10/07/2014
08:55:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, THOMAS KC-304316 7 29.00 022300173 *****6492 10/08/2014
ADERMAN, KIRK KC-300050 7 29.00 222371054 ******0916 10/08/2014
ADERMAN, MARGARET KC-300121 7 29.00 222371054 ******0916 10/08/2014
ALVAREZ, GILBERT KC-302078 7 29.00 222371863 *****1719 10/08/2014
BACOT, JOSEPH KC-300837 7 29.00 222371863 ****6539 10/08/2014
BENNETT, QUINTEN KC-304558 7 29.00 222370440 *****2530 10/08/2014
BIANCHI, SCOTT KC-302231 7 29.00 222371863 ******9911 10/08/2014
BRUMLEY, SUSAN KC-304102 7 29.00 022000046 ******2980 10/08/2014
BRUNO, NATALIE KC-304363 7 29.00 022300173 *****2342 10/08/2014
BRYANT, RICHARD KC-303675 7 29.00 222370440 ********5986 10/08/2014
BUEG, AARON KC-303797 7 29.00 222371863 ******6621 10/08/2014
BURCH, REUBEN KC-300848 7 29.00 022000046 ******8442 10/08/2014
BURGESS, KWAMELL KC-303279 7 29.00 022000046 **********8354 10/08/2014
BUTLER, BRUCE KC-303611 7 29.00 021313103 ******0499 10/08/2014
CALLERAME, JAMES KC-303470 7 29.00 022300173 *****7839 10/08/2014
CANNON, ROBERT KC-300829 7 29.00 222371863 *****6431 10/08/2014
CARLUCCI, JEFFREY KC-304242 7 29.00 222371863 ******4087 10/08/2014
CASACELI, DAVID KC-303176 7 29.00 022000046 ******6428 10/08/2014
CASSATA, MICHAEL KC-200335 7 29.00 021000021 *****6259 10/08/2014
CONLEY, COURTNEY KC-303397 7 29.00 021313103 ******0124 10/08/2014
CONLON, STEVEN KC-303328 7 29.00 222382315 ***1150 10/08/2014
CONNELLY, STEPHEN KC-302805 7 29.00 022000046 ******5975 10/08/2014
COSTANZA, MICHAEL KC-304061 7 29.00 022303659 ******1878 10/08/2014
COTTON, TERRY KC-101366 7 29.00 022306818 *****4063 10/08/2014
CUBY, CHRISTOPHER KC-303424 7 29.00 222371863 ******8922 10/08/2014
DAVIS, JOHN KC-302846 7 29.00 222370440 ********6567 10/08/2014
DESANCTIS, CHIARA KC-303716 7 29.00 222371863 ******7037 10/08/2014
DUDKIEWIICZ, NICHOLAS KC-302684 7 29.00 222371863 ******0723 10/08/2014
EISENSCHMID, JOHN KC-101108 7 29.00 222371054 ******4107 10/08/2014
FARRANCE, BRIAN KC-304466 7 29.00 222370440 ********6110 10/08/2014
FINKEL, MARTIN KC-101289 7 29.00 022300173 ********4365 10/08/2014
FORBES, MAREESA KC-302709 7 29.00 022300173 *****7101 10/08/2014
FORD, RYAN KC-303519 7 29.00 021000322 ********1560 10/08/2014
FREDA, JACK KC-300355 7 29.00 222371863 ******5013 10/08/2014
FRONK, JAMIE KC-303926 7 29.00 222371863 ******5684 10/08/2014
FUSS, TIMOTHY KC-303622 7 29.00 222371863 *****7337 10/08/2014
GARRISON, DAVID KC-300574 7 29.00 222371863 *****5216 10/08/2014
GENTILE, VALERIE KC-303227 7 29.00 222371863 ******6428 10/08/2014
GEORGE, THOMAS KC-304200 7 29.00 221375378 ******2027 10/08/2014
