09/17/2014
07:31:38
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, THOMAS KC-304316 A 9.99 022300173 *****6492 09/18/2014
ADERMAN, KIRK KC-300050 A 9.99 222371054 ******0916 09/18/2014
ADERMAN, MARGARET KC-300121 A 9.99 222371054 ******0916 09/18/2014
ALVAREZ, GILBERT KC-302078 A 9.96 222371863 *****1719 09/18/2014
BACOT, JOSEPH KC-300837 A 9.99 222371863 ****6539 09/18/2014
BATTAGLIA-TRIGG, LYNNE KC-300185 A 9.99 222371863 ****9433 09/18/2014
BENNETT, QUINTEN KC-304558 A 9.99 222370440 *****2530 09/18/2014
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 09/18/2014
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 09/18/2014
BRUMLEY, SUSAN KC-304102 A 9.99 022000046 ******2980 09/18/2014
BRUNO, NATALIE KC-304363 A 9.99 022300173 *****2342 09/18/2014
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 09/18/2014
BUEG, AARON KC-303797 A 9.99 222371863 ******6621 09/18/2014
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 09/18/2014
BURGESS, KWAMELL KC-303279 A 9.98 022000046 **********8354 09/18/2014
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 09/18/2014
CALLERAME, JAMES KC-303470 A 9.99 022300173 *****7839 09/18/2014
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 09/18/2014
CARLUCCI, JEFFREY KC-304242 A 9.99 222371863 ******4087 09/18/2014
CASACELI, DAVID KC-303176 A 9.99 022000046 ******6428 09/18/2014
CASSATA, MICHAEL KC-200335 A 9.99 021000021 *****6259 09/18/2014
COLLINS, DEVON KC-200338 A 19.99 222382315 *********5151 09/18/2014
CONLEY, COURTNEY KC-303397 A 9.99 021313103 ******0124 09/18/2014
CONLON, STEVEN KC-303328 A 9.99 222382315 ***1150 09/18/2014
CONNELLY, STEPHEN KC-302805 A 9.99 022000046 ******5975 09/18/2014
COSTANZA, MICHAEL KC-304061 A 9.99 022303659 ******1878 09/18/2014
COTTON, TERRY KC-101366 A 9.99 022306818 *****4063 09/18/2014
CUBY, CHRISTOPHER KC-303424 A 9.99 222371863 ******8922 09/18/2014
DAVIS, JOHN KC-302846 A 9.99 222370440 ********6567 09/18/2014
DENNIS, BONNIE KC-200165 A 19.99 222371863 ***1419 09/18/2014
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 09/18/2014
DIBBLE, RYAN KC-200341 A 19.99 314074269 *****5378 09/18/2014
DUDKIEWIICZ, NICHOLAS KC-302684 A 9.99 222371863 ******0723 09/18/2014
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 09/18/2014
FARRANCE, BRIAN KC-304466 A 9.99 222370440 ********6110 09/18/2014
FINKEL, MARTIN KC-101289 A 9.99 022300173 ********4365 09/18/2014
FORBES, MAREESA KC-302709 A 9.99 022300173 *****7101 09/18/2014
FORD, RYAN KC-303519 A 9.99 021000322 ********1560 09/18/2014
FREDA, JACK KC-300355 A 9.99 222371863 ******5013 09/18/2014
FRONK, JAMIE KC-303926 A 9.99 222371863 ******5684 09/18/2014
FUSS, TIMOTHY KC-303622 A 9.99 222371863 *****7337 09/18/2014
GARRISON, DAVID KC-300574 A 9.99 222371863 *****5216 09/18/2014
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 09/18/2014
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 09/18/2014
GILLEY, BILLY KC-300828 A 9.99 022300173 ********5465 09/18/2014
GILLEY, LORI KC-300832 A 9.99 022300173 ********5465 09/18/2014
GIORDANO, ANTHONY KC-303576 A 9.99 222371863 ******4200 09/18/2014
GOEBEL, JACQUELYN KC-304517 A 9.99 022304030 *****9152 09/18/2014
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 09/18/2014
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 09/18/2014
HALL, GUS KC-300866 A 9.99 222371054 ******8704 09/18/2014
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 09/18/2014
HARRELL, SHAFT KC-302949 A 9.99 021313103 ******5197 09/18/2014
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 09/18/2014
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 09/18/2014
HICKEY, ALYSSA KC-303877 A 9.99 021300077 *****7107 09/18/2014
HICKEY, NICHOLAS KC-300510 A 9.99 021300077 *****7107 09/18/2014
HICKEY, PATRICK KC-300518 A 9.99 021300077 *****7107 09/18/2014
HILL JR, GRANT KC-101187 A 9.99 222382234 *****6056 09/18/2014
JAMIESON, JEREMY KC-302090 A 9.99 211070175 ******5138 09/18/2014
JEAN, CHRISTON KC-200189 A 19.99 222371863 ***6992 09/18/2014
JOSEPH, GRACE KC-302345 A 9.99 063100277 ********3850 09/18/2014
KANE, WILLIAM KC-303224 A 9.99 222382315 *********7008 09/18/2014
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 09/18/2014
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 09/18/2014
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 09/18/2014
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 09/18/2014
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 09/18/2014
LAGASSE, THEODORE KC-100797 A 19.99 021313103 ******5435 09/18/2014
LAKE, TREVOR KC-304443 A 9.99 222383385 *********2200 09/18/2014
