02/18/2022
08:14:16
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 02/21/2022
BECKLEY, ANTHONY KC-310793 A 9.99 222382292 ******0809 02/21/2022
BELLOMO, KEITH KC-306701 A 9.99 222371863 ******9543 02/21/2022
BELLOMO, KEITH KC-306701 A 9.99 222371863 ******9543 02/21/2022
BENNETT, QUINTEN KC-310842 A 9.99 222370440 *****2530 02/21/2022
BENNETT, QUINTEN KC-310842 A 9.99 222370440 *****2530 02/21/2022
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 02/21/2022
BENNION, MARK KC-100964 A 19.99 021300077 *****9320 02/21/2022
BERNARD, SIERRA KC-312567 A 7.99 022303659 ******6488 02/21/2022
BERNARD, SIERRA KC-312567 A 7.99 022303659 ******6488 02/21/2022
BETANCOURT, JAVIER KC-312556 A 9.99 222371863 *****8613 02/21/2022
BETANCOURT, JAVIER KC-312556 A 9.99 222371863 *****8613 02/21/2022
BIANCHI, RYAN KC-310622 A 9.99 222371863 ******9911 02/21/2022
BIANCHI, RYAN KC-310622 A 9.99 222371863 ******9911 02/21/2022
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 02/21/2022
BIANCHI, SCOTT KC-302231 A 9.99 222371863 ******9911 02/21/2022
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 02/21/2022
BRYANT, RICHARD KC-303675 A 9.99 222370440 ********5986 02/21/2022
BURCH, REUBEN KC-200747 A 19.99 022000046 ******8442 02/21/2022
BURCH, REUBEN KC-200747 A 19.99 022000046 ******8442 02/21/2022
BUTLER, BRUCE KC-311836 A 9.99 021313103 ******0499 02/21/2022
BUTLER, BRUCE KC-311836 A 9.99 021313103 ******0499 02/21/2022
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 02/21/2022
CASACELI, DAVID KC-305096 A 9.99 022000046 ******6428 02/21/2022
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 02/21/2022
CODY, TIMOTHY KC-200522 A 9.99 022303659 ******6293 02/21/2022
COLEMAN, DENNIS KC-310907 A 7.99 022000046 ******7318 02/21/2022
COLEMAN, DENNIS KC-310907 A 7.99 022000046 ******7318 02/21/2022
COLEMAN, ELEANOR KC-311300 A 7.99 022000046 ******7318 02/21/2022
COLEMAN, ELEANOR KC-311300 A 7.99 022000046 ******7318 02/21/2022
COLEMAN, EMERY KC-310893 A 7.99 022000046 ******7318 02/21/2022
COLEMAN, EMERY KC-310893 A 7.99 022000046 ******7318 02/21/2022
COLLIER, SHONDRIA KC-200799 A 19.99 021313103 ******4321 02/21/2022
COLLIER, SHONDRIA KC-200799 A 19.99 021313103 ******4321 02/21/2022
COLLINS, TIFFANY KC-307027 A 7.99 222371863 *****9420 02/21/2022
COLLINS, TIFFANY KC-307027 A 7.99 222371863 *****9420 02/21/2022
COLOCILLO, STEPHEN KC-311486 A 9.99 222371863 ******4323 02/21/2022
COLOCILLO, STEPHEN KC-311486 A 9.99 222371863 ******4323 02/21/2022
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 02/21/2022
COYNE, SEAN KC-310406 A 7.99 021313103 ******9699 02/21/2022
CROWDER, DEREK KC-312564 A 9.99 222371863 ******5014 02/21/2022
CROWDER, DEREK KC-312564 A 9.99 222371863 ******5014 02/21/2022
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 02/21/2022
DIMINO, MARK KC-100873 A 9.99 031202084 ********1775 02/21/2022
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 02/21/2022
DOUGHTY, ROBIN KC-305421 A 9.99 222371863 ******7853 02/21/2022
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 02/21/2022
EISENSCHMID, JOHN KC-101108 A 9.99 222371054 ******4107 02/21/2022
