10/05/2018

08:39:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADERMAN, KIRK	KC-300050	9	29.00	222371054	******0916	10/08/2018
ALEXIS, JONATHAN	KC-310641	9	29.00	211287340	********6301	10/08/2018
AMBROSI, MARC	KC-100351	9	29.00	022000046	******7574	10/08/2018
AMORESE, ALEXANDER	KC-304003	9	29.00	021000322	********2233	10/08/2018
BECKLEY, ANTHONY	KC-305450	9	29.00	222382292	******0809	10/08/2018
BELLOMO, KEITH	KC-306701	9	29.00	222371863	******9543	10/08/2018
BENNETT, QUINTEN	KC-305765	9	29.00	222370440	*****2530	10/08/2018
BERNARD, RAECHELLE	KC-305722	9	29.00	022303659	******6488	10/08/2018
BETANCOURT, JAVIER	KC-307432	9	29.00	222371863	*****8613	10/08/2018
BIANCHI, SCOTT	KC-302231	9	29.00	222371863	******9911	10/08/2018
BRYANT, RICHARD	KC-303675	9	29.00	222370440	********5986	10/08/2018
BUTLER, BRUCE	KC-303611	9	29.00	021313103	******0499	10/08/2018
CARDIN, HILARY	KC-305180	9	29.00	222382438	******7700	10/08/2018
CASACELI, DAVID	KC-305096	9	29.00	022000046	******6428	10/08/2018
CASH, PATRICK	KC-200556	9	29.00	022300173	*****5339	10/08/2018
CODY, TIMOTHY	KC-200522	9	29.00	022303659	******6293	10/08/2018
COLOCILLO, STEPHEN	KC-310713	9	29.00	222371863	******4323	10/08/2018
CONLON, STEVEN	KC-305681	9	29.00	222382315	***1150	10/08/2018
DAGGS, LAUREN	KC-310717	9	29.00	022300173	*****0253	10/08/2018
DEGEORGE, RYAN	KC-310190	9	29.00	022300173	*****3065	10/08/2018
DESANCTIS, CHIARA	KC-303716	9	29.00	222371863	******7037	10/08/2018
DIMINO, MARK	KC-100873	9	29.00	031202084	********1775	10/08/2018
DINITTO, BRIAN	KC-307485	9	29.00	222382593	*********0559	10/08/2018
DOUGHTY, ROBIN	KC-305421	9	29.00	222371863	******7853	10/08/2018
DRAEGER-KUNZ, LINDA	KC-307247	9	29.00	222371054	******5211	10/08/2018
DREXLER, STEVE	KC-306829	9	29.00	022303659	******4764	10/08/2018
EISENSCHMID, JOHN	KC-101108	9	29.00	222371054	******4107	10/08/2018
FARRANCE, BRIAN	KC-304466	9	29.00	222371863	******9614	10/08/2018
FREDA, JACK	KC-305545	9	29.00	222371863	******5013	10/08/2018
FREEMAN, VINCENT	KC-305639	9	29.00	222382603	****9572	10/08/2018
FUSS, TIMOTHY	KC-310678	9	29.00	222371863	*****7337	10/08/2018
GAVINSKI, BRYAN	KC-306823	9	29.00	031100869	*********7171	10/08/2018
GENTILE, VALERIE	KC-303227	9	29.00	222371863	******6428	10/08/2018
GEORGE, THOMAS	KC-304200	9	29.00	221375378	******2027	10/08/2018
GONZALEZ, ARIANE	KC-303802	9	29.00	222371054	******6607	10/08/2018
HAMMEL, JASON	KC-302950	9	29.00	222371863	*****4915	10/08/2018
HARTMAN, MICHAEL	KC-300638	9	29.00	222381918	********6040	10/08/2018
JAMIESON, JEREMY	KC-302090	9	29.00	211070175	******5138	10/08/2018
JOSEPH, GRACE	KC-307427	9	29.00	063100277	********3850	10/08/2018
KEHRIG, MARK	KC-307346	9	29.00	021300077	*****4930	10/08/2018
KESSLER, HELENA	KC-300764	9	29.00	022300173	******9492	10/08/2018
KLEM, JEAN PAUL	KC-306487	9	29.00	222370440	********3728	10/08/2018
KLEM, PAUL	KC-306515	9	29.00	222370440	********3728	10/08/2018
KONIECZNY, RICHARD	KC-306270	9	29.00	022300173	*****3073	10/08/2018
KORZINSKI, RICHARD	KC-100789	9	29.00	222370440	*****3761	10/08/2018
KRYGER, JOHN	KC-101326	9	29.00	021000322	********3414	10/08/2018
LABRECQUE, ELIZABETH	KC-100249	9	29.00	211070175	******1242	10/08/2018
LAGASSE, THEODORE	KC-304869	9	29.00	021313103	******5435	10/08/2018
LARIVEY, MICHAEL	KC-306880	9	29.00	022000046	******1817	10/08/2018
LAROCQUE, BRIAN	KC-304812	9	29.00	222371863	******4902	10/08/2018
LAURIDO, JORGE	KC-305020	9	29.00	021313103	******9248	10/08/2018
LEGERE, MATTHEW	KC-307337	9	29.00	314074269	*****8681	10/08/2018
LESTER, MEGAN	KC-310504	9	29.00	222370440	********4225	10/08/2018
LEWIS, AMY	KC-306993	9	29.00	222370440	******2158	10/08/2018
LEWIS, FRED	KC-304021	9	29.00	022300173	********3165	10/08/2018
MAGISTRADO, JESSE	KC-303033	9	29.00	314074269	*****0862	10/08/2018
