06/17/2013
08:16:24
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 06/18/2013
ADERMAN, MARGARET KC-300121 A 9.99 222371054 ******0916 06/18/2013
BACOT, JOSEPH KC-300837 A 9.99 222371863 ****6539 06/18/2013
BADE, THOMAS KC-100991 A 19.99 022303659 ******6798 06/18/2013
BAGLEY, LYSAH KC-101335 A 9.99 021000322 ********0885 06/18/2013
BATTAGLIA-TRIGG, LYNNE KC-300185 A 9.98 222371863 ****9433 06/18/2013
BENNETT, QUINTEN KC-300830 A 9.99 222370440 *****2530 06/18/2013
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 06/18/2013
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 06/18/2013
BREWERTON, CARRIE KC-100800 A 19.99 021000322 ********8422 06/18/2013
BROWN, AARON KC-100930 A 19.99 222371863 ******7644 06/18/2013
BRUMLEY, SUSAN KC-300144 A 9.99 022000046 ******2980 06/18/2013
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 06/18/2013
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 06/18/2013
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 06/18/2013
BYRNES, TRAVIS KC-300686 A 9.99 022000046 ******8554 06/18/2013
CABRERA, MIKE KC-303946 A 9.99 222371863 ******6852 06/18/2013
CALLERAME, JAMES KC-303470 A 9.99 022300173 *****7839 06/18/2013
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 06/18/2013
CASACELI, DAVID KC-303176 A 9.99 022000046 ******6428 06/18/2013
CLARK, STEPHANIE KC-302379 A 348.89 221375378 *****3700 06/18/2013
CONNELLY, STEPHEN KC-302805 A 9.99 022000046 ******5975 06/18/2013
CONVERSE, ROY KC-303850 A 9.99 022000046 ******4685 06/18/2013
COSTANZA, MICHAEL KC-302840 A 9.99 022303659 ******1878 06/18/2013
COTTON, TERRY KC-101366 A 9.99 022306818 *****4063 06/18/2013
CUBY, CHRISTOPHER KC-300774 A 9.99 222371863 ******8922 06/18/2013
DAVIS, JOHN KC-302846 A 9.99 222370440 *****1357 06/18/2013
DERRICK, DENISE KC-300862 A 9.99 022300173 *****8260 06/18/2013
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 06/18/2013
DIBBLE, RYAN KC-200341 A 19.99 314074269 *****5378 06/18/2013
DUDKIEWIICZ, NICHOLAS KC-302684 A 14.99 222371863 ******0723 06/18/2013
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 06/18/2013
ELSNER, ERIN KC-101260 A 9.99 222371863 ******3251 06/18/2013
ELSNER, JASON KC-100141 A 9.99 222371863 ******3251 06/18/2013
FREDA, JACK KC-300355 A 9.99 222371863 ******5013 06/18/2013
FUSS, TIMOTHY KC-303622 A 9.99 222371863 *****7337 06/18/2013
GARRISON, DAVID KC-300574 A 9.99 222371863 *****5216 06/18/2013
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 06/18/2013
GILLEY, BILLY KC-300828 A 9.99 022300173 ********5465 06/18/2013
GILLEY, LORI KC-300832 A 9.99 022300173 ********5465 06/18/2013
GIORDANO, ANTHONY KC-303576 A 9.99 222371863 ******4200 06/18/2013
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 06/18/2013
GRABOWSKI, RICHARD KC-303882 A 9.99 222370440 ********8286 06/18/2013
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 06/18/2013
GRIFFO, GREGG KC-302800 A 9.99 222370440 ******9648 06/18/2013
HALL, GUS KC-300866 A 9.99 222371054 ******8704 06/18/2013
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 06/18/2013
HAMP, TIMOTHY KC-300176 A 9.99 222370440 ******6665 06/18/2013
HARRIS, TAFARI KC-100651 A 49.99 022300173 *****3106 06/18/2013
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 06/18/2013
HENNING, JOHN KC-302216 A 9.99 021000322 ********3468 06/18/2013
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 06/18/2013
HICKEY, ALYSSA KC-303877 A 9.99 021300077 *****7107 06/18/2013
HICKEY, NICHOLAS KC-300510 A 9.99 021300077 *****7107 06/18/2013
HICKEY, PATRICK KC-300518 A 9.99 021300077 *****7107 06/18/2013
HILL JR, GRANT KC-101187 A 9.99 222382234 *****6056 06/18/2013
HORTON, JAMES KC-101057 A 19.99 222382315 ******1525 06/18/2013
IRVING, RENEE KC-302879 A 9.99 222371863 ******7774 06/18/2013
JEAN, CHRISTON KC-100729 A 19.99 222371863 ***6992 06/18/2013
JEZSU, MARY KC-100137 A 9.99 022300173 ******6149 06/18/2013
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 06/18/2013
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 06/18/2013
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 06/18/2013
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 06/18/2013
LAGASSE, THEODORE KC-100797 A 19.99 021313103 ******5435 06/18/2013
LARIVEY, MICHAEL KC-302355 A 9.99 022000046 ******1817 06/18/2013
LEMKE, MARK KC-100337 A 9.99 022300173 *****0062 06/18/2013
