10/04/2017
08:37:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADERMAN, KIRK KC-300050 8 29.00 222371054 ******0916 10/05/2017
AMBROSI, MARC KC-100351 8 29.00 022000046 ******7574 10/05/2017
AMORESE, ALEXANDER KC-304003 8 29.00 021000322 ********2233 10/05/2017
BECKLEY, ANTHONY KC-305450 8 29.00 222382292 ******0809 10/05/2017
BELLOMO, KEITH KC-306701 8 29.00 222371863 ******9543 10/05/2017
BENNETT, QUINTEN KC-305765 8 29.00 222370440 *****2530 10/05/2017
BETANCOURT, JAVIER KC-307432 8 29.00 222371863 *****8613 10/05/2017
BIANCHI, SCOTT KC-302231 8 29.00 222371863 ******9911 10/05/2017
BROWN, AUGUSTEEN KC-WEB446627 8 29.00 256074974 ******4911 10/05/2017
BRUMLEY, SUSAN KC-305519 8 29.00 022000046 ******2980 10/05/2017
BRYANT, RICHARD KC-303675 8 29.00 222370440 ********5986 10/05/2017
BUTLER, BRUCE KC-303611 8 29.00 021313103 ******0499 10/05/2017
CALLERAME, JAMES KC-303470 8 29.00 022300173 *****7839 10/05/2017
CARDIN, HILARY KC-305180 8 29.00 222382438 ******7700 10/05/2017
CASACELI, DAVID KC-305096 8 29.00 022000046 ******6428 10/05/2017
CASSATA, MICHAEL KC-306064 8 29.00 021000021 *****6259 10/05/2017
CODY, TIMOTHY KC-200522 8 29.00 022303659 ******6293 10/05/2017
COLOCILLO, STEPHEN KC-305435 8 29.00 222371863 ******4323 10/05/2017
CONLEY, COURTNEY KC-303397 8 29.00 021313103 ******0124 10/05/2017
CONLON, STEVEN KC-305681 8 29.00 222382315 ***1150 10/05/2017
DERCOLA, RACHEL KC-307081 8 29.00 222371863 ******9015 10/05/2017
DESANCTIS, CHIARA KC-303716 8 29.00 222371863 ******7037 10/05/2017
DIMINO, MARK KC-100873 8 29.00 031202084 ********1775 10/05/2017
DINITTO, BRIAN KC-307485 8 29.00 222382593 *********0559 10/05/2017
DOUGHTY, ROBIN KC-305421 8 29.00 222371863 ******7853 10/05/2017
DRAEGER-KUNZ, LINDA KC-307247 8 29.00 222371054 ******5211 10/05/2017
DREXLER, STEVE KC-306829 8 29.00 022303659 ******4764 10/05/2017
EISENSCHMID, JOHN KC-101108 8 29.00 222371054 ******4107 10/05/2017
FARRANCE, BRIAN KC-304466 8 29.00 222371863 ******9614 10/05/2017
FREDA, JACK KC-305545 8 29.00 222371863 ******5013 10/05/2017
FREEMAN, VINCENT KC-305639 8 29.00 222382603 ****9572 10/05/2017
FUSS, TIMOTHY KC-303622 8 29.00 222371863 *****7337 10/05/2017
GAVINSKI, BRYAN KC-306823 8 29.00 031100869 *********7171 10/05/2017
GENTILE, VALERIE KC-303227 8 29.00 222371863 ******6428 10/05/2017
GEORGE, THOMAS KC-304200 8 29.00 221375378 ******2027 10/05/2017
GONZALEZ, ARIANE KC-303802 8 29.00 222371054 ******6607 10/05/2017
GWISE, CAYLIN KC-306544 8 29.00 222382593 *0046 10/05/2017
HAICK, MATTHEW KC-307483 8 29.00 063100277 ********4181 10/05/2017
HALL, GUS KC-300866 8 29.00 222371054 ******8704 10/05/2017
HAMMEL, JASON KC-302950 8 29.00 222371863 *****4915 10/05/2017
HARTMAN, MICHAEL KC-300638 8 29.00 222381918 ********6040 10/05/2017
JAMIESON, JEREMY KC-302090 8 29.00 211070175 ******5138 10/05/2017
JOSEPH, GRACE KC-307427 8 29.00 063100277 ********3850 10/05/2017
KANE, WILLIAM KC-306298 8 29.00 222382315 *********7008 10/05/2017
KEHRIG, MARK KC-300633 8 29.00 021300077 *****4930 10/05/2017
KESSLER, HELENA KC-305107 8 29.00 022300173 ******9492 10/05/2017
KLEM, JEAN PAUL KC-306487 8 29.00 222370440 ********3728 10/05/2017
KLEM, PAUL KC-306515 8 29.00 222370440 ********3728 10/05/2017
KONIECZNY, RICHARD KC-306270 8 29.00 022300173 *****3073 10/05/2017
KORZINSKI, RICHARD KC-100789 8 29.00 222370440 *****3761 10/05/2017
KRYGER, JOHN KC-101326 8 29.00 021000322 ********3414 10/05/2017
LABRECQUE, ELIZABETH KC-100249 8 29.00 211070175 ******1242 10/05/2017
LAGASSE, THEODORE KC-304869 8 29.00 021313103 ******5435 10/05/2017
LARIVEY, MICHAEL KC-306880 8 29.00 022000046 ******1817 10/05/2017
LAURIDO, JORGE KC-305020 8 29.00 021313103 ******9248 10/05/2017
LEE, CHRISTINE KC-306659 8 29.00 022304030 *****2651 10/05/2017
LEGERE, MATTHEW KC-307337 8 29.00 314074269 *****8681 10/05/2017
