10/14/2015

08:43:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADERMAN, KIRK	KC-300050	6	29.00	222371054	******0916	10/15/2015
AMORESE, ALEXANDER	KC-304003	6	29.00	021000322	********2233	10/15/2015
BENNETT, QUINTEN	KC-305035	6	29.00	222370440	*****2530	10/15/2015
BENTON, ANDRE	KC-200306	6	29.00	022300173	*****9379	10/15/2015
BIANCHI, SCOTT	KC-302231	6	29.00	222371863	******9911	10/15/2015
BRUMLEY, SUSAN	KC-305519	6	29.00	022000046	******2980	10/15/2015
BRUNO, NATALIE	KC-304363	6	29.00	022300173	*****2342	10/15/2015
BRYANT, RICHARD	KC-303675	6	29.00	222370440	********5986	10/15/2015
BUEG, AARON	KC-305512	6	29.00	222371863	******6621	10/15/2015
BURCH, REUBEN	KC-300848	6	29.00	022000046	******8442	10/15/2015
BUTLER, BRUCE	KC-303611	6	29.00	021313103	******0499	10/15/2015
CADET, DANIEL	KC-305308	6	29.00	222371863	******7647	10/15/2015
CALLERAME, JAMES	KC-303470	6	29.00	022300173	*****7839	10/15/2015
CANNON, ROBERT	KC-300829	6	29.00	222371863	*****6431	10/15/2015
CARDIN, HILARY	KC-305180	6	29.00	222382438	******7700	10/15/2015
CARLUCCI, JEFFREY	KC-304242	6	29.00	222371863	******4087	10/15/2015
CASACELI, DAVID	KC-305096	6	29.00	022000046	******6428	10/15/2015
CASSATA, MICHAEL	KC-200335	6	29.00	021000021	*****6259	10/15/2015
COLOCILLO, STEPHEN	KC-305435	6	29.00	222371863	******4323	10/15/2015
CONLEY, COURTNEY	KC-303397	6	29.00	021313103	******0124	10/15/2015
CONLON, STEVEN	KC-303328	6	29.00	222382315	***1150	10/15/2015
CONNELLY, STEPHEN	KC-302805	6	29.00	022000046	******5975	10/15/2015
COOKE, TORIAN	KC-304939	6	29.00	222382292	******0808	10/15/2015
COSTANZA, MICHAEL	KC-304061	6	29.00	022303659	******1878	10/15/2015
CUBY, CHRISTOPHER	KC-303424	6	29.00	222371863	******8922	10/15/2015
DAVIS, EBONY	KC-304830	6	29.00	222371863	******8370	10/15/2015
DESANCTIS, CHIARA	KC-303716	6	29.00	222371863	******7037	10/15/2015
EISENSCHMID, JOHN	KC-101108	6	29.00	222371054	******4107	10/15/2015
FARRANCE, BRIAN	KC-304466	6	29.00	222370440	********6110	10/15/2015
FORBES, MAREESA	KC-302709	6	29.00	022300173	*****7101	10/15/2015
FREDA, JACK	KC-305165	6	29.00	222371863	******5013	10/15/2015
FREEMAN, VINCENT	KC-305496	6	29.00	021000322	********5000	10/15/2015
FUSS, TIMOTHY	KC-303622	6	29.00	222371863	*****7337	10/15/2015
GAUSE, IMALEA	KC-304801	6	29.00	084003997	************1179	10/15/2015
GENTILE, VALERIE	KC-303227	6	29.00	222371863	******6428	10/15/2015
GEORGE, THOMAS	KC-304200	6	29.00	221375378	******2027	10/15/2015
GILLEY, BILLY	KC-300828	6	29.00	022300173	********5465	10/15/2015
GILLEY, LORI	KC-300832	6	29.00	022300173	********5465	10/15/2015
