02/16/2016
06:20:26
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 02/18/2016
AMBROSI, MARC KC-100351 A 9.99 022000046 ******7574 02/18/2016
AMORESE, ALEXANDER KC-304003 A 9.99 021000322 ********2233 02/18/2016
BENNETT, QUINTEN KC-305765 A 9.99 222370440 *****2530 02/18/2016
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 02/18/2016
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 02/18/2016
BROWN, AUGUSTEEN KC-WEB446627 A 9.99 256074974 ******4911 02/18/2016
BRUMLEY, SUSAN KC-305519 A 9.99 022000046 ******2980 02/18/2016
BRUNO, NATALIE KC-304363 A 9.99 022300173 *****2342 02/18/2016
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 02/18/2016
BUEG, AARON KC-305512 A 9.99 222371863 ******6621 02/18/2016
BURCH, REUBEN KC-300848 A 9.99 022000046 ******8442 02/18/2016
BURRUTO, JAMES KC-305654 A 9.99 022303659 ******9645 02/18/2016
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 02/18/2016
CADET, DANIEL KC-305308 A 9.99 222371863 ******7647 02/18/2016
CALLERAME, JAMES KC-303470 A 9.99 022300173 *****7839 02/18/2016
CANNON, ROBERT KC-300829 A 9.99 222371863 *****6431 02/18/2016
CARDIN, HILARY KC-305180 A 9.99 222382438 ******7700 02/18/2016
CARLUCCI, JEFFREY KC-304242 A 9.99 222371863 ******4087 02/18/2016
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 02/18/2016
CASH, PATRICK KC-200556 A 19.99 022300173 *****5339 02/18/2016
CASSATA, MICHAEL KC-306064 A 17.49 021000021 *****6259 02/18/2016
CODY, TIMOTHY KC-100662 A 19.99 022303659 ******6293 02/18/2016
COLOCILLO, STEPHEN KC-305435 A 9.99 222371863 ******4323 02/18/2016
CONLEY, COURTNEY KC-303397 A 9.99 021313103 ******0124 02/18/2016
CONLON, STEVEN KC-305681 A 9.99 222382315 ***1150 02/18/2016
COSTANZA, MICHAEL KC-304061 A 9.99 022303659 ******1878 02/18/2016
CUBY, CHRISTOPHER KC-305658 A 9.99 222371863 ******8922 02/18/2016
DENNIS, BONNIE KC-200165 A 19.99 222371863 ***1419 02/18/2016
DERCOLA, RACHEL KC-200240 A 19.99 222371863 ******9015 02/18/2016
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 02/18/2016
EICHAS, SARAH KC-305550 A 9.99 222371863 ******3357 02/18/2016
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 02/18/2016
ENGLAND, PAUL KC-200367 A 19.99 022300173 *****6711 02/18/2016
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 02/18/2016
FORBES, MAREESA KC-302709 A 9.99 022300173 *****7101 02/18/2016
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 02/18/2016
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 02/18/2016
FUSS, TIMOTHY KC-303622 A 9.99 222371863 *****7337 02/18/2016
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 02/18/2016
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 02/18/2016
GILLEY, BILLY KC-300828 A 9.99 022300173 ********5465 02/18/2016
GILLEY, LORI KC-300832 A 9.99 022300173 ********5465 02/18/2016
GIORDANO, ANTHONY KC-305007 A 9.99 021313103 ******7913 02/18/2016
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 02/18/2016
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 02/18/2016
GRODEN, MICHELLE KC-304436 A 9.99 064000020 ********5481 02/18/2016
HALL, GUS KC-300866 A 9.99 222371054 ******8704 02/18/2016
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 02/18/2016
HAMP, TIMOTHY KC-305088 A 9.99 222370440 ********6665 02/18/2016
HARRELL, SHAFT KC-305766 A 9.99 021313103 ******5197 02/18/2016
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 02/18/2016
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 02/18/2016
HICKEY, ALYSSA KC-303877 A 9.99 021300077 *****7107 02/18/2016
HICKEY, NICHOLAS KC-300510 A 9.99 021300077 *****7107 02/18/2016
HICKEY, PATRICK KC-300518 A 9.99 021300077 *****7107 02/18/2016
HOLMES, LUTRELL KC-304863 A 9.99 222371863 ******3192 02/18/2016
JAMIESON, JEREMY KC-302090 A 9.99 211070175 ******5138 02/18/2016
JEAN, CHRISTON KC-200189 A 19.99 222371863 ***6992 02/18/2016
JOSEPH, GRACE KC-305114 A 9.99 063100277 ********3850 02/18/2016
KANE, WILLIAM KC-303224 A 9.99 222382315 *********7008 02/18/2016
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 02/18/2016
KESSLER, HELENA KC-305107 A 9.99 022300173 ******9492 02/18/2016
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 02/18/2016
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 02/18/2016
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 02/18/2016
LAGASSE, THEODORE KC-304869 A 9.99 021313103 ******5435 02/18/2016
