3615 01/18/2013
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 01/18/2013
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 01/18/2013
TARRICONE, JOHN KC-304001 A 9.99 222371863 ******8829 01/18/2013
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 01/18/2013
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 01/18/2013
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 01/18/2013
TINCH, JONATHAN KC-302886 A 9.99 021000322 ********0560 01/18/2013
TOMPKINS, ROY KC-101370 A 9.99 021000322 ********8456 01/18/2013
VANACKER, IVO KC-101241 A 9.99 222382315 ******3728 01/18/2013
WHITE, BRIAN KC-302749 A 9.99 222382315 ******8530 01/18/2013
WILLE, KERRY KC-300439 A 9.99 222371863 ******4247 01/18/2013
WILLIAMSON, FIDEL KC-100565 A 9.99 022000046 ******6503 01/18/2013
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 01/18/2013
WRIGHT, MICHELLE KC-302142 A 9.99 022303659 ******4301 01/18/2013
  Count:  124 Total: 1997.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUNT, ANGELA KC-WEB740630 A 105.27 021313130 ******2716 Invalid Bank Route/Transit 01/18/2013
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 01/18/2013
  Count:  2 Total: 115.26