05/18/2021
13:55:31
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 05/20/2021
BELLOMO, KEITH KC-306701 A 9.99 222371863 ******9543 05/20/2021
BENNETT, QUINTEN KC-310842 A 9.99 222370440 *****2530 05/20/2021
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 05/20/2021
BERNARD, EUNICE KC-306092 A 7.99 022303659 ******6488 05/20/2021
BERNARD, RAECHELLE KC-305722 A 9.99 022303659 ******6488 05/20/2021
BERNARD, SIERRA KC-311793 A 7.99 022303659 ******6488 05/20/2021
BETANCOURT, JAVIER KC-311880 A 9.99 222371863 *****8613 05/20/2021
BIANCHI, RYAN KC-310622 A 9.99 222371863 ******9911 05/20/2021
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 05/20/2021
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 05/20/2021
BURCH, REUBEN KC-200747 A 19.99 022000046 ******8442 05/20/2021
BUTLER, BRUCE KC-312095 A 9.99 021313103 ******0499 05/20/2021
CARDIN, HILLARY KC-311208 A 9.99 222382438 ******7700 05/20/2021
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 05/20/2021
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 05/20/2021
COLEMAN, DENNIS KC-310907 A 7.99 022000046 ******7318 05/20/2021
COLEMAN, ELEANOR KC-311300 A 7.99 022000046 ******7318 05/20/2021
COLEMAN, EMERY KC-310893 A 7.99 022000046 ******7318 05/20/2021
COLLIER, SHONDRIA KC-200799 A 19.99 021313103 ******4321 05/20/2021
COLLINS, TIFFANY KC-307027 A 7.99 222371863 *****9420 05/20/2021
COLOCILLO, STEPHEN KC-311486 A 9.99 222371863 ******4323 05/20/2021
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 05/20/2021
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 05/20/2021
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 05/20/2021
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 05/20/2021
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 05/20/2021
FARRUGGIA, ANGELINA KC-310090 A 9.99 021313103 ******2614 05/20/2021
FASOLDT, SOPHIA KC-311680 A 9.99 022300173 *****9778 05/20/2021
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 05/20/2021
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 05/20/2021
FUSS, TIMOTHY KC-310678 A 9.99 222371863 *****7337 05/20/2021
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 05/20/2021
GEORGE, THOMAS KC-304200 A 9.99 221375378 ******2027 05/20/2021
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 05/20/2021
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 05/20/2021
HARTMAN, MICHAEL KC-311257 A 9.99 222381918 ********6040 05/20/2021
HAWKINS, DYLAN KC-311585 A 9.99 022000046 ******9819 05/20/2021
HOLMES, LUTRELL KC-200757 A 19.99 222371863 ******3192 05/20/2021
JOSEPH, JOHN KC-305132 A 9.99 222371863 ******9908 05/20/2021
KEHRIG, MARK KC-307346 A 9.99 021300077 *****4930 05/20/2021
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 05/20/2021
KILPATRICK, JESSICA KC-310303 A 7.99 222371863 *****7512 05/20/2021
KORZINSKI, RICHARD KC-312122 A 9.99 222370440 *****3761 05/20/2021
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 05/20/2021
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 05/20/2021
LAGASSE, THEODORE KC-311900 A 9.99 021313103 ******5435 05/20/2021
LARIVEY, MICHAEL KC-306880 A 9.99 022000046 ******1817 05/20/2021
LAROCQUE, BRIAN KC-304812 A 9.99 222371863 ******4902 05/20/2021
LATHAM, DEVANTE KC-200032 A 19.99 314972853 ******2161 05/20/2021
LEGERE, MATTHEW KC-307337 A 9.99 314074269 *****8681 05/20/2021
LESTER, MEGAN KC-312084 A 9.99 222370440 ********4225 05/20/2021
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 05/20/2021
LOWMAN, SARAH KC-305937 A 7.99 021001088 *****9494 05/20/2021
MADIGAN, KIERAN KC-311277 A 9.99 322275490 ******6751 05/20/2021
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 05/20/2021
MERENDA, NICHOLAS KC-311381 A 12.49 022303659 ******5584 05/20/2021
MESSINA, MONICA KC-311536 A 9.99 222370440 ******9468 05/20/2021
MEYER, JOE KC-200721 A 19.99 222382315 ***2670 05/20/2021
MOORE, NOLAN KC-311835 A 9.99 222370440 ******6630 05/20/2021
MORRISON, RENA KC-305042 A 9.99 222382292 ******0809 05/20/2021
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 05/20/2021
MUTSCHLER, MAGGIE KC-311865 A 7.99 022300173 *****8577 05/20/2021
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 05/20/2021
NOONAN, JAMIE KC-WEB947006 A 9.99 222371863 ******7010 05/20/2021
PERROTTA, MICHAEL KC-311888 A 9.99 022000046 ******2623 05/20/2021
PIERRE-PHILIPPE, LESLIE KC-310189 A 9.99 022300173 *****2200 05/20/2021
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 05/20/2021
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 05/20/2021
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 05/20/2021
REYNOLDS, HELEN KC-311544 A 9.99 222371863 ******4323 05/20/2021
RICE, RODNEY KC-200767 A 43.98 021000322 ********6411 05/20/2021
ROGERS, PETER KC-310889 A 7.99 022300173 *****0561 05/20/2021
ROTOLO, JAMES KC-310633 A 9.99 222370440 *****3969 05/20/2021
RUSSELL, MEREDITH KC-311358 A 9.99 021000322 ********1314 05/20/2021
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 05/20/2021
SCONIERS, MEGAN KC-311479 A 9.99 022300173 *****4260 05/20/2021
SMITH, RAY KC-311805 A 9.99 222370440 ********7808 05/20/2021
TERRANCE, BETH KC-307292 A 9.99 022000046 ******2464 05/20/2021
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 05/20/2021
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 05/20/2021
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 05/20/2021
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 05/20/2021
TURNER, DONALD KC-310251 A 7.99 222382315 *********1639 05/20/2021
VALVANO, MICHAEL KC-311728 A 9.99 022303659 ******8329 05/20/2021
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 05/20/2021
VELTZ, THOMAS KC-312104 A 9.99 222371863 ******1379 05/20/2021
VESCIO, MEAGHAN KC-304758 A 9.99 222380320 ******8862 05/20/2021
WASHINGTON, LARRY KC-311941 A 9.99 222371863 *****3413 05/20/2021
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 05/20/2021
WHITAKER, DARWIN KC-310626 A 9.99 221375378 ******9600 05/20/2021
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 05/20/2021
WOLCOTT, AUSTIN KC-311939 A 9.99 021000322 ********9844 05/20/2021
  Count:  93 Total: 1021.56      



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 05/20/2021
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 05/20/2021
  Count:  2 Total: 19.98