LARIVEY, MICHAEL KC-304722 A 9.99 022000046 ******1817 02/18/2016
LAURIDO, JORGE KC-305020 A 9.99 021313103 ******9248 02/18/2016
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 02/18/2016
LEWIS, JAMES KC-200390 A 39.98 022303659 ******5203 02/18/2016
LIECHTI, JENNIFER KC-200543 A 19.99 222370440 ********9161 02/18/2016
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 02/18/2016
MANZUR, ZOHEB KC-300809 A 9.99 022303659 ******1911 02/18/2016
MAXWELL, CHARLES KC-200224 A 19.99 314074269 ****7211 02/18/2016
MCENEANEY, ROBERT KC-300611 A 9.99 022303659 ******6886 02/18/2016
MCMASTER, DOUG KC-300348 A 9.99 022000020 *****5026 02/18/2016
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 02/18/2016
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 02/18/2016
OLSON, DUSTIN KC-305514 A 9.99 022300173 *****6215 02/18/2016
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 02/18/2016
PECHIE, MICHAEL KC-200207 A 19.99 222371863 ******2962 02/18/2016
PERROTTA, MICHAEL KC-305790 A 9.99 022000046 ******8854 02/18/2016
PETROSKI, KASHA KC-304692 A 9.99 222382315 *********2583 02/18/2016
PIERRE-PHILIPPE, LESLIE KC-304986 A 9.99 022300173 *****2200 02/18/2016
PIRSON, RICHARD KC-304634 A 9.99 052000113 ******6516 02/18/2016
POEHLMAN, KATHERINE KC-305548 A 9.99 022000046 ******4751 02/18/2016
RAWLINS, MICHELLE KC-302908 A 9.99 222370440 ********3447 02/18/2016
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 02/18/2016
REED, SANTASHIA KC-200431 A 19.99 222371863 ******8440 02/18/2016
REEVES, TRAVIS KC-200580 A 19.99 222371863 *****0210 02/18/2016
REINHART, JEREMY KC-200249 A 19.99 222371054 ******4613 02/18/2016
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 02/18/2016
ROTOLO, JAMES KC-303291 A 9.99 222370440 *****3969 02/18/2016
SALLE, AMANDA KC-200273 A 19.99 022000046 ******4041 02/18/2016
SAWYER, ANTHONY KC-303759 A 9.99 222371863 ******2285 02/18/2016
SCHAEFER, GLORIA KC-304824 A 9.99 222371863 ******1496 02/18/2016
SCHMIDT, RACHEL KC-305015 A 9.99 011400495 ********4066 02/18/2016
SCHWARTZ, STEPHANIE KC-300757 A 9.99 022300173 *****8528 02/18/2016
SERINIS, DAVID KC-305627 A 9.99 022303659 ******5776 02/18/2016
SHUTTS, BENJAMIN KC-300174 A 9.99 021300077 *****3348 02/18/2016
SIMPSON, NOEL KC-304193 A 9.85 322275490 ******3411 02/18/2016
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 02/18/2016
SMITH, LAKEISHA KC-303603 A 9.99 021313103 ******5542 02/18/2016
SMITH, RAY KC-305522 A 9.99 222370440 ********7808 02/18/2016
SOLBERG, KARSTEN KC-302065 A 9.99 211070175 ******5138 02/18/2016
SPINK, RACHEL KC-101078 A 19.99 222371863 ******8519 02/18/2016
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 02/18/2016
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 02/18/2016
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 02/18/2016
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 02/18/2016
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 02/18/2016
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 02/18/2016
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 02/18/2016
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 02/18/2016
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 02/18/2016
VANVOORHIS, MELINDA KC-305544 A 9.99 022300173 ******5117 02/18/2016
VELTZ, THOMAS KC-304996 A 9.99 222371863 ******1379 02/18/2016
VESCIO, MEGHAN KC-304758 A 11.49 222380320 ******8862 02/18/2016
VOGEL, ADA KC-304011 A 9.99 222371054 ******3931 02/18/2016
WARNER, MICHAEL KC-304198 A 9.99 222371863 ******5757 02/18/2016
WASHINGTON, LARRY KC-304799 A 9.99 222371863 *****3413 02/18/2016
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 02/18/2016
WHEATON, JERRY KC-200415 A 19.99 021313103 ******4269 02/18/2016
WHEELER, GRAHAM KC-305662 A 9.99 222371863 ****3321 02/18/2016
WHITAKER, DARWIN KC-305754 A 9.99 221375378 ******9600 02/18/2016
WHITE, BRIAN KC-305623 A 9.99 222382315 ******8530 02/18/2016
WINCHESTER, KENT KC-303806 A 9.99 222370440 ********4905 02/18/2016
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 02/18/2016
YOUNG, COLETTE KC-304510 A 9.99 222371863 ****7617 02/18/2016
ZIEGLER, ROXANNE KC-304269 A 9.99 222371054 ******3118 02/18/2016
  Count:  131 Total: 1527.54      



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 02/18/2016
  Count:  1 Total: 9.99