10/04/2019
08:11:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMORESE, ALEXANDER KC-304003 5 29.00 021000322 ********2233 10/05/2019
BARTLEY, DILEEL KC-311226 5 29.00 222371863 ******5233 10/05/2019
BECKLEY, ANTHONY KC-310793 5 29.00 222382292 ******0809 10/05/2019
BEDFORD, BRETT KC-311522 5 29.00 222371054 ******4302 10/05/2019
BELLOMO, KEITH KC-306701 5 29.00 222371863 ******9543 10/05/2019
BENNETT, QUINTEN KC-310842 5 29.00 222370440 *****2530 10/05/2019
BERNARD, RAECHELLE KC-305722 5 29.00 022303659 ******6488 10/05/2019
BETANCOURT, JAVIER KC-307432 5 29.00 222371863 *****8613 10/05/2019
BIANCHI, RYAN KC-310622 5 29.00 222371863 ******9911 10/05/2019
BIANCHI, SCOTT KC-302231 5 29.00 222371863 ******9911 10/05/2019
BRYANT, RICHARD KC-303675 5 29.00 222370440 ********5986 10/05/2019
BUTLER, BRUCE KC-303611 5 29.00 021313103 ******0499 10/05/2019
CARDIN, HILARY KC-311208 5 29.00 222382438 ******7700 10/05/2019
CARTER, SHELLIE KC-311583 5 29.00 222371863 ******6788 10/05/2019
CASACELI, DAVID KC-305096 5 29.00 022000046 ******6428 10/05/2019
CODY, TIMOTHY KC-200522 5 29.00 022303659 ******6293 10/05/2019
COLOCILLO, STEPHEN KC-311486 5 29.00 222371863 ******4323 10/05/2019
COYNE, SEAN KC-310406 5 29.00 021313103 ******9699 10/05/2019
CUERDO, MARJORIE ANN KC-310429 5 29.00 022300173 *****7597 10/05/2019
DAGGS, LAUREN KC-310717 5 29.00 022300173 *****0253 10/05/2019
DEGEORGE, RYAN KC-310190 5 29.00 022300173 *****3065 10/05/2019
DESANCTIS, CHIARA KC-303716 5 29.00 222371863 ******7037 10/05/2019
DIMINO, MARK KC-100873 5 29.00 031202084 ********1775 10/05/2019
DOUGHTY, ROBIN KC-305421 5 29.00 222371863 ******7853 10/05/2019
DREXLER, STEVE KC-306829 5 29.00 022303659 ******4764 10/05/2019
EICHAS, SARAH KC-310464 5 29.00 222371863 ******3357 10/05/2019
EISENSCHMID, JOHN KC-101108 5 29.00 222371054 ******4107 10/05/2019
FARRANCE, BRIAN KC-304466 5 29.00 222371863 ******9614 10/05/2019
FOSE, PATRICIA KC-311476 5 29.00 222380692 ****0075 10/05/2019
FREDA, JACK KC-305545 5 29.00 222371863 ******5013 10/05/2019
FREEMAN, VINCENT KC-305639 5 29.00 222382603 ****9572 10/05/2019
FUSS, TIMOTHY KC-310678 5 29.00 222371863 *****7337 10/05/2019
GENTILE, VALERIE KC-303227 5 29.00 222371863 ******6428 10/05/2019
GEORGE, THOMAS KC-304200 5 29.00 221375378 ******2027 10/05/2019
GONZALEZ, ARIANE KC-303802 5 29.00 222371054 ******6607 10/05/2019
HAMMEL, JASON KC-302950 5 29.00 222371863 *****4915 10/05/2019
HARTMAN, MICHAEL KC-311257 5 29.00 222381918 ********6040 10/05/2019
JAMIESON, JEREMY KC-302090 5 29.00 211070175 ******5138 10/05/2019
KEHRIG, MARK KC-307346 5 29.00 021300077 *****4930 10/05/2019
KESSLER, HELENA KC-300764 5 29.00 022300173 ******9492 10/05/2019
KILPATRICK, JESSICA KC-310303 5 29.00 222371863 *****7512 10/05/2019
KORZINSKI, RICHARD KC-100789 5 29.00 222370440 *****3761 10/05/2019
KRYGER, JOHN KC-101326 5 29.00 021000322 ********3414 10/05/2019
LABRECQUE, ELIZABETH KC-100249 5 29.00 211070175 ******1242 10/05/2019
LAGASSE, THEODORE KC-304869 5 29.00 021313103 ******5435 10/05/2019
LARIVEY, MICHAEL KC-306880 5 29.00 022000046 ******1817 10/05/2019
LAROCQUE, BRIAN KC-304812 5 29.00 222371863 ******4902 10/05/2019
LATHERN, DEVANTE KC-LATHERN 5 29.00 314972853 ******2161 10/05/2019
