10/05/2016
08:27:40
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 10/06/2016
AMORESE, ALEXANDER KC-304003 6 29.00 021000322 ********2233 10/06/2016
BELLOMO, KEITH KC-305871 6 29.00 222371863 ******9543 10/06/2016
BENNETT, QUINTEN KC-305765 6 29.00 222370440 *****2530 10/06/2016
BETANCOURT, JAVIER KC-305285 6 29.00 222371863 *****8613 10/06/2016
BIANCHI, SCOTT KC-302231 6 29.00 222371863 ******9911 10/06/2016
BROWN, AUGUSTEEN KC-WEB446627 6 29.00 256074974 ******4911 10/06/2016
BRUMLEY, SUSAN KC-305519 6 29.00 022000046 ******2980 10/06/2016
BRYANT, RICHARD KC-303675 6 29.00 222370440 ********5986 10/06/2016
BURCH, REUBEN KC-306319 6 29.00 022000046 ******8442 10/06/2016
BURRUTO, JAMES KC-305654 6 29.00 022303659 ******9645 10/06/2016
BUTLER, BRUCE KC-303611 6 29.00 021313103 ******0499 10/06/2016
CALLERAME, JAMES KC-303470 6 29.00 022300173 *****7839 10/06/2016
CARDIN, HILARY KC-305180 6 29.00 222382438 ******7700 10/06/2016
CASACELI, DAVID KC-305096 6 29.00 022000046 ******6428 10/06/2016
CASSATA, MICHAEL KC-306064 6 29.00 021000021 *****6259 10/06/2016
COLOCILLO, STEPHEN KC-305435 6 29.00 222371863 ******4323 10/06/2016
CONLEY, COURTNEY KC-303397 6 29.00 021313103 ******0124 10/06/2016
CONLON, STEVEN KC-305681 6 29.00 222382315 ***1150 10/06/2016
COSTANZA, MICHAEL KC-304061 6 29.00 022303659 ******1878 10/06/2016
CRONIN, DANA KC-306610 6 29.00 222371863 ******3736 10/06/2016
CUBY, CHRISTOPHER KC-305658 6 29.00 222371863 ******8922 10/06/2016
DAILY, JAMES KC-WEB330353 6 29.00 022000046 ******3245 10/06/2016
DESANCTIS, CHIARA KC-303716 6 29.00 222371863 ******7037 10/06/2016
DIMINO, MARK KC-100873 6 29.00 031202084 ********1775 10/06/2016
DOUGHTY, ROBIN KC-305421 6 29.00 222371863 ******7853 10/06/2016
EICHAS, SARAH KC-305550 6 29.00 222371863 ******3357 10/06/2016
EISENSCHMID, JOHN KC-101108 6 29.00 222371054 ******4107 10/06/2016
FARRANCE, BRIAN KC-304466 6 29.00 222371863 ******9614 10/06/2016
FEDELE, CHRIS KC-306523 6 29.00 031101114 ******7592 10/06/2016
FERRIS, RAYMOND KC-306447 6 29.00 222371863 ******5095 10/06/2016
FLAHERTY, MORGAN KC-306268 6 29.00 036076150 ******2748 10/06/2016
FREDA, JACK KC-305545 6 29.00 222371863 ******5013 10/06/2016
FREEMAN, VINCENT KC-305639 6 29.00 222382603 ****9572 10/06/2016
FUSS, TIMOTHY KC-303622 6 29.00 222371863 *****7337 10/06/2016
GARFIELD, JAMES KC-306670 6 29.00 021313103 ******5205 10/06/2016
GENTILE, VALERIE KC-303227 6 29.00 222371863 ******6428 10/06/2016
GEORGE, THOMAS KC-304200 6 29.00 221375378 ******2027 10/06/2016
GONZALEZ, ARIANE KC-303802 6 29.00 222371054 ******6607 10/06/2016
GRAY, REBECCA KC-302903 6 29.00 322275490 *********1194 10/06/2016
GRODEN, MICHELLE KC-304436 6 29.00 064000020 ********5481 10/06/2016
GURANG, NISHAL KC-306611 6 29.00 053904483 ********1056 10/06/2016
HAEHL, CATHERINE KC-306245 6 29.00 036076150 ******2748 10/06/2016
HALL, GUS KC-300866 6 29.00 222371054 ******8704 10/06/2016
HAMMEL, JASON KC-302950 6 29.00 222371863 *****4915 10/06/2016
HAMP, TIMOTHY KC-305088 6 29.00 022300173 *****0517 10/06/2016
HARRELL, SHAFT KC-305766 6 29.00 021313103 ******5197 10/06/2016
HARTMAN, MICHAEL KC-300638 6 29.00 222381918 ********6040 10/06/2016
HETTRICK, ADAM KC-300820 6 29.00 222370440 ********8100 10/06/2016
JAMIESON, JEREMY KC-302090 6 29.00 211070175 ******5138 10/06/2016
JOSEPH, GRACE KC-305114 6 29.00 063100277 ********3850 10/06/2016
KANE, WILLIAM KC-306298 6 29.00 222382315 *********7008 10/06/2016
KEHRIG, MARK KC-300633 6 29.00 021300077 *****4930 10/06/2016
KLEM, JEAN PAUL KC-306487 6 29.00 222370440 ********3728 10/06/2016
