10/05/2021
08:40:22
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 10/06/2021
BELLOMO, KEITH KC-306701 8 29.00 222371863 ******9543 10/06/2021
BENNETT, QUINTEN KC-310842 8 29.00 222370440 *****2530 10/06/2021
BERNARD, RAECHELLE KC-305722 8 29.00 022303659 ******6488 10/06/2021
BETANCOURT, JAVIER KC-311880 8 29.00 222371863 *****8613 10/06/2021
BIANCHI, RYAN KC-310622 8 29.00 222371863 ******9911 10/06/2021
BIANCHI, SCOTT KC-302231 8 29.00 222371863 ******9911 10/06/2021
BRYANT, RICHARD KC-303675 8 29.00 222370440 ********5986 10/06/2021
BUTLER, BRUCE KC-312095 8 29.00 021313103 ******0499 10/06/2021
CASACELI, DAVID KC-305096 8 29.00 022000046 ******6428 10/06/2021
CODY, TIMOTHY KC-200522 8 29.00 022303659 ******6293 10/06/2021
COLOCILLO, STEPHEN KC-311486 8 29.00 222371863 ******4323 10/06/2021
DIMINO, MARK KC-100873 8 29.00 031202084 ********1775 10/06/2021
DOUGHTY, ROBIN KC-305421 8 29.00 222371863 ******7853 10/06/2021
EISENSCHMID, JOHN KC-101108 8 29.00 222371054 ******4107 10/06/2021
FARRANCE, BRIAN KC-304466 8 29.00 222371863 ******9614 10/06/2021
FARRUGGIA, ANGELINA KC-310090 8 29.00 021313103 ******2614 10/06/2021
FASOLDT, SOPHIA KC-311680 8 29.00 022300173 *****9778 10/06/2021
FRANCHIM, LUCA KC-312408 8 29.00 022300173 *****1735 10/06/2021
FREDA, JACK KC-305545 8 29.00 222371863 ******5013 10/06/2021
FREEMAN, VINCENT KC-305639 8 29.00 222382603 ****9572 10/06/2021
FUSS, TIMOTHY KC-310678 8 29.00 222371863 *****7337 10/06/2021
GENTILE, VALERIE KC-303227 8 29.00 222371863 ******6428 10/06/2021
GEORGE, THOMAS KC-304200 8 29.00 221375378 ******2027 10/06/2021
GONZALEZ, ARIANE KC-303802 8 29.00 222371054 ******6607 10/06/2021
HAMMEL, JASON KC-302950 8 29.00 222371863 *****4915 10/06/2021
HAWKINS, DYLAN KC-311585 8 29.00 022000046 ******9819 10/06/2021
JOSEPH, JOHN KC-305132 8 29.00 222371863 ******9908 10/06/2021
KEHRIG, MARK KC-307346 8 29.00 021300077 *****4930 10/06/2021
KORZINSKI, RICHARD KC-312122 8 29.00 222370440 *****3761 10/06/2021
KRYGER, JOHN KC-101326 8 29.00 021000322 ********3414 10/06/2021
LABRECQUE, MICHELLE KC-311848 8 29.00 211070175 ******1242 10/06/2021
LAGASSE, THEODORE KC-311900 8 29.00 021313103 ******5435 10/06/2021
LARIVEY, MICHAEL KC-306880 8 29.00 022000046 ******1817 10/06/2021
LAROCQUE, BRIAN KC-304812 8 29.00 222371863 ******4902 10/06/2021
LEGERE, MATTHEW KC-307337 8 29.00 314074269 *****8681 10/06/2021
LESTER, MEGAN KC-312084 8 29.00 222370440 ********4225 10/06/2021
LEWIS, FRED KC-304021 8 29.00 022300173 ********3165 10/06/2021
MADIGAN, KIERAN KC-311277 8 29.00 322275490 ******6751 10/06/2021
MARTIN, RYAN KC-311700 8 29.00 022300173 *****5090 10/06/2021
MCKNIGHT, JONTE KC-312247 8 29.00 222382315 ********8028 10/06/2021
MESSINA, MONICA KC-311536 8 29.00 222370440 ******9468 10/06/2021
MOORE, NOLAN KC-311835 8 29.00 222370440 ******6630 10/06/2021
MORRISON, RENA KC-305042 8 29.00 222382292 ******0809 10/06/2021
MORRISON, ROSEMARIE KC-303126 8 29.00 222371863 *****3111 10/06/2021
NOONAN, JAMIE KC-WEB947006 8 29.00 222371863 ******7010 10/06/2021
PERROTTA, MICHAEL KC-311888 8 29.00 022000046 ******2623 10/06/2021
RAWLINS, MICHELLE KC-307039 8 29.00 222370440 ********3447 10/06/2021
RAYBURN, JOHN KC-304958 8 29.00 222381918 ****9240 10/06/2021
REYNOLDS, HELEN KC-311544 8 29.00 222371863 ******4323 10/06/2021
ROTOLO, JAMES KC-312636 8 29.00 222370440 *****3969 10/06/2021
RUSSELL, MEREDITH KC-311358 8 29.00 021000322 ********1314 10/06/2021
SAMUEL, CHRISTINE KC-311427 8 29.00 022000046 ******0435 10/06/2021
SMITH, RAY KC-311805 8 29.00 222370440 ********7808 10/06/2021
TERRANCE, BETH KC-307292 8 29.00 022000046 ******2464 10/06/2021
THOMAS, MALIA KC-302245 8 29.00 222370440 *****2999 10/06/2021
THOMPSON, MARIANNE KC-303359 8 29.00 222382292 ******0808 10/06/2021
THOMPSON, MICHAEL KC-303383 8 29.00 222382292 ******0808 10/06/2021
TRAYNOR, DESIREE KC-304556 8 29.00 222370440 ********3757 10/06/2021
VALVANO, MICHAEL KC-311728 8 29.00 022303659 ******8329 10/06/2021
VANACKER, IVO KC-305695 8 29.00 222382315 ******3728 10/06/2021
VELTZ, THOMAS KC-312104 8 29.00 222371863 ******1379 10/06/2021
VESCIO, MEAGHAN KC-304758 8 29.00 222380320 ******8862 10/06/2021
WASHINGTON, LARRY KC-311941 8 29.00 222371863 *****3413 10/06/2021
WELCH, GRETCHEN KC-302771 8 29.00 022304030 *****4939 10/06/2021
WINTERS, MATTHEW KC-300994 8 29.00 022300173 *****8591 10/06/2021
WOLCOTT, AUSTIN KC-311939 8 29.00 021000322 ********9844 10/06/2021
  Count:  67 Total: 1943.00      



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 10/06/2021
TOPHAM, DEE KC-300444 8 29.00 02200002 *****8537 Invalid Bank Route/Transit 10/06/2021
  Count:  2 Total: 58.00