GIORDANO, ANTHONY	KC-305007	6	29.00	021313103	******7913	10/15/2015
GONZALEZ, ARIANE	KC-303802	6	29.00	222371054	******6607	10/15/2015
GRAY, REBECCA	KC-302903	6	29.00	322275490	*********1194	10/15/2015
GRODEN, MICHELLE	KC-304436	6	29.00	064000020	********5481	10/15/2015
HALL, GUS	KC-300866	6	29.00	222371054	******8704	10/15/2015
HAMEL, MONICA	KC-304936	6	29.00	222371863	******5492	10/15/2015
HAMMEL, JASON	KC-302950	6	29.00	222371863	*****4915	10/15/2015
HAMP, TIMOTHY	KC-305088	6	29.00	222370440	********6665	10/15/2015
HARRELL, SHAFT	KC-302949	6	29.00	021313103	******5197	10/15/2015
HARTMAN, MICHAEL	KC-300638	6	29.00	222381918	********6040	10/15/2015
HETTRICK, ADAM	KC-300820	6	29.00	222370440	********8100	10/15/2015
HICKEY, ALYSSA	KC-303877	6	29.00	021300077	*****7107	10/15/2015
HICKEY, NICHOLAS	KC-300510	6	29.00	021300077	*****7107	10/15/2015
HICKEY, PATRICK	KC-300518	6	29.00	021300077	*****7107	10/15/2015
HILL JR, GRANT	KC-101187	6	29.00	222382234	*****6056	10/15/2015
JAMIESON, JEREMY	KC-302090	6	29.00	211070175	******5138	10/15/2015
JOSEPH, GRACE	KC-305114	6	29.00	063100277	********3850	10/15/2015
KANE, WILLIAM	KC-303224	6	29.00	222382315	*********7008	10/15/2015
KEHRIG, MARK	KC-300633	6	29.00	021300077	*****4930	10/15/2015
KORZINSKI, RICHARD	KC-100789	6	29.00	222370440	*****3761	10/15/2015
KRYGER, JOHN	KC-101326	6	29.00	021000322	********3414	10/15/2015
LABRECQUE, ELIZABETH	KC-100249	6	29.00	211070175	******1242	10/15/2015
LAGASSE, THEODORE	KC-304869	6	29.00	021313103	******5435	10/15/2015
LARIVEY, MICHAEL	KC-304722	6	29.00	022000046	******1817	10/15/2015
LAURIDO, JORGE	KC-305020	6	29.00	021313103	******9248	10/15/2015
LITTLE, JERRY	KC-305486	6	29.00	222371863	******4896	10/15/2015
MAGISTRADO, JESSE	KC-303033	6	29.00	314074269	*****0862	10/15/2015
MANZUR, ZOHEB	KC-300809	6	29.00	022303659	******1911	10/15/2015
MILLER, DARIUS	KC-200380	6	29.00	021000322	********1283	10/15/2015
MORRISON, ROSEMARIE	KC-303126	6	29.00	222371863	*****3111	10/15/2015
OLSON, DUSTIN	KC-305514	6	29.00	022300173	*****6215	10/15/2015
ORTH, MICHAEL	KC-302066	6	29.00	022303659	******8531	10/15/2015
PEARSON, PAM	KC-300256	6	29.00	222381918	********8540	10/15/2015
PERROTTA, MICHAEL	KC-304347	6	29.00	022000046	******8854	10/15/2015
PETROSKI, KASHA	KC-304692	6	29.00	222382315	*********2583	10/15/2015
PIERRE-PHILIPPE, LESLIE	KC-304986	6	29.00	022300173	*****2200	10/15/2015
PIRSON, RICHARD	KC-304634	6	29.00	052000113	******6516	10/15/2015
POEHLMAN, KATHERINE	KC-304572	6	29.00	022000046	******4751	10/15/2015
RAWLINS, MICHELLE	KC-302908	6	29.00	222370440	********3447	10/15/2015
