11/17/2017
06:27:10
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 11/20/2017
AMBROSI, MARC KC-100351 A 9.99 022000046 ******7574 11/20/2017
AMORESE, ALEXANDER KC-304003 A 9.99 021000322 ********2233 11/20/2017
BECKLEY, ANTHONY KC-305450 A 9.99 222382292 ******0809 11/20/2017
BELLOMO, KEITH KC-306701 A 9.99 222371863 ******9543 11/20/2017
BENNETT, QUINTEN KC-305765 A 11.49 222370440 *****2530 11/20/2017
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 11/20/2017
BETANCOURT, JAVIER KC-307432 A 9.99 222371863 *****8613 11/20/2017
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 11/20/2017
BROWN, AUGUSTEEN KC-WEB446627 A 29.98 256074974 ******4911 11/20/2017
BRUMLEY, SUSAN KC-305519 A 9.99 022000046 ******2980 11/20/2017
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 11/20/2017
BURCH, REUBEN KC-200510 A 19.99 022000046 ******8442 11/20/2017
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 11/20/2017
CALLERAME, JAMES KC-303470 A 9.99 022300173 *****7839 11/20/2017
CARDIN, HILARY KC-305180 A 9.99 222382438 ******7700 11/20/2017
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 11/20/2017
CASH, PATRICK KC-200556 A 19.99 022300173 *****5339 11/20/2017
CASSATA, MICHAEL KC-306064 A 9.99 021000021 *****6259 11/20/2017
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 11/20/2017
COLLINS, TIFFANY KC-307027 A 7.99 222371863 *****9420 11/20/2017
COLOCILLO, STEPHEN KC-305435 A 9.99 222371863 ******4323 11/20/2017
CONLEY, COURTNEY KC-303397 A 9.99 021313103 ******0124 11/20/2017
CONLON, STEVEN KC-305681 A 9.99 222382315 ***1150 11/20/2017
COPPOLA, AMY KC-307226 A 7.99 222383385 *********9723 11/20/2017
DENNIS, BONNIE KC-200165 A 19.99 222371863 ***1419 11/20/2017
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 11/20/2017
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 11/20/2017
DINITTO, BRIAN KC-307485 A 9.99 222382593 *********0559 11/20/2017
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 11/20/2017
DRAEGER-KUNZ, LINDA KC-307247 A 9.99 222371054 ******5211 11/20/2017
DREXLER, STEVE KC-306829 A 9.99 022303659 ******4764 11/20/2017
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 11/20/2017
ENGLAND, PAUL KC-200367 A 19.99 022300173 *****6711 11/20/2017
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 11/20/2017
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 11/20/2017
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 11/20/2017
FUSS, TIMOTHY KC-303622 A 9.99 222371863 *****7337 11/20/2017
GAVINSKI, BRYAN KC-306823 A 9.99 031100869 *********7171 11/20/2017
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 11/20/2017
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 11/20/2017
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 11/20/2017
GWISE, CAYLIN KC-306544 A 18.99 222382593 *0046 11/20/2017
HAICK, MATTHEW KC-307483 A 9.99 063100277 ********4181 11/20/2017
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 11/20/2017
HARPER, WENDY KC-WEB487553 A 19.99 031101169 *********0189 11/20/2017
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 11/20/2017
HOLMES, LUTRELL KC-307452 A 19.99 222371863 ******3192 11/20/2017
JAMES, MONIQUE KC-200374 A 19.99 022300173 *****2195 11/20/2017
JAMIESON, JEREMY KC-302090 A 9.99 211070175 ******5138 11/20/2017
JENSEN, EDWIN KC-310114 A 9.99 021000322 ********6442 11/20/2017
JOSEPH, GRACE KC-307427 A 9.99 063100277 ********3850 11/20/2017
KANE, WILLIAM KC-306298 A 9.99 222382315 *********7008 11/20/2017
KEHRIG, MARK KC-307346 A 9.99 021300077 *****4930 11/20/2017
KESSLER, HELENA KC-305107 A 9.99 022300173 ******9492 11/20/2017
KLEM, JEAN PAUL KC-306487 A 9.99 222370440 ********3728 11/20/2017
KLEM, PAUL KC-306515 A 9.99 222370440 ********3728 11/20/2017
KONIECZNY, RICHARD KC-306270 A 9.99 022300173 *****3073 11/20/2017
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 11/20/2017
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 11/20/2017
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 11/20/2017
LAGASSE, THEODORE KC-304869 A 9.99 021313103 ******5435 11/20/2017
LARIVEY, MICHAEL KC-306880 A 9.99 022000046 ******1817 11/20/2017
LAURIDO, JORGE KC-305020 A 9.99 021313103 ******9248 11/20/2017
LEE, CHRISTINE KC-306659 A 9.99 022304030 *****2651 11/20/2017
LEGERE, MATTHEW KC-307337 A 9.99 314074269 *****8681 11/20/2017
LEWIS, AMY KC-306993 A 9.99 222382315 *********7746 11/20/2017