MAXWELL, CHARLES	KC-200224	9	29.00	314074269	****7211	10/08/2018
MORALES, JUAN	KC-310512	9	29.00	022000046	******7790	10/08/2018
MORRISON, RENA	KC-305042	9	29.00	222382292	******0809	10/08/2018
MORRISON, ROSEMARIE	KC-303126	9	29.00	222371863	*****3111	10/08/2018
MURRAY, BRENDAN	KC-306980	9	29.00	222371863	******7589	10/08/2018
NNAJI, EJIKEME	KC-WEB167890	9	29.00	021000322	********5084	10/08/2018
NNAJI, EJIKEME	KC-WEB871434	9	29.00	021000322	********5084	10/08/2018
NORMAN, MARY	KC-310004	9	29.00	222371863	******2565	10/08/2018
ORTH, MICHAEL	KC-302066	9	29.00	022303659	******8531	10/08/2018
PARRISH, ROBERT	KC-304354	9	29.00	022000020	*****4330	10/08/2018
PERROTTA, MICHAEL	KC-310619	9	29.00	022000046	******2623	10/08/2018
PIERRE-PHILIPPE, LESLIE	KC-310189	9	29.00	022300173	*****2200	10/08/2018
POEHLMAN, KATHERINE	KC-305548	9	29.00	022000046	******4751	10/08/2018
PRITCHARD, CASEY	KC-310532	9	29.00	022303659	******5309	10/08/2018
RAWLINS, MICHELLE	KC-307039	9	29.00	222370440	********3447	10/08/2018
RAYBURN, JOHN	KC-304958	9	29.00	222381918	****9240	10/08/2018
REINHART, JEREMY	KC-306919	9	29.00	222371054	******4613	10/08/2018
RIEGAL, SARAH	KC-307098	9	29.00	021906934	********2039	10/08/2018
ROSATI, KIMBERLY	KC-310289	9	29.00	021000322	********6107	10/08/2018
ROTOLO, JAMES	KC-310633	9	29.00	222370440	*****3969	10/08/2018
SAMUEL, CHRISTINE	KC-310642	9	29.00	022000046	******0435	10/08/2018
SAWYER, ANTHONY	KC-310424	9	29.00	222371863	******2285	10/08/2018
SCHAEFER, GLORIA	KC-310354	9	29.00	222371863	******1496	10/08/2018
SCHWARTZ, STEPHANIE	KC-306695	9	29.00	022300173	*****8528	10/08/2018
SCONIERS, MEGAN	KC-306131	9	29.00	222371863	******2368	10/08/2018
SIMPSON, NOEL	KC-306299	9	29.00	322275490	******3411	10/08/2018
SMITH, BRENDA	KC-304110	9	29.00	222371863	*****9210	10/08/2018
SMITH, RAY	KC-310491	9	29.00	222370440	********7808	10/08/2018
SOLBERG, KARSTEN	KC-302065	9	29.00	211070175	******5138	10/08/2018
STEVENSON, KRISTA	KC-305586	9	29.00	124303120	********8691	10/08/2018
STRAKAL, JESSICA	KC-300067	9	29.00	022000046	******7961	10/08/2018
THOMAS, DOLORES	KC-306896	9	29.00	222382292	******0805	10/08/2018
THOMAS, GLEN	KC-306888	9	29.00	222382292	******0805	10/08/2018
THOMAS, MALIA	KC-302245	9	29.00	222370440	*****2999	10/08/2018
THOMPSON, MARIANNE	KC-303359	9	29.00	222382292	******0808	10/08/2018
THOMPSON, MICHAEL	KC-303383	9	29.00	222382292	******0808	10/08/2018
TIEPPO, KATHLEEN	KC-300136	9	29.00	222370440	********2023	10/08/2018
TODD, RANDY	KC-307457	9	29.00	222370440	********1095	10/08/2018
TRAYNOR, DESIREE	KC-304556	9	29.00	222370440	********3757	10/08/2018
VANACKER, IVO	KC-305695	9	29.00	222382315	******3728	10/08/2018
VELTZ, THOMAS	KC-304996	9	29.00	222371863	******1379	10/08/2018
VESCIO, MEAGHAN	KC-304758	9	29.00	222380320	******8862	10/08/2018
WARNER, MICHAEL	KC-304198	9	29.00	222371863	******5757	10/08/2018
WASHINGTON, LARRY	KC-304799	9	29.00	222371863	*****3413	10/08/2018
WELCH, GRETCHEN	KC-302771	9	29.00	022304030	*****4939	10/08/2018
WHITAKER, DARWIN	KC-310626	9	29.00	221375378	******9600	10/08/2018
WHITE, BRIAN	KC-305623	9	29.00	222382315	******8530	10/08/2018
WILLIAMS, CATHIE	KC-305473	9	29.00	222371863	*****4311	10/08/2018
WINTERS, MATTHEW	KC-300994	9	29.00	022300173	*****8591	10/08/2018
WISNOWSKI, LAUREN	KC-310513	9	29.00	222371863	******3465	10/08/2018
YILMAZ, BETUL	KC-310208	9	29.00	021300077	*****0789	10/08/2018
YILMAZ, YIGIT	KC-310183	9	29.00	021300077	*****0789	10/08/2018
	Count:  108	Total:	3132.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
NORMAN, MARY	KC-WEB250854	9	29.00	22371863	******2565	Invalid Bank Route/Transit	10/08/2018
TOPHAM, DEE	KC-300444	9	29.00	02200002	*****8537	Invalid Bank Route/Transit	10/08/2018
	Count:  2	Total:	58.00