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 02/21/2022
FARRANCE, BRIAN KC-304466 A 9.99 222371863 ******9614 02/21/2022
FARRUGGIA, ANGELINA KC-310090 A 9.99 021313103 ******2614 02/21/2022
FARRUGGIA, ANGELINA KC-310090 A 9.99 021313103 ******2614 02/21/2022
FASOLDT, SOPHIA KC-311680 A 9.99 022300173 *****9778 02/21/2022
FASOLDT, SOPHIA KC-311680 A 9.99 022300173 *****9778 02/21/2022
FORINGER, SHANE KC-312583 A 9.99 222371863 *****9695 02/21/2022
FORINGER, SHANE KC-312583 A 9.99 222371863 *****9695 02/21/2022
FRANCHIM, LUCA KC-312408 A 9.99 022300173 *****1735 02/21/2022
FRANCHIM, LUCA KC-312408 A 9.99 022300173 *****1735 02/21/2022
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 02/21/2022
FREDA, JACK KC-305545 A 9.99 222371863 ******5013 02/21/2022
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 02/21/2022
FREEMAN, VINCENT KC-305639 A 9.99 222382603 ****9572 02/21/2022
FUSS, TIMOTHY KC-310678 A 9.99 222371863 *****7337 02/21/2022
FUSS, TIMOTHY KC-310678 A 9.99 222371863 *****7337 02/21/2022
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 02/21/2022
GENTILE, VALERIE KC-303227 A 9.99 222371863 ******6428 02/21/2022
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 02/21/2022
GONZALEZ, ARIANE KC-303802 A 9.99 222371054 ******6607 02/21/2022
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 02/21/2022
HAMMEL, JASON KC-302950 A 9.99 222371863 *****4915 02/21/2022
HAWKINS, DYLAN KC-311585 A 9.99 022000046 ******9819 02/21/2022
HAWKINS, DYLAN KC-311585 A 9.99 022000046 ******9819 02/21/2022
HOLAND, CATHERINE KC-312617 A 9.99 022303659 ******3720 02/21/2022
HOLAND, CATHERINE KC-312617 A 9.99 022303659 ******3720 02/21/2022
HOLMES, LUTRELL KC-200757 A 19.99 222371863 ******3192 02/21/2022
HOLMES, LUTRELL KC-200757 A 19.99 222371863 ******3192 02/21/2022
JOSEPH, JOHN KC-305132 A 9.99 222371863 ******9908 02/21/2022
JOSEPH, JOHN KC-305132 A 9.99 222371863 ******9908 02/21/2022
KEHRIG, MARK KC-307346 A 9.99 021300077 *****4930 02/21/2022
KEHRIG, MARK KC-307346 A 9.99 021300077 *****4930 02/21/2022
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 02/21/2022
KESSLER, HELENA KC-300764 A 9.99 022300173 ******9492 02/21/2022
KILPATRICK, JESSICA KC-310303 A 7.99 222371863 *****7512 02/21/2022
KILPATRICK, JESSICA KC-310303 A 7.99 222371863 *****7512 02/21/2022
KORZINSKI, RICHARD KC-312122 A 9.99 222370440 *****3761 02/21/2022
KORZINSKI, RICHARD KC-312122 A 9.99 222370440 *****3761 02/21/2022
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 02/21/2022
KRYGER, JOHN KC-101326 A 9.99 021000322 ********3414 02/21/2022
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 02/21/2022
LABRECQUE, MICHELLE KC-311848 A 9.99 211070175 ******1242 02/21/2022
LAGASSE, THEODORE KC-311900 A 9.99 021313103 ******5435 02/21/2022
LAGASSE, THEODORE KC-311900 A 9.99 021313103 ******5435 02/21/2022
LARIVEY, MICHAEL KC-306880 A 9.99 022000046 ******1817 02/21/2022
LARIVEY, MICHAEL KC-306880 A 9.99 022000046 ******1817 02/21/2022
LAROCQUE, BRIAN KC-304812 A 9.99 222371863 ******4902 02/21/2022
LAROCQUE, BRIAN KC-304812 A 9.99 222371863 ******4902 02/21/2022
LEGERE, MATTHEW KC-307337 A 9.99 314074269 *****8681 02/21/2022