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 11/20/2017
LOWMAN, SARAH KC-305937 A 7.99 021001088 *****9494 11/20/2017
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 11/20/2017
MARUSARZ, CHRISTINE KC-200594 A 19.99 222371863 ******7231 11/20/2017
MAXWELL, CHARLES KC-200224 A 25.99 314074269 ****7211 11/20/2017
MERENDA, NICHOLAS KC-304672 A 7.99 022303659 ******5584 11/20/2017
MORRISON, RENA KC-305042 A 9.99 222382292 ******0809 11/20/2017
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 11/20/2017
MURRAY, BRENDAN KC-306980 A 9.99 222371863 ******7589 11/20/2017
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 11/20/2017
NADAL, JARIZA KC-200334 A 19.99 222371863 *****1811 11/20/2017
NIEVES, CYNTHIA KC-307116 A 365.89 031101169 *************7850 11/20/2017
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 11/20/2017
PEET, BRITANI KC-310058 A 9.99 222371863 ******5950 11/20/2017
PERLIS, BENJAMIN KC-306331 A 7.99 021300077 ********1197 11/20/2017
PERROTTA, MICHAEL KC-307275 A 9.99 022000046 ******8854 11/20/2017
PETROSKI, KASHA KC-304692 A 9.99 222382315 *********2583 11/20/2017
PIERRE-PHILIPPE, LESLIE KC-304986 A 9.99 022300173 *****2200 11/20/2017
PIRSON, RICHARD KC-306822 A 9.99 052000113 ******6516 11/20/2017
POEHLMAN, KATHERINE KC-305548 A 9.99 022000046 ******4751 11/20/2017
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 11/20/2017
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 11/20/2017
REED, JESSICA KC-307403 A 9.99 222371863 ******0836 11/20/2017
REINHART, JEREMY KC-306919 A 9.99 222371054 ******4613 11/20/2017
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 11/20/2017
RICE, RODNEY KC-200575 A 9.99 021000322 ********6411 11/20/2017
RIEGAL, SARAH KC-307098 A 9.99 021906934 ********2039 11/20/2017
ROBINSON, PEGGY KC-306902 A 7.99 021300077 ********0082 11/20/2017
ROTOLO, JAMES KC-303291 A 9.99 222370440 *****3969 11/20/2017
SAWYER, ANTHONY KC-307066 A 9.99 222371863 ******2285 11/20/2017
SCHWARTZ, STEPHANIE KC-306695 A 9.99 022300173 *****8528 11/20/2017
SCONIERS, MEGAN KC-306131 A 9.99 222371863 ******2368 11/20/2017
SHERWOOD, ELLEN KC-307373 A 9.99 222371863 ******7925 11/20/2017
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 11/20/2017
SMITH, RAY KC-306757 A 9.99 222370440 ********7808 11/20/2017
SOLBERG, KARSTEN KC-302065 A 9.99 211070175 ******5138 11/20/2017
STEVENSON, KRISTA KC-305586 A 9.99 124303120 ********8691 11/20/2017
STRAKAL, JESSICA KC-300067 A 9.99 021313103 ******4418 11/20/2017
STROCKO, MEG KC-303820 A 9.99 222370440 ********1627 11/20/2017
THOMAS, DOLORES KC-306896 A 9.99 222382292 ******0805 11/20/2017
THOMAS, GLEN KC-306888 A 9.99 222382292 ******0805 11/20/2017
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 11/20/2017
THOMAS, TIMARRA KC-307205 A 7.99 022300173 ***********2718 11/20/2017
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 11/20/2017
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 11/20/2017
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 11/20/2017
TODD, RANDY KC-307457 A 9.99 222370440 ********1095 11/20/2017
TORRES, MARIA KC-306626 A 9.99 022300173 *****8491 11/20/2017
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 11/20/2017
TURNER, NICK KC-305991 A 7.99 222370440 ********4353 11/20/2017
VAN PELT, KIP KC-306881 A 9.99 022000046 ******2695 11/20/2017
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 11/20/2017
VELTZ, THOMAS KC-304996 A 9.99 222371863 ******1379 11/20/2017
VESCIO, MEAGHAN KC-304758 A 9.99 222380320 ******8862 11/20/2017
WARNER, MICHAEL KC-304198 A 9.99 222371863 ******5757 11/20/2017
WASHINGTON, LARRY KC-304799 A 9.99 222371863 *****3413 11/20/2017
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 11/20/2017
WHITAKER, DARWIN KC-305754 A 9.99 221375378 ******9600 11/20/2017
WHITE, BRIAN KC-305623 A 9.99 222382315 ******8530 11/20/2017
WILLIAMS, CATHIE KC-305473 A 9.99 222371863 *****4311 11/20/2017
WINCHESTER, KENT KC-306139 A 9.99 222370440 ********4905 11/20/2017
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 11/20/2017
  Count:  129 Total: 1795.10      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NORMAN, MARY KC-WEB250854 A 207.85 22371863 ******2565 Invalid Bank Route/Transit 11/20/2017
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 11/20/2017
  Count:  2 Total: 217.84