10/06/2020
07:53:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BECKLEY, ANTHONY KC-310793 8 29.00 222382292 ******0809 10/07/2020
BEDFORD, BRETT KC-311522 8 29.00 222371054 ******4302 10/07/2020
BELLOMO, KEITH KC-306701 8 29.00 222371863 ******9543 10/07/2020
BENNETT, QUINTEN KC-310842 8 29.00 222370440 *****2530 10/07/2020
BENNION, MARK KC-100964 8 39.00 021300077 *****9320 10/07/2020
BERNARD, EUNICE KC-306092 8 49.00 022303659 ******6488 10/07/2020
BERNARD, RAECHELLE KC-305722 8 29.00 022303659 ******6488 10/07/2020
BERNARD, SIERRA KC-311793 8 49.00 022303659 ******6488 10/07/2020
BETANCOURT, JAVIER KC-311880 8 29.00 222371863 *****8613 10/07/2020
BIANCHI, RYAN KC-310622 8 29.00 222371863 ******9911 10/07/2020
BIANCHI, SCOTT KC-302231 8 29.00 222371863 ******9911 10/07/2020
BLOCKER, DASHAWN KC-200817 8 39.00 031101279 ********3863 10/07/2020
BRYANT, RICHARD KC-303675 8 29.00 222370440 ********5986 10/07/2020
BURCH, REUBEN KC-200747 8 39.00 022000046 ******8442 10/07/2020
BUTLER, BRUCE KC-311836 8 29.00 021313103 ******0499 10/07/2020
CARDIN, HILARY KC-311208 8 29.00 222382438 ******7700 10/07/2020
CASACELI, DAVID KC-305096 8 29.00 022000046 ******6428 10/07/2020
CODY, TIMOTHY KC-200522 8 29.00 022303659 ******6293 10/07/2020
COLEMAN, DENNIS KC-310907 8 49.00 022000046 ******7318 10/07/2020
COLEMAN, ELEANOR KC-311300 8 49.00 022000046 ******7318 10/07/2020
COLEMAN, EMERY KC-310893 8 49.00 022000046 ******7318 10/07/2020
COLLINS, TIFFANY KC-307027 8 49.00 222371863 *****9420 10/07/2020
COLOCILLO, STEPHEN KC-311486 8 29.00 222371863 ******4323 10/07/2020
DAGGS, LAUREN KC-311775 8 29.00 022300173 *****0253 10/07/2020
DAVIS, NANDI KC-310899 8 49.00 031101279 ********2084 10/07/2020
DESANCTIS, CHIARA KC-303716 8 29.00 222371863 ******7037 10/07/2020
DIMINO, MARK KC-100873 8 29.00 031202084 ********1775 10/07/2020
DOUGHTY, ROBIN KC-305421 8 29.00 222371863 ******7853 10/07/2020
EISENSCHMID, JOHN KC-101108 8 29.00 222371054 ******4107 10/07/2020
FARRANCE, BRIAN KC-304466 8 29.00 222371863 ******9614 10/07/2020
FASOLDT, SOPHIA KC-311680 8 29.00 022300173 *****9778 10/07/2020
FERGUSON, NEVILLE KC-311273 8 49.00 073923033 ****0548 10/07/2020
FREDA, JACK KC-305545 8 29.00 222371863 ******5013 10/07/2020
FREEMAN, VINCENT KC-305639 8 29.00 222382603 ****9572 10/07/2020
FUSS, TIMOTHY KC-310678 8 29.00 222371863 *****7337 10/07/2020
GARY, JAMES KC-311229 8 49.00 264171241 ******8719 10/07/2020
GENTILE, VALERIE KC-303227 8 29.00 222371863 ******6428 10/07/2020
GEORGE, THOMAS KC-304200 8 29.00 221375378 ******2027 10/07/2020
GONZALEZ, ARIANE KC-303802 8 29.00 222371054 ******6607 10/07/2020
HAMMEL, JASON KC-302950 8 29.00 222371863 *****4915 10/07/2020
HARTMAN, MICHAEL KC-311257 8 29.00 222381918 ********6040 10/07/2020
HAWKINS, DYLAN KC-311585 8 29.00 022000046 ******9819 10/07/2020
HOLMES, LUTRELL KC-200757 8 39.00 222371863 ******3192 10/07/2020
HYZEN, PETER KC-311477 8 39.00 022303659 ******1338 10/07/2020
JAMIESON, JEREMY KC-302090 8 29.00 211070175 ******5138 10/07/2020
KEHRIG, MARK KC-307346 8 29.00 021300077 *****4930 10/07/2020
KESSLER, HELENA KC-300764 8 29.00 022300173 ******9492 10/07/2020
KORZINSKI, RICHARD KC-100789 8 29.00 222370440 *****3761 10/07/2020
KRYGER, JOHN KC-101326 8 29.00 021000322 ********3414 10/07/2020
LABRECQUE, MICHELLE KC-311848 8 29.00 211070175 ******1242 10/07/2020
LAGASSE, THEODORE KC-311900 8 29.00 021313103 ******5435 10/07/2020
LARIVEY, MICHAEL KC-306880 8 29.00 022000046 ******1817 10/07/2020
LAROCQUE, BRIAN KC-304812 8 29.00 222371863 ******4902 10/07/2020
LATHAM, DEVANTE KC-311718 8 29.00 314972853 ******2161 10/07/2020