LEGERE, MATTHEW KC-307337 A 9.99 314074269 *****8681 02/21/2022
LESTER, MEGAN KC-312084 A 9.99 222370440 ********4225 02/21/2022
LESTER, MEGAN KC-312084 A 9.99 222370440 ********4225 02/21/2022
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 02/21/2022
LEWIS, FRED KC-304021 A 9.99 022300173 ********3165 02/21/2022
LOWMAN, SARAH KC-305937 A 7.99 021001088 *****9494 02/21/2022
LOWMAN, SARAH KC-305937 A 7.99 021001088 *****9494 02/21/2022
MADIGAN, KIERAN KC-311277 A 9.99 322275490 ******6751 02/21/2022
MADIGAN, KIERAN KC-311277 A 9.99 322275490 ******6751 02/21/2022
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 02/21/2022
MARTIN, RYAN KC-311700 A 9.99 022300173 *****5090 02/21/2022
MERENDA, NICHOLAS KC-311381 A 7.99 022303659 ******5584 02/21/2022
MERENDA, NICHOLAS KC-311381 A 7.99 022303659 ******5584 02/21/2022
MESSINA, MONICA KC-311536 A 9.99 222370440 ******9468 02/21/2022
MESSINA, MONICA KC-311536 A 9.99 222370440 ******9468 02/21/2022
MEYER, JOE KC-200721 A 19.99 222382315 ***2670 02/21/2022
MEYER, JOE KC-200721 A 19.99 222382315 ***2670 02/21/2022
MORRISON, RENA KC-305042 A 9.99 222382292 ******0809 02/21/2022
MORRISON, RENA KC-305042 A 9.99 222382292 ******0809 02/21/2022
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 02/21/2022
MORRISON, ROSEMARIE KC-303126 A 9.99 222371863 *****3111 02/21/2022
MUTSCHLER, MAGGIE KC-311865 A 7.99 022300173 *****8577 02/21/2022
MUTSCHLER, MAGGIE KC-311865 A 7.99 022300173 *****8577 02/21/2022
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 02/21/2022
NACCA, JACQUELINE KC-200109 A 19.99 222370440 *****3296 02/21/2022
NOONAN, JAMIE KC-WEB947006 A 9.99 222371863 ******7010 02/21/2022
NOONAN, JAMIE KC-WEB947006 A 9.99 222371863 ******7010 02/21/2022
PACHECO, VERONICA KC-312574 A 9.99 222371863 ******3760 02/21/2022
PACHECO, VERONICA KC-312574 A 9.99 222371863 ******3760 02/21/2022
PERROTTA, MICHAEL KC-311888 A 9.99 022000046 ******2623 02/21/2022
PERROTTA, MICHAEL KC-311888 A 9.99 022000046 ******2623 02/21/2022
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 02/21/2022
RAWLINS, MICHELLE KC-307039 A 9.99 222370440 ********3447 02/21/2022
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 02/21/2022
RAYBURN, JOHN KC-304958 A 9.99 222381918 ****9240 02/21/2022
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 02/21/2022
REIS, DEREK KC-200458 A 19.99 222371863 ******8799 02/21/2022
REYNOLDS, HELEN KC-311544 A 9.99 222371863 ******4323 02/21/2022
REYNOLDS, HELEN KC-311544 A 9.99 222371863 ******4323 02/21/2022
ROGERS, PETER KC-310889 A 7.99 022300173 *****0561 02/21/2022
ROGERS, PETER KC-310889 A 7.99 022300173 *****0561 02/21/2022
ROTOLO, JAMES KC-312636 A 9.99 222370440 *****3969 02/21/2022
ROTOLO, JAMES KC-312636 A 9.99 222370440 *****3969 02/21/2022
RUSSELL, MEREDITH KC-311358 A 9.99 021000322 ********1314 02/21/2022
RUSSELL, MEREDITH KC-311358 A 9.99 021000322 ********1314 02/21/2022
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 02/21/2022
SAMUEL, CHRISTINE KC-311427 A 9.99 022000046 ******0435 02/21/2022
SHIM, MONROE KC-312837 A 9.99 022300173 *****2255 02/21/2022
