08/27/2020
07:51:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECKLEY, ANTHONY KC-310793 A 9.99 222382292 ******0809 08/28/2020
BEDFORD, BRETT KC-311522 A 9.99 222371054 ******4302 08/28/2020
BELLOMO, KEITH KC-306701 A 9.99 222371863 ******9543 08/28/2020
BENNETT, QUINTEN KC-310842 A 9.99 222370440 *****2530 08/28/2020
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 08/28/2020
BERNARD, EUNICE KC-306092 A 7.99 022303659 ******6488 08/28/2020
BERNARD, RAECHELLE KC-305722 A 9.99 022303659 ******6488 08/28/2020
BERNARD, SIERRA KC-311793 A 7.99 022303659 ******6488 08/28/2020
BETANCOURT, JAVIER KC-311880 A 9.99 222371863 *****8613 08/28/2020
BIANCHI, RYAN KC-310622 A 9.99 222371863 ******9911 08/28/2020
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 08/28/2020
BLOCKER, DASHAWN KC-200817 A 49.98 031101279 ********3863 08/28/2020
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 08/28/2020
BURCH, REUBEN KC-200747 A 19.99 022000046 ******8442 08/28/2020
BUTLER, BRUCE KC-303611 A 9.99 021313103 ******0499 08/28/2020
CARDIN, HILARY KC-311208 A 9.99 222382438 ******7700 08/28/2020
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 08/28/2020
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 08/28/2020
COLEMAN, DENNIS KC-310907 A 7.99 022000046 ******7318 08/28/2020
COLEMAN, ELEANOR KC-311300 A 7.99 022000046 ******7318 08/28/2020
COLEMAN, EMERY KC-310893 A 7.99 022000046 ******7318 08/28/2020
COLLINS, TIFFANY KC-307027 A 7.99 222371863 *****9420 08/28/2020
COLOCILLO, STEPHEN KC-311486 A 9.99 222371863 ******4323 08/28/2020
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 08/28/2020
DAGGS, LAUREN KC-311775 A 9.99 022300173 *****0253 08/28/2020
DAVIS, NANDI KC-310899 A 7.99 031101279 ********2084 08/28/2020
DEGEORGE, RYAN KC-310190 A 9.99 022300173 *****3065 08/28/2020
DESANCTIS, CHIARA KC-303716 A 9.99 222371863 ******7037 08/28/2020
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 08/28/2020
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 08/28/2020
EICHAS, SARAH KC-310464 A 7.99 222371863 ******3357 08/28/2020
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 08/28/2020
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 08/28/2020
FERGUSON, NEVILLE KC-311273 A 280.86 073923033 ****0548 08/28/2020
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 08/28/2020
FREEMAN, VINCENT KC-305639 A 29.98 222382603 ****9572 08/28/2020
FUSS, TIMOTHY KC-310678 A 9.99 222371863 *****7337 08/28/2020
GARY, JAMES KC-311229 A 151.91 264171241 ******8719 08/28/2020
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 08/28/2020
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 08/28/2020
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 08/28/2020
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 08/28/2020
HARTMAN, MICHAEL KC-311257 A 9.99 222381918 ********6040 08/28/2020
HOLMES, LUTRELL KC-200757 A 19.99 222371863 ******3192 08/28/2020
HYZEN, PETER KC-311477 A 29.99 022303659 ******1338 08/28/2020
JAMIESON, JEREMY KC-302090 A 9.99 211070175 ******5138 08/28/2020
KEHRIG, MARK KC-307346 A 9.99 021300077 *****4930 08/28/2020
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 08/28/2020
KILPATRICK, JESSICA KC-310303 A 7.99 222371863 *****7512 08/28/2020
KORZINSKI, RICHARD KC-100789 A 9.99 222370440 *****3761 08/28/2020
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 08/28/2020
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 08/28/2020
LAGASSE, THEODORE KC-304869 A 9.99 021313103 ******5435 08/28/2020
LARIVEY, MICHAEL KC-306880 A 9.99 022000046 ******1817 08/28/2020
LAROCQUE, BRIAN KC-304812 A 9.99 222371863 ******4902 08/28/2020
LATHAM, DEVANTE KC-LATHERN A 9.99 314972853 ******2161 08/28/2020
