06/17/2015
07:13:01
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 06/18/2015
ADERMAN, MARGARET KC-300121 A 9.99 222371054 ******0916 06/18/2015
AMBROSI, MARC KC-100351 A 9.99 022000046 ******7574 06/18/2015
AMORESE, ALEXANDER KC-304003 A 9.99 021000322 ********2233 06/18/2015
BENNETT, QUINTEN KC-304558 A 9.99 222370440 *****2530 06/18/2015
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 06/18/2015
BENTON, ANDRE KC-200306 A 9.99 022300173 *****9379 06/18/2015
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 06/18/2015
BRUMLEY, SUSAN KC-304102 A 9.99 022000046 ******2980 06/18/2015
BRUNO, NATALIE KC-304363 A 9.99 022300173 *****2342 06/18/2015
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 06/18/2015
BUEG, AARON KC-303797 A 12.99 222371863 ******6621 06/18/2015
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 06/18/2015
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 06/18/2015
CADET, DANIEL KC-305308 A 9.99 222371863 ******7647 06/18/2015
CALLERAME, JAMES KC-303470 A 9.99 022300173 *****7839 06/18/2015
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 06/18/2015
CARDIN, HILARY KC-305180 A 9.99 222382438 ******7700 06/18/2015
CARLUCCI, JEFFREY KC-304242 A 9.99 222371863 ******4087 06/18/2015
CASACELI, DAVID KC-303176 A 9.99 022000046 ******6428 06/18/2015
CASSATA, MICHAEL KC-200335 A 9.99 021000021 *****6259 06/18/2015
CODY, TIMOTHY KC-100662 A 19.99 022303659 ******6293 06/18/2015
CONLEY, COURTNEY KC-303397 A 9.99 021313103 ******0124 06/18/2015
CONLON, STEVEN KC-303328 A 9.99 222382315 ***1150 06/18/2015
CONNELLY, STEPHEN KC-302805 A 9.99 022000046 ******5975 06/18/2015
CONSTANTINEAU, SHAWN KC-304773 A 9.99 221375132 ****1003 06/18/2015
COOKE, TORIAN KC-304939 A 9.99 222382292 ******0808 06/18/2015
COSTANZA, MICHAEL KC-304061 A 9.99 022303659 ******1878 06/18/2015
CRUZ, JASON KC-200393 A 238.96 021000322 ********5976 06/18/2015
CUBY, CHRISTOPHER KC-303424 A 9.99 222371863 ******8922 06/18/2015
DAVIS, EBONY KC-304830 A 9.99 222371863 ******8370 06/18/2015
DENNIS, BONNIE KC-200165 A 19.99 222371863 ***1419 06/18/2015
DERCOLA, RACHEL KC-200240 A 19.99 222371863 ******9015 06/18/2015
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 06/18/2015
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 06/18/2015
ENGLAND, PAUL KC-200367 A 19.99 022300173 *****6711 06/18/2015
FARRANCE, BRIAN KC-304466 A 9.99 222370440 ********6110 06/18/2015
FORBES, MAREESA KC-302709 A 9.99 022300173 *****7101 06/18/2015
FORD, RYAN KC-303519 A 9.99 021000322 ********1560 06/18/2015
FREDA, JACK KC-305165 A 9.99 222371863 ******5013 06/18/2015
FRONK, JAMIE KC-303926 A 9.99 222371863 ******5684 06/18/2015
FUSS, TIMOTHY KC-303622 A 9.99 222371863 *****7337 06/18/2015
GAUSE, IMALEA KC-304801 A 9.98 084003997 ************1179 06/18/2015
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 06/18/2015
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 06/18/2015
GILLEY, BILLY KC-300828 A 9.99 022300173 ********5465 06/18/2015
GILLEY, LORI KC-300832 A 9.99 022300173 ********5465 06/18/2015
GIORDANO, ANTHONY KC-305007 A 9.99 021313103 ******7913 06/18/2015
GOEBEL, JACQUELYN KC-304517 A 9.99 022304030 *****9152 06/18/2015
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 06/18/2015
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 06/18/2015
GRODEN, MICHELLE KC-304436 A 9.99 064000020 ********5481 06/18/2015
HALL, GUS KC-300866 A 9.99 222371054 ******8704 06/18/2015
HAMEL, MONICA KC-304936 A 9.99 222371863 ******5492 06/18/2015
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 06/18/2015
HAMP, TIMOTHY KC-305088 A 29.97 222370440 ********6665 06/18/2015
HARRELL, SHAFT KC-302949 A 9.99 021313103 ******5197 06/18/2015
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 06/18/2015
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 06/18/2015
HICKEY, ALYSSA KC-303877 A 9.99 021300077 *****7107 06/18/2015
HICKEY, NICHOLAS KC-300510 A 9.99 021300077 *****7107 06/18/2015
HICKEY, PATRICK KC-300518 A 9.99 021300077 *****7107 06/18/2015
HILL JR, GRANT KC-101187 A 9.99 222382234 *****6056 06/18/2015
HOLMES, LUTRELL KC-304863 A 9.99 222371863 ******3192 06/18/2015
JAMIESON, JEREMY KC-302090 A 9.99 211070175 ******5138 06/18/2015
JEAN, CHRISTON KC-200189 A 19.99 222371863 ***6992 06/18/2015
JOSEPH, GRACE KC-302345 A 9.99 063100277 ********3850 06/18/2015
KANE, WILLIAM KC-303224 A 9.99 222382315 *********7008 06/18/2015
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 06/18/2015
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 06/18/2015
KINER, EVAN KC-304312 A 9.99 021000021 *****9095 06/18/2015
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 06/18/2015
