01/17/2014
07:33:30
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 01/21/2014
ADERMAN, MARGARET KC-300121 A 9.99 222371054 ******0916 01/21/2014
BACOT, JOSEPH KC-300837 A 9.99 222371863 ****6539 01/21/2014
BADE, JENNIFER KC-100991 A 19.99 022303659 ******6798 01/21/2014
BAGLEY, LYSAH KC-101335 A 9.99 021000322 ********0885 01/21/2014
BATTAGLIA-TRIGG, LYNNE KC-300185 A 9.99 222371863 ****9433 01/21/2014
BENNETT, QUINTEN KC-300830 A 9.99 222370440 *****2530 01/21/2014
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 01/21/2014
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 01/21/2014
BRUMLEY, SUSAN KC-304102 A 9.99 022000046 ******2980 01/21/2014
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 01/21/2014
BUEG, AARON KC-303797 A 9.99 222371863 ******6621 01/21/2014
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 01/21/2014
BURGESS, KWAMELL KC-303279 A 9.99 022000046 **********8354 01/21/2014
BURRUTO, JAMES KC-304080 A 9.99 022303659 ******9645 01/21/2014
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 01/21/2014
CALLERAME, JAMES KC-303470 A 9.99 022300173 *****7839 01/21/2014
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 01/21/2014
CASACELI, DAVID KC-303176 A 9.99 022000046 ******6428 01/21/2014
CASSATA, MICHAEL KC-200335 A 9.99 021000021 *****6259 01/21/2014
COLLINS, DEVON KC-200338 A 19.99 222382315 *********5151 01/21/2014
CONLEY, COURTNEY KC-303397 A 9.99 021313103 ******0124 01/21/2014
CONNELLY, STEPHEN KC-302805 A 9.99 022000046 ******5975 01/21/2014
CONVERSE, ROY KC-303850 A 9.99 022000046 ******4685 01/21/2014
COSTANZA, MICHAEL KC-304061 A 9.99 022303659 ******1878 01/21/2014
COTTON, TERRY KC-101366 A 9.99 022306818 *****4063 01/21/2014
CUBY, CHRISTOPHER KC-303424 A 9.99 222371863 ******8922 01/21/2014
DAVIS, JOHN KC-302846 A 9.99 222370440 ********6567 01/21/2014
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 01/21/2014
DIBBLE, RYAN KC-200341 A 19.99 314074269 *****5378 01/21/2014
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 01/21/2014
FINKEL, MARTIN KC-101289 A 9.99 022300173 ********4365 01/21/2014
FORBES, MAREESA KC-302709 A 9.99 022300173 *****7101 01/21/2014
FREDA, JACK KC-300355 A 9.99 222371863 ******5013 01/21/2014
FUSS, TIMOTHY KC-303622 A 9.99 222371863 *****7337 01/21/2014
GARRISON, DAVID KC-300574 A 9.99 222371863 *****5216 01/21/2014
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 01/21/2014
GEORGE, THOMAS KC-303742 A 9.99 221375378 ******2027 01/21/2014
GILLEY, BILLY KC-300828 A 9.99 022300173 ********5465 01/21/2014
GILLEY, LORI KC-300832 A 9.99 022300173 ********5465 01/21/2014
GIORDANO, ANTHONY KC-302793 A 9.99 222371863 ******4200 01/21/2014
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 01/21/2014
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 01/21/2014
HALL, GUS KC-300866 A 9.99 222371054 ******8704 01/21/2014
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 01/21/2014
HAMP, TIMOTHY KC-300176 A 9.99 222370440 ******6665 01/21/2014
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 01/21/2014
HEATH, ISAIAH KC-303671 A 9.99 221375378 *****5300 01/21/2014
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 01/21/2014
HICKEY, ALYSSA KC-303877 A 9.99 021300077 *****7107 01/21/2014
HICKEY, NICHOLAS KC-300510 A 9.99 021300077 *****7107 01/21/2014
HICKEY, PATRICK KC-300518 A 9.99 021300077 *****7107 01/21/2014
HILL JR, GRANT KC-101187 A 9.99 222382234 *****6056 01/21/2014
JEAN, CHRISTON KC-200304 A 19.99 222371863 ***6992 01/21/2014
JEZSU, MARY KC-100137 A 9.99 022300173 ******6149 01/21/2014
KANE, WILLIAM KC-303224 A 9.99 222382315 *********7008 01/21/2014
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 01/21/2014
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 01/21/2014
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 01/21/2014