LEWIS, AMY KC-306993 8 29.00 222382315 *********7746 10/05/2017
LEWIS, FRED KC-304021 8 29.00 022300173 ********3165 10/05/2017
LOWRY, SPENCHELLE KC-307445 8 29.00 222383385 *5366 10/05/2017
MAGISTRADO, JESSE KC-303033 8 29.00 314074269 *****0862 10/05/2017
MORRISON, RENA KC-305042 8 29.00 222382292 ******0809 10/05/2017
MORRISON, ROSEMARIE KC-303126 8 29.00 222371863 *****3111 10/05/2017
MURRAY, BRENDAN KC-306980 8 29.00 222371863 ******7589 10/05/2017
ORTH, MICHAEL KC-302066 8 29.00 022303659 ******8531 10/05/2017
PARRISH, ROBERT KC-304354 8 29.00 022000020 *****4330 10/05/2017
PERROTTA, MICHAEL KC-307275 8 29.00 022000046 ******8854 10/05/2017
PETROSKI, KASHA KC-304692 8 29.00 222382315 *********2583 10/05/2017
PIERRE-PHILIPPE, LESLIE KC-304986 8 29.00 022300173 *****2200 10/05/2017
PIRSON, RICHARD KC-306822 8 29.00 052000113 ******6516 10/05/2017
POEHLMAN, KATHERINE KC-305548 8 29.00 022000046 ******4751 10/05/2017
RAWLINS, MICHELLE KC-307039 8 29.00 222370440 ********3447 10/05/2017
RAYBURN, JOHN KC-304958 8 29.00 222381918 ****9240 10/05/2017
REED, JESSICA KC-307403 8 29.00 222371863 ******0836 10/05/2017
REINHART, JEREMY KC-306919 8 29.00 222371054 ******4613 10/05/2017
RIEGAL, SARAH KC-307098 8 29.00 021906934 ********2039 10/05/2017
ROTOLO, JAMES KC-303291 8 29.00 222370440 *****3969 10/05/2017
SAWYER, ANTHONY KC-307066 8 29.00 222371863 ******2285 10/05/2017
SCHWARTZ, STEPHANIE KC-306695 8 29.00 022300173 *****8528 10/05/2017
SCONIERS, MEGAN KC-306131 8 29.00 222371863 ******2368 10/05/2017
SHERWOOD, ELLEN KC-307373 8 29.00 222371863 ******7925 10/05/2017
SIDES, BARBARA KC-306558 8 29.00 222371863 ******8498 10/05/2017
SIMPSON, NOEL KC-306299 8 29.00 322275490 ******3411 10/05/2017
SMITH, BRENDA KC-304110 8 29.00 222371863 *****9210 10/05/2017
SMITH, RAY KC-306757 8 29.00 222370440 ********7808 10/05/2017
SOLBERG, KARSTEN KC-302065 8 29.00 211070175 ******5138 10/05/2017
STEVENSON, KRISTA KC-305586 8 29.00 124303120 ********8691 10/05/2017
STRAKAL, JESSICA KC-300067 8 29.00 021313103 ******4418 10/05/2017
STROCKO, MEG KC-303820 8 29.00 222370440 ********1627 10/05/2017
THOMAS, DOLORES KC-306896 8 29.00 222382292 ******0805 10/05/2017
THOMAS, GLEN KC-306888 8 29.00 222382292 ******0805 10/05/2017
THOMAS, MALIA KC-302245 8 29.00 222370440 *****2999 10/05/2017
THOMPSON, MARIANNE KC-303359 8 29.00 222382292 ******0808 10/05/2017
THOMPSON, MICHAEL KC-303383 8 29.00 222382292 ******0808 10/05/2017
TIEPPO, KATHLEEN KC-300136 8 29.00 222370440 ********2023 10/05/2017
TODD, RANDY KC-307457 8 29.00 222370440 ********1095 10/05/2017
TORRES, MARIA KC-306626 8 29.00 022300173 *****8491 10/05/2017
TRAYNOR, DESIREE KC-304556 8 29.00 222370440 ********3757 10/05/2017
VAN PELT, KIP KC-306881 8 29.00 022000046 ******2695 10/05/2017
VANACKER, IVO KC-305695 8 29.00 222382315 ******3728 10/05/2017
VELTZ, THOMAS KC-304996 8 29.00 222371863 ******1379 10/05/2017
VESCIO, MEAGHAN KC-304758 8 29.00 222380320 ******8862 10/05/2017
WARNER, MICHAEL KC-304198 8 29.00 222371863 ******5757 10/05/2017
WASHINGTON, LARRY KC-304799 8 29.00 222371863 *****3413 10/05/2017
WELCH, GRETCHEN KC-302771 8 29.00 022304030 *****4939 10/05/2017
WHITAKER, DARWIN KC-305754 8 29.00 221375378 ******9600 10/05/2017
WHITE, BRIAN KC-305623 8 29.00 222382315 ******8530 10/05/2017
WILLIAMS, CATHIE KC-305473 8 29.00 222371863 *****4311 10/05/2017
WINCHESTER, KENT KC-306139 8 29.00 222370440 ********4905 10/05/2017
WINTERS, MATTHEW KC-300994 8 29.00 022300173 *****8591 10/05/2017
  Count:  110 Total: 3190.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NORMAN, MARY KC-WEB250854 8 29.00 22371863 ******2565 Invalid Bank Route/Transit 10/05/2017
TOPHAM, DEE KC-300444 8 29.00 02200002 *****8537 Invalid Bank Route/Transit 10/05/2017
  Count:  2 Total: 58.00