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 06/18/2015
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 06/18/2015
LAGASSE, THEODORE KC-304869 A 9.99 021313103 ******5435 06/18/2015
LAKE, TREVOR KC-304443 A 9.99 222383385 *********2200 06/18/2015
LARIVEY, MICHAEL KC-304722 A 9.99 022000046 ******1817 06/18/2015
LAURIDO, JORGE KC-305020 A 9.99 021313103 ******9248 06/18/2015
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 06/18/2015
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 06/18/2015
MAXWELL, CHARLES KC-200224 A 24.49 314074269 ****7211 06/18/2015
MCENEANEY, ROBERT KC-300611 A 9.99 022303659 ******6886 06/18/2015
MERENDA, NICHOLAS KC-304672 A 13.74 022303659 ******5584 06/18/2015
MILITELLO, DAVID KC-305248 A 69.80 022000046 ******0687 06/18/2015
MILLER, DARIUS KC-200380 A 19.99 021000322 ********1283 06/18/2015
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 06/18/2015
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 06/18/2015
OKUBO, MARY KC-302029 A 9.99 021300077 *****0542 06/18/2015
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 06/18/2015
PAXSON, MICHAEL KC-302410 A 49.98 222370440 *****6587 06/18/2015
PEARSON, PAM KC-300256 A 9.99 222381918 ********8540 06/18/2015
PECHIE, MICHAEL KC-200207 A 19.99 222371863 ******2962 06/18/2015
PERROTTA, MICHAEL KC-304345 A 9.99 022000046 ******8854 06/18/2015
PETROSKI, KASHA KC-304692 A 9.99 222382315 *********2583 06/18/2015
PIERRE-PHILIPPE, LESLIE KC-304986 A 9.99 022300173 *****2200 06/18/2015
PIRSON, RICHARD KC-304634 A 9.99 052000113 ******6516 06/18/2015
POEHLMAN, KATHERINE KC-304572 A 9.99 022000046 ******4751 06/18/2015
RAWLINS, BRENDAN KC-305019 A 9.99 022303659 ******8510 06/18/2015
RAWLINS, MICHELLE KC-302908 A 9.99 222370440 ********3447 06/18/2015
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 06/18/2015
REED, SANTASHIA KC-200431 A 88.99 222371863 ******8440 06/18/2015
REEVES, TRAVIS KC-304817 A 9.99 222371863 *****0210 06/18/2015
REINHART, JEREMY KC-200249 A 19.99 222371054 ******4613 06/18/2015
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 06/18/2015
ROTOLO, JAMES KC-303291 A 9.99 222370440 *****3969 06/18/2015
SALLE, AMANDA KC-200273 A 19.99 022000046 ******4041 06/18/2015
SAWYER, ANTHONY KC-303759 A 9.99 222371863 ******2285 06/18/2015
SCHAEFER, GLORIA KC-304824 A 9.99 222371863 ******1496 06/18/2015
SCHMIDT, RACHEL KC-305015 A 9.99 011400495 ********4066 06/18/2015
SCHWARTZ, STEPHANIE KC-300757 A 9.99 022300173 *****8528 06/18/2015
SHANK, CHRISTINE KC-303964 A 9.99 022000046 ******5370 06/18/2015
SHUTTS, BENJAMIN KC-300174 A 9.99 021300077 *****3348 06/18/2015
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 06/18/2015
SMITH, KASHEENA KC-200386 A 69.94 021313103 ******6322 06/18/2015
SMITH, LAKEISHA KC-303603 A 9.99 021313103 ******5542 06/18/2015
SMITH, RAY KC-303032 A 9.99 222370440 ********7808 06/18/2015
SOLBERG, KARSTEN KC-302065 A 9.99 211070175 ******5138 06/18/2015
SPINK, RACHEL KC-101078 A 19.99 222371863 ******8519 06/18/2015
ST. MARY, NOAH KC-305119 A 9.99 022303659 ******4884 06/18/2015
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 06/18/2015
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 06/18/2015
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 06/18/2015
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 06/18/2015
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 06/18/2015
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 06/18/2015
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 06/18/2015
TONG, WENJIE KC-303331 A 9.99 021313103 ******2311 06/18/2015
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 06/18/2015
VANACKER, IVO KC-101241 A 9.99 222382315 ******3728 06/18/2015
VELTZ, THOMAS KC-304996 A 9.99 222371863 ******1379 06/18/2015
VESCIO, MEGHAN KC-304758 A 19.99 222380320 ******8862 06/18/2015
VOGEL, ADA KC-304011 A 9.99 222371054 ******3931 06/18/2015
WADE, ORA KC-305210 A 9.99 021000322 ********5077 06/18/2015
WARNER, MICHAEL KC-304198 A 9.99 222371863 ******5757 06/18/2015
WASHINGTON, LARRY KC-304799 A 9.99 222371863 *****3413 06/18/2015
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 06/18/2015
WHEELER, GRAHAM KC-302942 A 9.99 222371863 ****3321 06/18/2015
WHITAKER, DARWIN KC-303043 A 9.99 221375378 ******9600 06/18/2015
WHITE, BRIAN KC-302749 A 9.99 222382315 ******8530 06/18/2015
WHITFIELD, DELISE KC-200299 A 69.98 222370440 ******9221 06/18/2015
WINCHESTER, KENT KC-303806 A 9.99 222370440 ********4905 06/18/2015
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 06/18/2015
  Count:  142 Total: 2127.51      



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 06/18/2015
  Count:  1 Total: 9.99