LOPEZ, VICTORIA KC-100564 A 19.99 021000322 ********8422 06/18/2013
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 06/18/2013
MALLIE, MARK KC-300101 A 9.99 291881216 ******7742 06/18/2013
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 06/18/2013
MARGRAF, KRISTEN KC-300831 A 9.99 222371863 ******5293 06/18/2013
MARTINEZ, LUIS KC-100904 A 19.99 222370440 ********8033 06/18/2013
MAXWELL, CHARLES KC-303081 A 9.99 222370440 ********3528 06/18/2013
MCENEANEY, ROBERT KC-300611 A 9.99 022303659 ******6886 06/18/2013
MCFADDEN, CHRISTINE KC-303655 A 9.99 222371863 ***7516 06/18/2013
MCGUINESS, LAUREN KC-302053 A 9.99 222382315 ******1068 06/18/2013
MIDDLETON, ASHLEY KC-101037 A 19.99 251481614 **7085 06/18/2013
MILAM, IAN KC-300081 A 9.99 222371863 *****2511 06/18/2013
MOODIE, RUSSEL KC-300215 A 9.99 022000046 ******0851 06/18/2013
MOORE JR, WILLIE KC-303943 A 9.99 053208011 ***1572 06/18/2013
NACEY, MARK KC-303878 A 9.99 036076150 ******4008 06/18/2013
NOYES, RICKY KC-302395 A 9.99 222370440 *****1158 06/18/2013
NUNEZ, LUIS KC-100926 A 19.99 222371863 ******3621 06/18/2013
NUNN, GREGORY KC-300981 A 9.99 222370440 ********5228 06/18/2013
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 06/18/2013
OWENS, MICHAEL KC-100750 A 88.99 222382111 *4154 06/18/2013
PARKER, THOMAS KC-PARKER A 9.99 021000322 ********8401 06/18/2013
PAXSON, MICHAEL KC-302410 A 9.99 222370440 *****6587 06/18/2013
PEARSON, PAM KC-300256 A 9.99 222381918 ********8540 06/18/2013
PIRSON, RICHARD KC-300118 A 9.99 052000113 ******6516 06/18/2013
QUINTANA, EDGARDO KC-101124 A 9.99 022000046 ******4667 06/18/2013
RECHICHI, MICHAEL KC-302573 A 9.99 222371863 ******0450 06/18/2013
REDMOND, PIERCE KC-300681 A 9.99 021313103 ******8702 06/18/2013
REIS, DEREK KC-101063 A 19.99 222371863 ******8799 06/18/2013
ROTH, LINDA KC-303199 A 9.99 222371054 ******8318 06/18/2013
ROTOLO, JAMES KC-300320 A 9.99 222370440 *****3969 06/18/2013
SANTORIELLO, MARIELLE KC-302898 A 9.99 022000046 ******8396 06/18/2013
SARRATORI, JOSEPH KC-303086 A 9.99 222382315 *********6991 06/18/2013
SAWYER, ANTHONY KC-303759 A 9.99 222371863 ******2285 06/18/2013
SCHREIER, ADAM KC-303239 A 9.99 022300173 *****1672 06/18/2013
SCHWARTZ, STEPHANIE KC-300757 A 9.99 022300173 *****8528 06/18/2013
SEMERE, ESAYAS KC-302298 A 9.99 021313103 ******3821 06/18/2013
SHAFFER, PAULA KC-WEB607886 A 9.99 022000046 ******8548 06/18/2013
SHAFFER, ROBERT KC-WEB395228 A 9.99 022000046 ******8548 06/18/2013
SHANK, CHRISTINE KC-303964 A 9.99 011900571 ********7852 06/18/2013
SHUTTS, BENJAMIN KC-300174 A 9.99 021300077 *****3348 06/18/2013
SINGER, JAIME KC-302055 A 9.99 021000322 ********1879 06/18/2013
SMITH, RACHEL KC-303628 A 9.99 021313103 ******4322 06/18/2013
SMITH, RAY KC-303032 A 9.99 222370440 ********7808 06/18/2013
ST. MARY, NOAH KC-300888 A 9.99 022303659 ******4884 06/18/2013
STEINBACH, FRANK KC-300935 A 9.99 222371054 ******3615 06/18/2013
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 06/18/2013
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 06/18/2013
TARRICONE, JOHN KC-304001 A 9.99 222371863 ******8829 06/18/2013
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 06/18/2013
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 06/18/2013
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 06/18/2013
TINCH, JONATHAN KC-302886 A 9.99 021000322 ********0560 06/18/2013
TOMPKINS, ROY KC-101370 A 9.99 021000322 ********8456 06/18/2013
VANACKER, IVO KC-101241 A 9.99 222382315 ******3728 06/18/2013
WHITAKER, DARWIN KC-303043 A 9.99 221375378 ******9600 06/18/2013
WHITE, BRIAN KC-302749 A 9.99 222382315 ******8530 06/18/2013
WILLE, KERRY KC-300439 A 9.99 222371863 ******4247 06/18/2013
WILLIAMS, CARETTA KC-100900 A 78.98 022300173 *****9972 06/18/2013
WILLIAMSON, FIDEL KC-100565 A 19.99 021313103 ******3137 06/18/2013
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 06/18/2013
WRIGHT, MICHELLE KC-302142 A 9.99 022303659 ******4301 06/18/2013
ZURIS, CATHERINE KC-303836 A 9.99 222371863 *****5444 06/18/2013
  Count:  129 Total: 1960.59      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HUNT, ANGELA KC-WEB740630 A 155.22 021313130 ******2716 Invalid Bank Route/Transit 06/18/2013
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 06/18/2013
  Count:  2 Total: 165.21