LEGERE, MATTHEW KC-307337 8 29.00 314074269 *****8681 10/07/2020
LEWIS, FRED KC-304021 8 29.00 022300173 ********3165 10/07/2020
LOWMAN, SARAH KC-305937 8 49.00 021001088 *****9494 10/07/2020
MADIGAN, KIERAN KC-311277 8 29.00 322275490 ******6751 10/07/2020
MARTIN, RYAN KC-311700 8 29.00 022300173 *****5090 10/07/2020
MERENDA, NICHOLAS KC-311381 8 49.00 022303659 ******5584 10/07/2020
MEYER, JOE KC-200721 8 39.00 222382315 ***2670 10/07/2020
MOORE, NOLAN KC-311835 8 29.00 222370440 ******6630 10/07/2020
MORALES, JUAN KC-310512 8 29.00 022000046 ******7790 10/07/2020
MORRISON, RENA KC-305042 8 29.00 222382292 ******0809 10/07/2020
MORRISON, ROSEMARIE KC-303126 8 29.00 222371863 *****3111 10/07/2020
MUTSCHLER, MAGGIE KC-311865 8 49.00 022300173 *****8577 10/07/2020
NACCA, JACQUELINE KC-200109 8 39.00 222370440 *****3296 10/07/2020
NOONAN, JAMIE KC-WEB947006 8 29.00 222371863 ******7010 10/07/2020
NORMAN, MARY KC-310004 8 29.00 222371863 ******4409 10/07/2020
PERROTTA, MICHAEL KC-311888 8 29.00 022000046 ******2623 10/07/2020
PIERRE-PHILIPPE, LESLIE KC-310189 8 29.00 022300173 *****2200 10/07/2020
RAWLINS, MICHELLE KC-307039 8 29.00 222370440 ********3447 10/07/2020
RAYBURN, JOHN KC-304958 8 29.00 222381918 ****9240 10/07/2020
REIS, DEREK KC-200458 8 39.00 222371863 ******8799 10/07/2020
REYNOLDS, HELEN KC-311544 8 29.00 222371863 ******4323 10/07/2020
RICE, RODNEY KC-200767 8 39.00 021000322 ********6411 10/07/2020
ROGERS, PETER KC-310889 8 49.00 022300173 *****0561 10/07/2020
ROTOLO, JAMES KC-310633 8 29.00 222370440 *****3969 10/07/2020
RUSSELL, MEREDITH KC-311358 8 29.00 021000322 ********1314 10/07/2020
SAMUEL, CHRISTINE KC-311427 8 29.00 022000046 ******0435 10/07/2020
SCHNEPF, JULIE KC-310862 8 49.00 022000046 ******0300 10/07/2020
SCONIERS, MEGAN KC-311479 8 29.00 222371863 ******2368 10/07/2020
SEIDENBERG, KATIE KC-312040 8 29.00 222371863 ******5201 10/07/2020
SIMPSON, NOEL KC-306299 8 29.00 322275490 ******3411 10/07/2020
SMITH, BRENDA KC-304110 8 29.00 222371863 *****9210 10/07/2020
SMITH, GREGORY KC-311790 8 49.00 021000322 ********1885 10/07/2020
SMITH, RAY KC-311805 8 29.00 222370440 ********7808 10/07/2020
STRAKAL, JESSICA KC-300067 8 29.00 022000046 ******7961 10/07/2020
TERRANCE, BETH KC-307292 8 29.00 022000046 ******2464 10/07/2020
THOMAS, DOLORES KC-306896 8 29.00 222382292 ******0805 10/07/2020
THOMAS, GLEN KC-311377 8 29.00 222382292 ******0805 10/07/2020
THOMAS, MALIA KC-302245 8 29.00 222370440 *****2999 10/07/2020
THOMPSON, MARIANNE KC-303359 8 29.00 222382292 ******0808 10/07/2020
THOMPSON, MICHAEL KC-303383 8 29.00 222382292 ******0808 10/07/2020
TRAYNOR, DESIREE KC-304556 8 29.00 222370440 ********3757 10/07/2020
TURNER, DONALD KC-310251 8 49.00 222382315 *********1639 10/07/2020
VALVANO, MICHAEL KC-311728 8 29.00 022303659 ******8329 10/07/2020
VANACKER, IVO KC-305695 8 29.00 222382315 ******3728 10/07/2020
VELTZ, THOMAS KC-310912 8 29.00 222371863 ******1379 10/07/2020
VESCIO, MEAGHAN KC-304758 8 29.00 222380320 ******8862 10/07/2020
WASHINGTON, LARRY KC-311941 8 29.00 222371863 *****3413 10/07/2020
WELCH, GRETCHEN KC-302771 8 29.00 022304030 *****4939 10/07/2020
WHITAKER, DARWIN KC-310626 8 29.00 221375378 ******9600 10/07/2020
WINTERS, MATTHEW KC-300994 8 29.00 022300173 *****8591 10/07/2020
WOLCOTT, AUSTIN KC-311939 8 29.00 021000322 ********9844 10/07/2020
  Count:  105 Total: 3455.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SCHWARTZ, STEPHANIE KC-306695 8 29.00 22370440 ********3757 Invalid Bank Route/Transit 10/07/2020
TOPHAM, DEE KC-300444 8 29.00 02200002 *****8537 Invalid Bank Route/Transit 10/07/2020
  Count:  2 Total: 58.00