02/17/2017
06:39:13
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 02/21/2017
AMBROSI, MARC KC-100351 A 9.99 022000046 ******7574 02/21/2017
AMORESE, ALEXANDER KC-304003 A 9.99 021000322 ********2233 02/21/2017
BECKLEY, ANTHONY KC-305450 A 9.99 222382292 ******0809 02/21/2017
BELLOMO, KEITH KC-306701 A 9.99 222371863 ******9543 02/21/2017
BENNETT, QUINTEN KC-305765 A 9.99 222370440 *****2530 02/21/2017
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 02/21/2017
BETANCOURT, JAVIER KC-305285 A 9.99 222371863 *****8613 02/21/2017
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 02/21/2017
BROWN, AUGUSTEEN KC-WEB446627 A 49.98 256074974 ******4911 02/21/2017
BRUMLEY, SUSAN KC-305519 A 9.99 022000046 ******2980 02/21/2017
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 02/21/2017
BURCH, REUBEN KC-200510 A 19.99 022000046 ******8442 02/21/2017
BURRUTO, JAMES KC-305654 A 9.99 022303659 ******9645 02/21/2017
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 02/21/2017
CALLERAME, JAMES KC-303470 A 9.99 022300173 *****7839 02/21/2017
CARDIN, HILARY KC-305180 A 9.99 222382438 ******7700 02/21/2017
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 02/21/2017
CASH, PATRICK KC-200556 A 19.99 022300173 *****5339 02/21/2017
CASSATA, MICHAEL KC-306064 A 12.99 021000021 *****6259 02/21/2017
CODY, TIMOTHY KC-200522 A 25.99 022303659 ******6293 02/21/2017
COLOCILLO, STEPHEN KC-305435 A 9.99 222371863 ******4323 02/21/2017
CONLEY, COURTNEY KC-303397 A 9.99 021313103 ******0124 02/21/2017
CONLON, STEVEN KC-305681 A 9.99 222382315 ***1150 02/21/2017
COSTANZA, MICHAEL KC-304061 A 9.99 022303659 ******1878 02/21/2017
COX, KATHERINE KC-306573 A 9.99 222371863 ******7828 02/21/2017
CRONIN, DANA KC-306610 A 185.30 222371863 ******3736 02/21/2017
CUBY, CHRISTOPHER KC-305658 A 9.99 222371863 ******8922 02/21/2017
DAILY, JAMES KC-WEB330353 A 9.99 022000046 ******3245 02/21/2017
DENNIS, BONNIE KC-200165 A 19.99 222371863 ***1419 02/21/2017
DERCOLA, RACHEL KC-200526 A 9.99 222371863 ******9015 02/21/2017
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 02/21/2017
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 02/21/2017
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 02/21/2017
DREXLER, STEVE KC-306829 A 9.99 022303659 ******4764 02/21/2017
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 02/21/2017
ENGLAND, PAUL KC-200367 A 19.99 022300173 *****6711 02/21/2017
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 02/21/2017
FAULKNER, SHERI KC-305926 A 9.99 022300173 *****1839 02/21/2017
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 02/21/2017
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 02/21/2017
FUSS, TIMOTHY KC-303622 A 9.99 222371863 *****7337 02/21/2017
GAVINSKI, BRYAN KC-306823 A 9.99 031100869 *********7171 02/21/2017
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 02/21/2017
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 02/21/2017
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 02/21/2017
GRAY, REBECCA KC-302903 A 9.99 322275490 *********1194 02/21/2017
GRODEN, MICHELLE KC-304436 A 9.99 064000020 ********5481 02/21/2017
GURUNG, NISHAL KC-306611 A 9.99 053904483 ********1056 02/21/2017
GWISE, CAYLIN KC-306544 A 9.99 222382593 *0046 02/21/2017
HALL, GUS KC-300866 A 9.99 222371054 ******8704 02/21/2017
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 02/21/2017
HARRELL, SHAFT KC-305766 A 9.99 021313103 ******5197 02/21/2017
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 02/21/2017
HETTRICK, ADAM KC-300820 A 9.99 222370440 ********8100 02/21/2017
HOLMES, LUTRELL KC-304863 A 9.99 222371863 ******3192 02/21/2017
JAMES, MONIQUE KC-200374 A 19.99 022300173 *****2195 02/21/2017
JAMIESON, JEREMY KC-302090 A 9.99 211070175 ******5138 02/21/2017
JOSEPH, GRACE KC-305114 A 9.99 063100277 ********3850 02/21/2017
KANE, WILLIAM KC-306298 A 9.99 222382315 *********7008 02/21/2017
KEHRIG, MARK KC-300633 A 9.99 021300077 *****4930 02/21/2017
KESSLER, HELENA KC-305107 A 9.99 022300173 ******9492 02/21/2017
KIRCH, EMILY KC-306821 A 9.99 022300173 *****5372 02/21/2017
KLEM, JEAN PAUL KC-306487 A 9.99 222370440 ********3728 02/21/2017
KLEM, PAUL KC-306515 A 9.99 222370440 ********3728 02/21/2017
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 02/21/2017
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 02/21/2017
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 02/21/2017
LAGASSE, THEODORE KC-304869 A 9.99 021313103 ******5435 02/21/2017
LARIVEY, MICHAEL KC-306880 A 9.99 022000046 ******1817 02/21/2017
LAURIDO, JORGE KC-305020 A 9.99 021313103 ******9248 02/21/2017