GILLEY, BILLY KC-300828 7 29.00 022300173 ********5465 10/08/2014
GILLEY, LORI KC-300832 7 29.00 022300173 ********5465 10/08/2014
GIORDANO, ANTHONY KC-303576 7 29.00 222371863 ******4200 10/08/2014
GOEBEL, JACQUELYN KC-304517 7 29.00 022304030 *****9152 10/08/2014
GONZALEZ, ARIANE KC-303802 7 29.00 222371054 ******6607 10/08/2014
GRAY, REBECCA KC-302903 7 29.00 322275490 *********1194 10/08/2014
GRODEN, MICHELLE KC-304436 7 29.00 064000020 *******5481 10/08/2014
HALL, GUS KC-300866 7 29.00 222371054 ******8704 10/08/2014
HAMMEL, JASON KC-302950 7 29.00 222371863 *****4915 10/08/2014
HARRELL, SHAFT KC-302949 7 29.00 021313103 ******5197 10/08/2014
HARTMAN, MICHAEL KC-300638 7 29.00 222381918 ********6040 10/08/2014
HETTRICK, ADAM KC-300820 7 29.00 222370440 ********8100 10/08/2014
HICKEY, ALYSSA KC-303877 7 29.00 021300077 *****7107 10/08/2014
HICKEY, NICHOLAS KC-300510 7 29.00 021300077 *****7107 10/08/2014
HICKEY, PATRICK KC-300518 7 29.00 021300077 *****7107 10/08/2014
HILL JR, GRANT KC-101187 7 29.00 222382234 *****6056 10/08/2014
JAMIESON, JEREMY KC-302090 7 29.00 211070175 ******5138 10/08/2014
JOSEPH, GRACE KC-302345 7 29.00 063100277 ********3850 10/08/2014
KANE, WILLIAM KC-303224 7 29.00 222382315 *********7008 10/08/2014
KEHRIG, MARK KC-300633 7 29.00 021300077 *****4930 10/08/2014
KINER, EVAN KC-304312 7 29.00 021000021 *****9095 10/08/2014
KORZINSKI, RICHARD KC-100789 7 29.00 222370440 *****3761 10/08/2014
KRYGER, JOHN KC-101326 7 29.00 021000322 ********3414 10/08/2014
LABRECQUE, ELIZABETH KC-100249 7 29.00 211070175 ******1242 10/08/2014
LAKE, TREVOR KC-304443 7 29.00 222383385 *********2200 10/08/2014
LARIVEY, MICHAEL KC-302355 7 29.00 022000046 ******1817 10/08/2014
LAWRENCE, LUKE KC-304400 7 29.00 021000021 *****1058 10/08/2014
LOYA, NIKKI KC-302100 7 29.00 021000322 ********6794 10/08/2014
MAGISTRADO, JESSE KC-303033 7 29.00 314074269 *****0862 10/08/2014
MALLIE, MARK KC-304871 7 29.00 291881216 ******7742 10/08/2014
MANZUR, ZOHEB KC-300809 7 29.00 022303659 ******1911 10/08/2014
MORRISON, ROSEMARIE KC-303126 7 29.00 222371863 *****3111 10/08/2014
NACEY, MARK KC-303878 7 29.00 036076150 ******4008 10/08/2014
NUNN, GREGORY KC-300981 7 29.00 222370440 ********5228 10/08/2014
OKUBO, MARY KC-302029 7 29.00 021300077 *****0542 10/08/2014
OLSEFSKI, ALICE KC-100781 7 29.00 222370440 ********2716 10/08/2014
ORTH, MICHAEL KC-302066 7 29.00 022303659 ******8531 10/08/2014
PARKER, THOMAS KC-PARKER 7 29.00 021000322 ********8401 10/08/2014
PASTORELLE, MICHAEL KC-302733 7 29.00 314074269 *****2488 10/08/2014
PAXSON, MICHAEL KC-302410 7 29.00 222370440 *****6587 10/08/2014
PEARSON, PAM KC-300256 7 29.00 222381918 ********8540 10/08/2014