KLEM, PAUL KC-306515 6 29.00 222370440 ********3728 10/06/2016
KORZINSKI, RICHARD KC-100789 6 29.00 222370440 *****3761 10/06/2016
KRYGER, JOHN KC-101326 6 29.00 021000322 ********3414 10/06/2016
LABRECQUE, ELIZABETH KC-100249 6 29.00 211070175 ******1242 10/06/2016
LAGASSE, THEODORE KC-304869 6 29.00 021313103 ******5435 10/06/2016
LARIVEY, MICHAEL KC-304722 6 29.00 022000046 ******1817 10/06/2016
LAURIDO, JORGE KC-305020 6 29.00 021313103 ******9248 10/06/2016
LEWIS, FRED KC-304021 6 29.00 022300173 ********3165 10/06/2016
LYGAS, RENEE KC-306502 6 29.00 222371863 ******9505 10/06/2016
MAGISTRADO, JESSE KC-303033 6 29.00 314074269 *****0862 10/06/2016
MORRISON, ROSEMARIE KC-303126 6 29.00 222371863 *****3111 10/06/2016
MURRAY, BRENDAN KC-304703 6 29.00 222371863 ******7589 10/06/2016
ORTH, MICHAEL KC-302066 6 29.00 022303659 ******8531 10/06/2016
PERROTTA, MICHAEL KC-305790 6 29.00 022000046 ******8854 10/06/2016
PETROSKI, KASHA KC-304692 6 29.00 222382315 *********2583 10/06/2016
PIERRE-PHILIPPE, LESLIE KC-304986 6 29.00 022300173 *****2200 10/06/2016
PIRSON, RICHARD KC-304634 6 29.00 052000113 ******6516 10/06/2016
POEHLMAN, KATHERINE KC-305548 6 29.00 022000046 ******4751 10/06/2016
RAWLINS, MICHELLE KC-302908 6 29.00 222370440 ********3447 10/06/2016
RAYBURN, JOHN KC-304958 6 29.00 222381918 ****9240 10/06/2016
ROTOLO, JAMES KC-303291 6 29.00 222370440 *****3969 10/06/2016
SAWYER, ANTHONY KC-303759 6 29.00 222371863 ******2285 10/06/2016
SCHAEFER, GLORIA KC-306375 6 29.00 222371863 ******1496 10/06/2016
SIMPSON, NOEL KC-306299 6 29.00 322275490 ******3411 10/06/2016
SMITH, BRENDA KC-304110 6 29.00 222371863 *****9210 10/06/2016
SMITH, RAY KC-305522 6 29.00 222370440 ********7808 10/06/2016
SOLBERG, KARSTEN KC-302065 6 29.00 211070175 ******5138 10/06/2016
STEVENSON, KRISTA KC-305586 6 29.00 124303120 ********8691 10/06/2016
STRAKAL, JESSICA KC-300067 6 29.00 021313103 ******4418 10/06/2016
STROCKO, MEG KC-303820 6 29.00 222370440 ********1627 10/06/2016
TATARLIEV, GAVRAIL KC-302769 6 29.00 022300173 *****8307 10/06/2016
THOMAS, MALIA KC-302245 6 29.00 222370440 *****2999 10/06/2016
THOMPSON, MARIANNE KC-303359 6 29.00 222382292 ******0808 10/06/2016
THOMPSON, MICHAEL KC-303383 6 29.00 222382292 ******0808 10/06/2016
TIEPPO, KATHLEEN KC-300136 6 29.00 222370440 ********2023 10/06/2016
TRAYNOR, DESIREE KC-304556 6 29.00 222370440 ********3757 10/06/2016
VANACKER, IVO KC-305695 6 29.00 222382315 ******3728 10/06/2016
VANVOORHIS, MELINDA KC-305544 6 29.00 022300173 ******5117 10/06/2016
VELTZ, THOMAS KC-304996 6 29.00 222371863 ******1379 10/06/2016
VESCIO, MEGHAN KC-304758 6 29.00 222380320 ******8862 10/06/2016
WARNER, MICHAEL KC-304198 6 29.00 222371863 ******5757 10/06/2016
WASHINGTON, LARRY KC-304799 6 29.00 222371863 *****3413 10/06/2016
WELCH, GRETCHEN KC-302771 6 29.00 022304030 *****4939 10/06/2016
WHITAKER, DARWIN KC-305754 6 29.00 221375378 ******9600 10/06/2016
WHITE, BRIAN KC-305623 6 29.00 222382315 ******8530 10/06/2016
WILLIAMS, CATHIE KC-305473 6 29.00 222371863 *****4311 10/06/2016
WINCHESTER, KENT KC-306139 6 29.00 222370440 ********4905 10/06/2016
WINTERS, MATTHEW KC-300994 6 29.00 022300173 *****8591 10/06/2016
YOUNG, COLETTE KC-304510 6 29.00 222371863 ****7617 10/06/2016
YOUNG, KEVIN KC-306590 6 29.00 222371863 ******3736 10/06/2016
  Count:  104 Total: 3016.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NORMAN, MARY KC-WEB250854 6 29.00 22371863 ******2565 Invalid Bank Route/Transit 10/06/2016
TOPHAM, DEE KC-300444 6 29.00 02200002 *****8537 Invalid Bank Route/Transit 10/06/2016
  Count:  2 Total: 58.00