LEGERE, MATTHEW KC-307337 A 9.99 314074269 *****8681 08/28/2020
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 08/28/2020
LOWMAN, SARAH KC-305937 A 7.99 021001088 *****9494 08/28/2020
MADIGAN, KIERAN KC-311277 A 9.99 322275490 ******6751 08/28/2020
MARBLE, TYRONE KC-311442 A 7.99 021000322 ********9090 08/28/2020
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 08/28/2020
MERENDA, NICHOLAS KC-311381 A 7.99 022303659 ******5584 08/28/2020
MEYER, JOE KC-200721 A 19.99 222382315 ***2670 08/28/2020
MORALES, JUAN KC-310512 A 9.99 022000046 ******7790 08/28/2020
MORRISON, RENA KC-305042 A 9.99 222382292 ******0809 08/28/2020
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 08/28/2020
MUTSCHLER, MAGGIE KC-310865 A 7.99 022300173 *****8577 08/28/2020
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 08/28/2020
NADAL, JARIZA KC-200675 A 19.99 222371863 *****1811 08/28/2020
NOONAN, JAMIE KC-WEB947006 A 9.99 222371863 ******7010 08/28/2020
NORMAN, MARY KC-310004 A 9.99 222371863 ******4409 08/28/2020
PATTEE, OLIVIA KC-WEB965282 A 19.99 222370440 ******2196 08/28/2020
PATTEE, OLIVIA KC-WEB810563 A 19.99 222370440 ******2196 08/28/2020
PATTEE, OLIVIA KC-200764 A 19.99 222370440 *****6789 08/28/2020
PERROTTA, MICHAEL KC-310619 A 9.99 022000046 ******2623 08/28/2020
PIERRE-PHILIPPE, LESLIE KC-310189 A 9.99 022300173 *****2200 08/28/2020
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 08/28/2020
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 08/28/2020
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 08/28/2020
REYNOLDS, HELEN KC-311544 A 9.99 222371863 ******4323 08/28/2020
RICE, RODNEY KC-200767 A 19.99 021000322 ********6411 08/28/2020
ROGERS, PETER KC-310889 A 7.99 022300173 *****0561 08/28/2020
ROTOLO, JAMES KC-310633 A 9.99 222370440 *****3969 08/28/2020
RUSSELL, MEREDITH KC-311358 A 9.99 021000322 ********1314 08/28/2020
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 08/28/2020
SCHNEPF, JULIE KC-310862 A 7.99 022000046 ******0300 08/28/2020
SCONIERS, MEGAN KC-311479 A 9.99 222371863 ******2368 08/28/2020
SEIDENBERG, KATIE KC-312040 A 9.99 222371863 ******5201 08/28/2020
SMITH, BRENDA KC-304110 A 9.99 222371863 *****9210 08/28/2020
SMITH, GREGORY KC-311790 A 43.97 021000322 ********1885 08/28/2020
SMITH, RAY KC-311805 A 9.99 222370440 ********7808 08/28/2020
STRAKAL, JESSICA KC-300067 A 9.99 022000046 ******7961 08/28/2020
THOMAS, DOLORES KC-306896 A 9.99 222382292 ******0805 08/28/2020
THOMAS, GLEN KC-311377 A 9.99 222382292 ******0805 08/28/2020
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 08/28/2020
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 08/28/2020
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 08/28/2020
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 08/28/2020
TURNER, DONALD KC-310251 A 7.99 222382315 *********1639 08/28/2020
VALVANO, MICHAEL KC-311728 A 9.99 022303659 ******8329 08/28/2020
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 08/28/2020
VELTZ, THOMAS KC-310912 A 9.99 222371863 ******1379 08/28/2020
VESCIO, MEAGHAN KC-304758 A 9.99 222380320 ******8862 08/28/2020
WASHINGTON, LARRY KC-311941 A 9.99 222371863 *****3413 08/28/2020
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 08/28/2020
WHITAKER, DARWIN KC-310626 A 9.99 221375378 ******9600 08/28/2020
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 08/28/2020
WOLCOTT, AUSTIN KC-311939 A 9.99 021000322 ********9844 08/28/2020
  Count:  109 Total: 1691.66      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHWARTZ, STEPHANIE KC-306695 A 9.99 22370440 ********3757 Invalid Bank Route/Transit 08/28/2020
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 08/28/2020
  Count:  2 Total: 19.98