LEWIS, FRED KC-304021 5 29.00 022300173 ********3165 10/05/2019
MADIGAN, KIERAN KC-311277 5 29.00 322275490 ******6751 10/05/2019
MARTIN, RYAN KC-311700 5 29.00 022300173 *****5090 10/05/2019
MAXWELL, CHARLES KC-200224 5 29.00 314074269 ****7211 10/05/2019
MORALES, JUAN KC-310512 5 29.00 022000046 ******7790 10/05/2019
MORRISON, RENA KC-305042 5 29.00 222382292 ******0809 10/05/2019
MORRISON, ROSEMARIE KC-303126 5 29.00 222371863 *****3111 10/05/2019
MURRAY, BRENDAN KC-310819 5 29.00 222371863 ******7589 10/05/2019
NOONAN, JAMIE KC-WEB947006 5 29.00 222371863 ******7010 10/05/2019
NORMAN, MARY KC-310004 5 29.00 222371863 ******4409 10/05/2019
PERROTTA, MICHAEL KC-310619 5 29.00 022000046 ******2623 10/05/2019
PIERRE-PHILIPPE, LESLIE KC-310189 5 29.00 022300173 *****2200 10/05/2019
RAWLINS, MICHELLE KC-307039 5 29.00 222370440 ********3447 10/05/2019
RAYBURN, JOHN KC-304958 5 29.00 222381918 ****9240 10/05/2019
REINHART, JEREMY KC-306919 5 29.00 222371054 ******4613 10/05/2019
RIEGAL, SARAH KC-307098 5 29.00 021906934 ********2039 10/05/2019
ROSATI, KIMBERLY KC-310289 5 29.00 021000322 ********6107 10/05/2019
ROTOLO, JAMES KC-310633 5 29.00 222370440 *****3969 10/05/2019
RUSSELL, MEREDITH KC-311358 5 29.00 021000322 ********1314 10/05/2019
SAMUEL, CHRISTINE KC-311427 5 29.00 022000046 ******0435 10/05/2019
SCONIERS, MEGAN KC-311479 5 29.00 222371863 ******2368 10/05/2019
SIMPSON, NOEL KC-306299 5 29.00 322275490 ******3411 10/05/2019
SMITH, BRENDA KC-304110 5 29.00 222371863 *****9210 10/05/2019
SMITH, RAY KC-310491 5 29.00 222370440 ********7808 10/05/2019
SOLBERG, KARSTEN KC-302065 5 29.00 211070175 ******5138 10/05/2019
STEVENSON, KRISTA KC-311005 5 29.00 124303120 ********8691 10/05/2019
STRAKAL, JESSICA KC-300067 5 29.00 022000046 ******7961 10/05/2019
THOMAS, DOLORES KC-306896 5 29.00 222382292 ******0805 10/05/2019
THOMAS, GLEN KC-311377 5 29.00 222382292 ******0805 10/05/2019
THOMAS, MALIA KC-302245 5 29.00 222370440 *****2999 10/05/2019
THOMPSON, MARIANNE KC-303359 5 29.00 222382292 ******0808 10/05/2019
THOMPSON, MICHAEL KC-303383 5 29.00 222382292 ******0808 10/05/2019
TIEPPO, KATHLEEN KC-300136 5 29.00 222370440 ********2023 10/05/2019
TODD, RANDY KC-307457 5 29.00 222370440 ********1095 10/05/2019
TRAYNOR, DESIREE KC-304556 5 29.00 222370440 ********3757 10/05/2019
VALVANO, MICHAEL KC-311409 5 29.00 022303659 ******8329 10/05/2019
VANACKER, IVO KC-305695 5 29.00 222382315 ******3728 10/05/2019
VELTZ, THOMAS KC-310912 5 29.00 222371863 ******1379 10/05/2019
VESCIO, MEAGHAN KC-304758 5 29.00 222380320 ******8862 10/05/2019
WASHINGTON, LARRY KC-304799 5 29.00 222371863 *****3413 10/05/2019
WELCH, GRETCHEN KC-302771 5 29.00 022304030 *****4939 10/05/2019
WHITAKER, DARWIN KC-310626 5 29.00 221375378 ******9600 10/05/2019
WHITE, BRIAN KC-305623 5 29.00 222382315 ******8530 10/05/2019
WINTERS, MATTHEW KC-300994 5 29.00 022300173 *****8591 10/05/2019
WISNOWSKI, LAUREN KC-310513 5 29.00 222371863 ******3465 10/05/2019
  Count:  93 Total: 2697.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHWARTZ, STEPHANIE KC-306695 5 29.00 22370440 ********3757 Invalid Bank Route/Transit 10/05/2019
TOPHAM, DEE KC-300444 5 29.00 02200002 *****8537 Invalid Bank Route/Transit 10/05/2019
  Count:  2 Total: 58.00