SHIM, MONROE KC-312837 A 9.99 022300173 *****2255 02/21/2022
SMITH, RAY KC-311805 A 9.99 222370440 ********7808 02/21/2022
SMITH, RAY KC-311805 A 9.99 222370440 ********7808 02/21/2022
SPRAGUE, KEVIN KC-312643 A 9.99 222371863 ******9496 02/21/2022
SPRAGUE, KEVIN KC-312643 A 9.99 222371863 ******9496 02/21/2022
STEWART, BRENT KC-312417 A 9.99 021313103 ******6710 02/21/2022
STEWART, BRENT KC-312417 A 9.99 021313103 ******6710 02/21/2022
TERRANCE, BETH KC-307292 A 9.99 022000046 ******2464 02/21/2022
TERRANCE, BETH KC-307292 A 9.99 022000046 ******2464 02/21/2022
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 02/21/2022
THOMAS, MALIA KC-302245 A 9.99 222370440 *****2999 02/21/2022
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 02/21/2022
THOMPSON, MARIANNE KC-303359 A 9.99 222382292 ******0808 02/21/2022
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 02/21/2022
THOMPSON, MICHAEL KC-303383 A 9.99 222382292 ******0808 02/21/2022
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 02/21/2022
TRAYNOR, DESIREE KC-304556 A 9.99 222370440 ********3757 02/21/2022
TURNER, DONALD KC-310251 A 7.99 222382315 *********1639 02/21/2022
TURNER, DONALD KC-310251 A 7.99 222382315 *********1639 02/21/2022
VALVANO, MICHAEL KC-311728 A 9.99 022303659 ******8329 02/21/2022
VALVANO, MICHAEL KC-311728 A 9.99 022303659 ******8329 02/21/2022
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 02/21/2022
VANACKER, IVO KC-305695 A 9.99 222382315 ******3728 02/21/2022
VELTZ, THOMAS KC-312104 A 9.99 222371863 ******1379 02/21/2022
VELTZ, THOMAS KC-312104 A 9.99 222371863 ******1379 02/21/2022
VESCIO, MEAGHAN KC-304758 A 9.99 222380320 ******8862 02/21/2022
VESCIO, MEAGHAN KC-304758 A 9.99 222380320 ******8862 02/21/2022
WASHINGTON, LARRY KC-311941 A 9.99 222371863 *****3413 02/21/2022
WASHINGTON, LARRY KC-311941 A 9.99 222371863 *****3413 02/21/2022
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 02/21/2022
WELCH, GRETCHEN KC-302771 A 9.99 022304030 *****4939 02/21/2022
WHIPPLE, LORINE KC-312534 A 9.99 022300173 *****1864 02/21/2022
WHIPPLE, LORINE KC-312534 A 9.99 022300173 *****1864 02/21/2022
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 02/21/2022
WINTERS, MATTHEW KC-300994 A 9.99 022300173 *****8591 02/21/2022
WOLCOTT, AUSTIN KC-311939 A 9.99 021000322 ********9844 02/21/2022
WOLCOTT, AUSTIN KC-311939 A 9.99 021000322 ********9844 02/21/2022
YELLOW, ROSEMERY KC-312613 A 9.99 022303659 ******3720 02/21/2022
YELLOW, ROSEMERY KC-312613 A 9.99 022303659 ******3720 02/21/2022
  Count:  184 Total: 1930.16      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ERCOLAMENTU, EVAN KC-312536 A 39.96 222391863 ******1599 Invalid Bank Route/Transit 02/21/2022
ERCOLAMENTU, EVAN KC-312536 A 39.96 222391863 ******1599 Invalid Bank Route/Transit 02/21/2022
SCHWARTZ, STEPHANIE KC-306695 A 9.99 22370440 ********3757 Invalid Bank Route/Transit 02/21/2022
SCHWARTZ, STEPHANIE KC-306695 A 9.99 22370440 ********3757 Invalid Bank Route/Transit 02/21/2022
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 02/21/2022
TOPHAM, DEE KC-300444 A 9.99 02200002 *****8537 Invalid Bank Route/Transit 02/21/2022
  Count:  6 Total: 119.88