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 01/21/2014
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 01/21/2014
LAGASSE, THEODORE KC-100797 A 19.99 021313103 ******5435 01/21/2014
LARIVEY, MICHAEL KC-302355 A 9.99 022000046 ******1817 01/21/2014
LEMKE, MARK KC-100337 A 49.98 022300173 *****0062 01/21/2014
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 01/21/2014
MALLIE, MARK KC-300101 A 9.99 291881216 ******7742 01/21/2014
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 01/21/2014
MAXWELL, CHARLES KC-303081 A 9.99 222370440 ********3528 01/21/2014
MCENEANEY, ROBERT KC-300611 A 9.99 022303659 ******6886 01/21/2014
MILAM, IAN KC-300081 A 9.99 222371863 *****2511 01/21/2014
MOODIE, RUSSEL KC-300215 A 9.99 022000046 ******0851 01/21/2014
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 01/21/2014
NACEY, MARK KC-303878 A 9.99 036076150 ******4008 01/21/2014
NUNEZ, LUIS KC-100926 A 19.99 222371863 ******3621 01/21/2014
NUNN, GREGORY KC-300981 A 9.99 222370440 ********5228 01/21/2014
OLSEFSKI, ALICE KC-100781 A 9.99 222370440 ********2716 01/21/2014
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 01/21/2014
OWENS, MICHAEL KC-100750 A 119.97 222382111 *4154 01/21/2014
PARKER, THOMAS KC-PARKER A 9.99 021000322 ********8401 01/21/2014
PAXSON, MICHAEL KC-302410 A 9.99 222370440 *****6587 01/21/2014
PEARSON, PAM KC-300256 A 9.99 222381918 ********8540 01/21/2014
PIRSON, RICHARD KC-300118 A 9.99 052000113 ******6516 01/21/2014
QUINTANA, EDGARDO KC-101124 A 9.99 022000046 ******4667 01/21/2014
RANDALL, CHARLES KC-200418 A 69.98 022000046 ******2650 01/21/2014
REDMOND, PIERCE KC-300681 A 9.99 021313103 ******8702 01/21/2014
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 01/21/2014
ROTH, LINDA KC-303199 A 9.99 222371054 ******8318 01/21/2014
ROTOLO, JAMES KC-303291 A 9.99 222370440 *****3969 01/21/2014
SAWYER, ANTHONY KC-303759 A 9.99 222371863 ******2285 01/21/2014
SCHAEFER, GLORIA KC-100597 A 9.99 222371863 ******1496 01/21/2014
SCHREIER, ADAM KC-303186 A 9.99 022300173 *****1672 01/21/2014
SCHWARTZ, STEPHANIE KC-300757 A 9.99 022300173 *****8528 01/21/2014
SHUTTS, BENJAMIN KC-300174 A 9.99 021300077 *****3348 01/21/2014
SINGER, JAIME KC-302055 A 9.99 021000322 ********1879 01/21/2014
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 01/21/2014
SMITH, LAKEISHA KC-303603 A 9.99 021313103 ******5542 01/21/2014
SMITH, RAY KC-303032 A 9.99 222370440 ********7808 01/21/2014
SPINK, RACHEL KC-101078 A 19.99 222371863 ******8519 01/21/2014
ST. MARY, NOAH KC-300888 A 9.99 022303659 ******4884 01/21/2014
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 01/21/2014
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 01/21/2014
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 01/21/2014
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 01/21/2014
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 01/21/2014
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 01/21/2014
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 01/21/2014
TINCH, JONATHAN KC-302886 A 89.97 021000322 ********0560 01/21/2014
VANACKER, IVO KC-101241 A 9.99 222382315 ******3728 01/21/2014
VANDEWALLE, BRIAN KC-200443 A 19.99 022300173 *****9550 01/21/2014
WHITAKER, DARWIN KC-303043 A 9.99 221375378 ******9600 01/21/2014
WHITE, BRIAN KC-302749 A 9.99 222382315 ******8530 01/21/2014
WHITFORD, SARA KC-303827 A 9.99 222371863 ******6918 01/21/2014
WILLE, KERRY KC-300439 A 9.99 222371863 ******4247 01/21/2014
WILLIAMS, CARETTA KC-100900 A 119.97 022300173 *****9972 01/21/2014
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 01/21/2014
ZURIS, CATHERINE KC-303836 A 9.99 222371863 *****5444 01/21/2014
  Count:  116 Total: 1658.76      



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 01/21/2014
  Count:  1 Total: 9.99