RAYBURN, JOHN	KC-304958	6	29.00	222381918	****9240	10/15/2015
REEVES, TRAVIS	KC-305189	6	29.00	222371863	*****0210	10/15/2015
ROSE, RYAN	KC-ROSE	6	29.00	021000322	********1185	10/15/2015
ROTOLO, JAMES	KC-303291	6	29.00	222370440	*****3969	10/15/2015
SAWYER, ANTHONY	KC-303759	6	29.00	222371863	******2285	10/15/2015
SCHAEFER, GLORIA	KC-304824	6	29.00	222371863	******1496	10/15/2015
SCHMIDT, RACHEL	KC-305015	6	29.00	011400495	********4066	10/15/2015
SHANK, CHRISTINE	KC-303964	6	29.00	022000046	******5370	10/15/2015
SHUTTS, BENJAMIN	KC-300174	6	29.00	021300077	*****3348	10/15/2015
SIMPSON, NOEL	KC-304193	6	29.00	322275490	******3411	10/15/2015
SMITH, BRENDA	KC-304110	6	29.00	222371863	*****9210	10/15/2015
SMITH, LAKEISHA	KC-303603	6	29.00	021313103	******5542	10/15/2015
SMITH, RAY	KC-305522	6	29.00	222370440	********7808	10/15/2015
SOLBERG, KARSTEN	KC-302065	6	29.00	211070175	******5138	10/15/2015
ST. MARY, NOAH	KC-305119	6	29.00	022303659	******4884	10/15/2015
STRAKAL, JESSICA	KC-300067	6	29.00	021313103	******4418	10/15/2015
STROCKO, MEG	KC-303820	6	29.00	222370440	********1627	10/15/2015
SUMNER, CHRISTOPHER	KC-WEB637147	6	29.00	021300077	********1313	10/15/2015
TATARLIEV, GAVRAIL	KC-302769	6	29.00	022300173	*****8307	10/15/2015
THOMAS, MALIA	KC-302245	6	29.00	222370440	*****2999	10/15/2015
THOMPSON, MARIANNE	KC-303359	6	29.00	222382292	******0808	10/15/2015
THOMPSON, MICHAEL	KC-303383	6	29.00	222382292	******0808	10/15/2015
TIEPPO, KATHLEEN	KC-300136	6	29.00	222370440	********2023	10/15/2015
TONG, WENJIE	KC-303331	6	29.00	021313103	******2311	10/15/2015
TRAYNOR, DESIREE	KC-304556	6	29.00	222370440	********3757	10/15/2015
VANACKER, IVO	KC-101241	6	29.00	222382315	******3728	10/15/2015
VELTZ, THOMAS	KC-304996	6	29.00	222371863	******1379	10/15/2015
VESCIO, MEGHAN	KC-304758	6	29.00	222380320	******8862	10/15/2015
WADE, ORA	KC-305210	6	29.00	021000322	********5077	10/15/2015
WARNER, MICHAEL	KC-304198	6	29.00	222371863	******5757	10/15/2015
WASHINGTON, LARRY	KC-304799	6	29.00	222371863	*****3413	10/15/2015
WELCH, GRETCHEN	KC-302771	6	29.00	022304030	*****4939	10/15/2015
WHEELER, GRAHAM	KC-302942	6	29.00	222371863	****3321	10/15/2015
WHITAKER, DARWIN	KC-303043	6	29.00	221375378	******9600	10/15/2015
WHITE, BRIAN	KC-302749	6	29.00	222382315	******8530	10/15/2015
WINCHESTER, KENT	KC-303806	6	29.00	222370440	********4905	10/15/2015
WINTERS, MATTHEW	KC-300994	6	29.00	022300173	*****8591	10/15/2015
	Count:  114	Total:	3306.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
TOPHAM, DEE	KC-300444	6	29.00	02200002	*****8537	Invalid Bank Route/Transit	10/15/2015
	Count:  1	Total:	29.00