PERROTTA, MICHAEL KC-304345 7 29.00 022000046 ******8854 10/08/2014
PIRSON, RICHARD KC-304634 7 29.00 052000113 ******6516 10/08/2014
RAWLINS, MICHELLE KC-302908 7 29.00 222370440 ********3447 10/08/2014
REDMOND, PIERCE KC-300681 7 29.00 021313103 ******8702 10/08/2014
ROBINSON, PATRICIA KC-304674 7 29.00 222382315 *********0609 10/08/2014
ROTH, LINDA KC-303199 7 29.00 222371054 ******8318 10/08/2014
ROTOLO, JAMES KC-303291 7 29.00 222370440 *****3969 10/08/2014
SAWYER, ANTHONY KC-303759 7 29.00 222371863 ******2285 10/08/2014
SCHNEIDER, THOMAS KC-304729 7 29.00 022300173 *****0724 10/08/2014
SEWARD, DAVID KC-304713 7 29.00 022300173 *****7290 10/08/2014
SHANK, CHRISTINE KC-303964 7 29.00 022000046 ******5370 10/08/2014
SHUTTS, BENJAMIN KC-300174 7 29.00 021300077 *****3348 10/08/2014
SIMPSON, NOEL KC-304193 7 29.00 322275490 ******3411 10/08/2014
SINGER, JAIME KC-302055 7 29.00 021000322 ********1879 10/08/2014
SMITH, BRENDA KC-304110 7 29.00 222371863 *****9210 10/08/2014
SMITH, LAKEISHA KC-303603 7 29.00 021313103 ******5542 10/08/2014
SMITH, RAY KC-303032 7 29.00 222370440 ********7808 10/08/2014
SOLBERG, KARSTEN KC-302065 7 29.00 211070175 ******5138 10/08/2014
ST. MARY, NOAH KC-300888 7 29.00 022303659 ******4884 10/08/2014
STRAKAL, JESSICA KC-300067 7 29.00 021313103 ******4418 10/08/2014
STROCKO, MEG KC-303820 7 29.00 222370440 ********1627 10/08/2014
TATARLIEV, GAVRAIL KC-302769 7 29.00 022300173 *****8307 10/08/2014
THOMAS, DOMINIQUE KC-304276 7 29.00 222382111 *********3836 10/08/2014
THOMAS, MALIA KC-302245 7 29.00 222370440 *****2999 10/08/2014
THOMPSON, MARIANNE KC-303359 7 29.00 222382292 ******0808 10/08/2014
THOMPSON, MICHAEL KC-303383 7 29.00 222382292 ******0808 10/08/2014
TIEPPO, KATHLEEN KC-300136 7 29.00 222370440 ********2023 10/08/2014
TONG, WENJIE KC-303331 7 29.00 021313103 ******2311 10/08/2014
VANACKER, IVO KC-101241 7 29.00 222382315 ******3728 10/08/2014
VERO, PATRICK KC-304032 7 29.00 022300173 *****7148 10/08/2014
VESCIO, MEGHAN KC-304758 7 29.00 222380320 ******8862 10/08/2014
WARNER, MICHAEL KC-304198 7 29.00 222371863 ******5757 10/08/2014
WELCH, GRETCHEN KC-302771 7 29.00 022304030 *****4939 10/08/2014
WHITAKER, DARWIN KC-303043 7 29.00 221375378 ******9600 10/08/2014
WHITE, BRIAN KC-302749 7 29.00 222382315 ******8530 10/08/2014
WINCHESTER, KENT KC-303806 7 29.00 222370440 ********4905 10/08/2014
WINTERS, MATTHEW KC-300994 7 29.00 022300173 *****8591 10/08/2014
  Count:  117 Total: 3393.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
TOPHAM, DEE KC-300444 7 29.00 02200002 *****8537 Invalid Bank Route/Transit 10/08/2014
  Count:  1 Total: 29.00