LARIVEY, MICHAEL KC-302355 A 9.99 022000046 ******1817 09/18/2014
LAWRENCE, LUKE KC-304400 A 9.99 021000021 *****1058 09/18/2014
LOYA, NIKKI KC-302100 A 9.99 021000322 ********6794 09/18/2014
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 09/18/2014
MALLIE, MARK KC-304871 A 9.99 291881216 ******7742 09/18/2014
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 09/18/2014
MAXWELL, CHARLES KC-200224 A 45.98 314074269 ****7211 09/18/2014
MCENEANEY, ROBERT KC-300611 A 9.99 022303659 ******6886 09/18/2014
MILLER, DARIUS KC-200380 A 19.97 021000322 ********1283 09/18/2014
MOBLEY, KRYSTAL KC-200331 A 19.99 113024588 *****8942 09/18/2014
MOODIE, RUSSEL KC-300215 A 9.99 022000046 ******0851 09/18/2014
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 09/18/2014
NACEY, MARK KC-303878 A 9.99 036076150 ******4008 09/18/2014
NATHAN, ERIN KC-200476 A 119.97 314972853 ******8467 09/18/2014
NUNEZ, LUIS KC-100926 A 19.99 222371863 ******3621 09/18/2014
NUNN, GREGORY KC-300981 A 9.99 222370440 ********5228 09/18/2014
OKUBO, MARY KC-302029 A 9.99 021300077 *****0542 09/18/2014
OLSEFSKI, ALICE KC-100781 A 9.99 222370440 ********2716 09/18/2014
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 09/18/2014
OWENS, MICHAEL KC-100750 A 539.88 222382111 *4154 09/18/2014
PARKER, THOMAS KC-PARKER A 9.99 021000322 ********8401 09/18/2014
PASTORELLE, MICHAEL KC-302733 A 17.99 314074269 *****2488 09/18/2014
PAXSON, MICHAEL KC-302410 A 9.99 222370440 *****6587 09/18/2014
PEARSON, PAM KC-300256 A 9.99 222381918 ********8540 09/18/2014
PECORA, PETER KC-304450 A 9.99 021000322 ********4013 09/18/2014
PERROTTA, MICHAEL KC-304345 A 9.99 022000046 ******8854 09/18/2014
PIRSON, RICHARD KC-304634 A 9.99 052000113 ******6516 09/18/2014
POSTGATE, MEGHANN KC-200151 A 19.99 314972853 ******0039 09/18/2014
RAWLINS, MICHELLE KC-302908 A 9.99 222370440 ********3447 09/18/2014
REDMOND, PIERCE KC-300681 A 9.99 021313103 ******8702 09/18/2014
REED, SANTASHIA KC-200431 A 19.99 222371863 ******8440 09/18/2014
REINHART, JEREMY KC-200249 A 19.99 222371054 ******4613 09/18/2014
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 09/18/2014
ROBINSON, PATRICIA KC-304674 A 9.99 222382315 *********0609 09/18/2014
ROTH, LINDA KC-303199 A 9.99 222371054 ******8318 09/18/2014
ROTOLO, JAMES KC-303291 A 9.99 222370440 *****3969 09/18/2014
SAWYER, ANTHONY KC-303759 A 9.99 222371863 ******2285 09/18/2014
SCHAEFER, GLORIA KC-100597 A 9.99 222371863 ******1496 09/18/2014
SCHNEIDER, THOMAS KC-304729 A 9.99 022300173 *****0724 09/18/2014
SCHWARTZ, STEPHANIE KC-300757 A 9.99 022300173 *****8528 09/18/2014
SHANK, CHRISTINE KC-303964 A 9.99 022000046 ******5370 09/18/2014
SHUTTS, BENJAMIN KC-300174 A 9.99 021300077 *****3348 09/18/2014
SINGER, JAIME KC-302055 A 9.99 021000322 ********1879 09/18/2014
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 09/18/2014
SMITH, LAKEISHA KC-303603 A 9.99 021313103 ******5542 09/18/2014
SMITH, RAY KC-303032 A 9.99 222370440 ********7808 09/18/2014
SOLBERG, KARSTEN KC-302065 A 9.99 211070175 ******5138 09/18/2014
SPINK, RACHEL KC-101078 A 19.99 222371863 ******8519 09/18/2014
ST. MARY, NOAH KC-300888 A 9.99 022303659 ******4884 09/18/2014
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 09/18/2014
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 09/18/2014
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 09/18/2014
THOMAS, DOMINIQUE KC-304276 A 169.95 222382111 *********3836 09/18/2014
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 09/18/2014
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 09/18/2014
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 09/18/2014
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 09/18/2014
TIERSON, KASIE KC-304427 A 9.99 022300173 *****4113 09/18/2014
TONG, WENJIE KC-303331 A 9.99 021313103 ******2311 09/18/2014
VANACKER, IVO KC-101241 A 9.99 222382315 ******3728 09/18/2014
VANDEWALLE, BRIAN KC-200443 A 19.99 022300173 *****9550 09/18/2014
VERO, PATRICK KC-304032 A 9.99 022300173 *****7148 09/18/2014
VESCIO, MEGHAN KC-304758 A 9.99 222380320 ******8862 09/18/2014
VOGEL, ADA KC-304011 A 9.99 222371054 ******3931 09/18/2014
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 09/18/2014
WHITAKER, DARWIN KC-303043 A 9.99 221375378 ******9600 09/18/2014
WHITE, BRIAN KC-302749 A 9.99 222382315 ******8530 09/18/2014
WINCHESTER, KENT KC-303806 A 9.99 222370440 ********4905 09/18/2014
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 09/18/2014
  Count:  139 Total: 2382.37      



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 09/18/2014
  Count:  1 Total: 9.99