LEE, CHRISTINE KC-306659 A 9.99 022304030 *****2651 02/21/2017
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 02/21/2017
LIECHTI, JENNIFER KC-200543 A 19.99 222370440 ********9161 02/21/2017
LOWMAN, SARAH KC-305937 A 7.99 021001088 *****9494 02/21/2017
LYGAS, RENEE KC-3061303062 A 9.99 222371863 ******9505 02/21/2017
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 02/21/2017
MAXWELL, CHARLES KC-200224 A 25.99 314074269 ****7211 02/21/2017
MCENEANEY, ROBERT KC-300611 A 9.99 022303659 ******6886 02/21/2017
MCMASTER, DOUG KC-300348 A 369.90 022000020 *****5026 02/21/2017
MCNELIS, JOANNA KC-306840 A 7.99 022000046 ******1139 02/21/2017
MERENDA, NICHOLAS KC-304672 A 26.98 022303659 ******5584 02/21/2017
MORRISON, RENA KC-305042 A 9.99 222382292 ******0809 02/21/2017
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 02/21/2017
MURRAY, BRENDAN KC-306980 A 9.99 222371863 ******7589 02/21/2017
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 02/21/2017
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 02/21/2017
PECHIE, MICHAEL KC-200207 A 19.99 222371863 ******2962 02/21/2017
PERROTTA, MICHAEL KC-305790 A 9.99 022000046 ******8854 02/21/2017
PETROSKI, KASHA KC-304692 A 9.99 222382315 *********2583 02/21/2017
PIERRE-PHILIPPE, LESLIE KC-304986 A 9.99 022300173 *****2200 02/21/2017
PIRSON, RICHARD KC-306822 A 9.99 052000113 ******6516 02/21/2017
POEHLMAN, KATHERINE KC-305548 A 9.99 022000046 ******4751 02/21/2017
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 02/21/2017
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 02/21/2017
REINHART, JEREMY KC-306919 A 19.99 222371054 ******4613 02/21/2017
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 02/21/2017
RIVERA, ANA KC-306883 A 7.99 222370440 ********9268 02/21/2017
ROBINSON, PEGGY KC-306902 A 7.99 222371863 *****0817 02/21/2017
ROTOLO, JAMES KC-303291 A 9.99 222370440 *****3969 02/21/2017
SALLE, AMANDA KC-200273 A 19.99 022000046 ******4041 02/21/2017
SAWYER, ANTHONY KC-303759 A 9.99 222371863 ******2285 02/21/2017
SCHWARTZ, STEPHANIE KC-306695 A 9.99 022300173 *****8528 02/21/2017
SCONIERS, MEGAN KC-306131 A 9.99 222371863 ******2368 02/21/2017
SIDES, BARBARA KC-306558 A 9.99 222371863 ******8498 02/21/2017
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 02/21/2017
SMITH, RAY KC-306757 A 9.99 222370440 ********7808 02/21/2017
SOLBERG, KARSTEN KC-302065 A 9.99 211070175 ******5138 02/21/2017
SPINK, RACHEL KC-101078 A 19.99 222371863 ******8519 02/21/2017
STAM, BARBARA KC-300793 A 240.91 022000020 *****9286 02/21/2017
STEVENSON, KRISTA KC-305586 A 9.99 124303120 ********8691 02/21/2017
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 02/21/2017
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 02/21/2017
TATARLIEV, GAVRAIL KC-302769 A 9.99 022300173 *****8307 02/21/2017
THOMAS, DOLORES KC-306896 A 9.99 222382292 ******0805 02/21/2017
THOMAS, GLEN KC-306888 A 9.99 222382292 ******0805 02/21/2017
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 02/21/2017
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 02/21/2017
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 02/21/2017
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 02/21/2017
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 02/21/2017
TURNER, NICK KC-305991 A 7.99 222370440 ********4353 02/21/2017
VALLOT, STEPHANIE KC-200732 A 19.99 222382292 **8831 02/21/2017
VAN PELT, KIP KC-306881 A 9.99 022000046 ******2695 02/21/2017
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 02/21/2017
VANVOORHIS, MELINDA KC-305544 A 9.99 022300173 ******5117 02/21/2017
VELTZ, THOMAS KC-304996 A 9.99 222371863 ******1379 02/21/2017
VESCIO, MEAGHAN KC-304758 A 9.99 222380320 ******8862 02/21/2017
WARNER, MICHAEL KC-304198 A 9.99 222371863 ******5757 02/21/2017
WASHINGTON, LARRY KC-304799 A 9.99 222371863 *****3413 02/21/2017
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 02/21/2017
WHEATON, JERRY KC-200415 A 19.99 021313103 ******4269 02/21/2017
WHITAKER, DARWIN KC-305754 A 9.99 221375378 ******9600 02/21/2017
WHITE, BRIAN KC-305623 A 9.99 222382315 ******8530 02/21/2017
WILLIAMS, CATHIE KC-305473 A 9.99 222371863 *****4311 02/21/2017
WINCHESTER, KENT KC-306139 A 9.99 222370440 ********4905 02/21/2017
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 02/21/2017
YOUNG, KEVIN KC-306590 A 185.30 222371863 ******3736 02/21/2017
  Count:  138 Total: 2552.05      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NORMAN, MARY KC-WEB250854 A 88.94 22371863 ******2565 Invalid Bank Route/Transit 02/21/2017
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 02/21/2017
  Count:  2 Total: 98.93