09/17/2018
07:54:47
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 09/18/2018
ALEXIS, JONATHAN KC-310641 A 9.99 211287340 ********6301 09/18/2018
AMBROSI, MARC KC-100351 A 9.99 022000046 ******7574 09/18/2018
AMORESE, ALEXANDER KC-304003 A 9.99 021000322 ********2233 09/18/2018
BECKLEY, ANTHONY KC-305450 A 9.99 222382292 ******0809 09/18/2018
BELLOMO, KEITH KC-306701 A 9.99 222371863 ******9543 09/18/2018
BENNETT, QUINTEN KC-305765 A 9.99 222370440 *****2530 09/18/2018
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 09/18/2018
BERNARD, EUNICE KC-306092 A 7.99 022303659 ******6488 09/18/2018
BERNARD, RAECHELLE KC-305722 A 9.99 022303659 ******6488 09/18/2018
BERNARD, SIERRA KC-306941 A 7.99 022303659 ******6488 09/18/2018
BETANCOURT, JAVIER KC-307432 A 9.99 222371863 *****8613 09/18/2018
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 09/18/2018
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 09/18/2018
BURCH, REUBEN KC-200510 A 19.99 022000046 ******8442 09/18/2018
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 09/18/2018
CARDIN, HILARY KC-305180 A 9.99 222382438 ******7700 09/18/2018
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 09/18/2018
CASH, PATRICK KC-200556 A 9.99 022300173 *****5339 09/18/2018
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 09/18/2018
COLLINS, TIFFANY KC-307027 A 7.99 222371863 *****9420 09/18/2018
COLOCILLO, STEPHEN KC-310713 A 9.99 222371863 ******4323 09/18/2018
CONLON, STEVEN KC-305681 A 9.99 222382315 ***1150 09/18/2018
COPPOLA, AMY KC-307226 A 7.99 222383385 *********9723 09/18/2018
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 09/18/2018
CUERDO, MARJORIE ANN KC-310429 A 7.99 022300173 *****7597 09/18/2018
DAGGS, LAUREN KC-310717 A 9.99 022300173 *****0253 09/18/2018
DEGEORGE, RYAN KC-310190 A 9.99 022300173 *****3065 09/18/2018
DENNIS, BONNIE KC-200165 A 19.99 222371863 ***1419 09/18/2018
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 09/18/2018
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 09/18/2018
DINITTO, BRIAN KC-307485 A 9.99 222382593 *********0559 09/18/2018
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 09/18/2018
DRAEGER-KUNZ, LINDA KC-307247 A 9.99 222371054 ******5211 09/18/2018
DREXLER, STEVE KC-306829 A 9.99 022303659 ******4764 09/18/2018
EICHAS, SARAH KC-310464 A 7.99 222371863 ******3357 09/18/2018
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 09/18/2018
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 09/18/2018
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 09/18/2018
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 09/18/2018
FUSS, TIMOTHY KC-310678 A 9.99 222371863 *****7337 09/18/2018
GAVINSKI, BRYAN KC-306823 A 9.99 031100869 *********7171 09/18/2018
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 09/18/2018
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 09/18/2018
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 09/18/2018
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 09/18/2018
HARTMAN, MICHAEL KC-300638 A 9.99 222381918 ********6040 09/18/2018
HOLMES, LUTRELL KC-307452 A 19.99 222371863 ******3192 09/18/2018
JAMES, MONIQUE KC-200374 A 19.99 022300173 *****2195 09/18/2018
JAMIESON, JEREMY KC-302090 A 9.99 211070175 ******5138 09/18/2018
JOSEPH, GRACE KC-307427 A 9.99 063100277 ********3850 09/18/2018
KEHRIG, MARK KC-307346 A 9.99 021300077 *****4930 09/18/2018
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 09/18/2018
KILPATRICK, JESSICA KC-310303 A 7.99 222371863 *****7512 09/18/2018
KLEM, JEAN PAUL KC-306487 A 9.99 222370440 ********3728 09/18/2018
KLEM, PAUL KC-306515 A 9.99 222370440 ********3728 09/18/2018
KONIECZNY, RICHARD KC-306270 A 29.98 022300173 *****3073 09/18/2018
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 09/18/2018
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 09/18/2018
LABRECQUE, ELIZABETH KC-100249 A 9.99 211070175 ******1242 09/18/2018
LAGASSE, THEODORE KC-304869 A 9.99 021313103 ******5435 09/18/2018
LARIVEY, MICHAEL KC-306880 A 9.99 022000046 ******1817 09/18/2018
LAROCQUE, BRIAN KC-304812 A 9.99 222371863 ******4902 09/18/2018
LAURIDO, JORGE KC-305020 A 9.99 021313103 ******9248 09/18/2018
LEE, CHRISTINE KC-306659 A 9.99 022304030 *****2651 09/18/2018
LEGERE, MATTHEW KC-307337 A 9.99 314074269 *****8681 09/18/2018
LESTER, MEGAN KC-310504 A 9.99 222370440 ********4225 09/18/2018
LEWIS, AMY KC-306993 A 9.99 222370440 ******2158 09/18/2018
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 09/18/2018
LOWMAN, SARAH KC-305937 A 7.99 021001088 *****9494 09/18/2018
MAGISTRADO, JESSE KC-303033 A 9.99 314074269 *****0862 09/18/2018
MAXWELL, CHARLES KC-200224 A 9.99 314074269 ****7211 09/18/2018
MERENDA, NICHOLAS KC-304672 A 7.99 022303659 ******5584 09/18/2018
MEYER, JOE KC-200721 A 19.99 222382315 ***2670 09/18/2018
MORALES, JUAN KC-310512 A 9.99 022000046 ******7790 09/18/2018
MORRISON, RENA KC-305042 A 9.99 222382292 ******0809 09/18/2018
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 09/18/2018
MURRAY, BRENDAN KC-306980 A 9.99 222371863 ******7589 09/18/2018
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 09/18/2018
NADAL, JARIZA KC-200073 A 19.99 222371863 *****1811 09/18/2018
NNAJI, EJIKEME KC-WEB167890 A 9.99 021000322 ********5084 09/18/2018
NNAJI, EJIKEME KC-WEB871434 A 9.99 021000322 ********5084 09/18/2018
NORMAN, MARY KC-310004 A 9.99 222371863 ******2565 09/18/2018
ORTH, MICHAEL KC-302066 A 9.99 022303659 ******8531 09/18/2018
PERLIS, BENJAMIN KC-306331 A 7.99 021300077 ********1197 09/18/2018
PERROTTA, MICHAEL KC-310619 A 19.99 022000046 ******2623 09/18/2018
PIERRE-PHILIPPE, LESLIE KC-310189 A 9.99 022300173 *****2200 09/18/2018
POEHLMAN, KATHERINE KC-305548 A 9.99 022000046 ******4751 09/18/2018
PRITCHARD, CASEY KC-310532 A 9.99 022303659 ******5309 09/18/2018
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 09/18/2018
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 09/18/2018
REINHART, JEREMY KC-306919 A 9.99 222371054 ******4613 09/18/2018
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 09/18/2018
RICE, RODNEY KC-200575 A 7.99 021000322 ********6411 09/18/2018
RIEGAL, SARAH KC-307098 A 9.99 021906934 ********2039 09/18/2018
RODRIGUEZ, HECTOR KC-302028 A 1.50 021313103 ******5441 09/18/2018
ROSATI, KIMBERLY KC-310289 A 9.99 021000322 ********6107 09/18/2018
ROTOLO, JAMES KC-310633 A 9.99 222370440 *****3969 09/18/2018
SAMUEL, CHRISTINE KC-310642 A 9.99 022000046 ******0435 09/18/2018
SAWYER, ANTHONY KC-310424 A 9.99 222371863 ******2285 09/18/2018
SCHAEFER, GLORIA KC-310354 A 9.99 222371863 ******1496 09/18/2018
SCHWARTZ, STEPHANIE KC-306695 A 9.99 022300173 *****8528 09/18/2018
SCONIERS, MEGAN KC-306131 A 9.99 222371863 ******2368 09/18/2018
SHARP, JESSE KC-310553 A 9.99 022000046 ******0760 09/18/2018
SHARPE, ALLISON KC-310494 A 9.99 222371863 ******3254 09/18/2018
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 09/18/2018
SMITH, RAY KC-310491 A 9.99 222370440 ********7808 09/18/2018
SOLBERG, KARSTEN KC-302065 A 9.99 211070175 ******5138 09/18/2018
STEVENSON, KRISTA KC-305586 A 9.99 124303120 ********8691 09/18/2018
STRAKAL, JESSICA KC-300067 A 9.99 022000046 ******7961 09/18/2018
THOMAS, DOLORES KC-306896 A 9.99 222382292 ******0805 09/18/2018
THOMAS, GLEN KC-306888 A 9.99 222382292 ******0805 09/18/2018
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 09/18/2018
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 09/18/2018
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 09/18/2018
TIEPPO, KATHLEEN KC-300136 A 9.99 222370440 ********2023 09/18/2018
TODD, RANDY KC-307457 A 9.99 222370440 ********1095 09/18/2018
TOMIDY, RACHEL KC-310217 A 7.99 222371863 ******5491 09/18/2018
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 09/18/2018
TURNER, DONALD KC-310251 A 7.99 222382315 *********1639 09/18/2018
TURNER, NICK KC-305991 A 7.99 222370440 ********4353 09/18/2018
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 09/18/2018
VELTZ, THOMAS KC-304996 A 9.99 222371863 ******1379 09/18/2018
VESCIO, MEAGHAN KC-304758 A 9.99 222380320 ******8862 09/18/2018
WARNER, MICHAEL KC-304198 A 9.99 222371863 ******5757 09/18/2018
WASHINGTON, LARRY KC-304799 A 9.99 222371863 *****3413 09/18/2018
WASHINGTON, TIMOTHY KC-WEB427721 A 49.98 124303162 ********4667 09/18/2018
WASHINGTON, TIMOTHY KC-WEB654588 A 49.98 124303162 ********4667 09/18/2018
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 09/18/2018
WHITAKER, DARWIN KC-310626 A 9.99 221375378 ******9600 09/18/2018
WHITE, BRIAN KC-305623 A 9.99 222382315 ******8530 09/18/2018
WILLIAMS, CATHIE KC-305473 A 9.99 222371863 *****4311 09/18/2018
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 09/18/2018
WISNOWSKI, LAUREN KC-310513 A 9.99 222371863 ******3465 09/18/2018
YILMAZ, BETUL KC-310208 A 9.99 021300077 *****0789 09/18/2018
YILMAZ, YIGIT KC-310183 A 9.99 021300077 *****0789 09/18/2018
  Count:  136 Total: 1520.12      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NORMAN, MARY KC-WEB250854 A 307.75 22371863 ******2565 Invalid Bank Route/Transit 09/18/2018
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 09/18/2018
  Count:  2 Total: 317.74