10/17/2022
08:16:36
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BELLOMO, KEITH KC-306701 8 25.00 222371863 ******9543 10/18/2022
BENNETT, QUINTEN KC-310842 8 25.00 222370440 *****2530 10/18/2022
BETANCOURT, JAVIER KC-312556 8 25.00 222371863 *****8613 10/18/2022
CARDINALE, MICHAEL KC-312694 8 25.00 021000322 ********1233 10/18/2022
COCHRAN, ROBERT KC-311633 8 25.00 103100195 ********7480 10/18/2022
CODY, TIMOTHY KC-200522 8 25.00 022303659 ******6293 10/18/2022
COLOCILLO, STEPHEN KC-311486 8 25.00 222371863 ******4323 10/18/2022
CROWDER, DEREK KC-312564 8 25.00 222371863 ******5014 10/18/2022
DIMINO, MARK KC-100873 8 25.00 031202084 ********1775 10/18/2022
DOUGHTY, ROBIN KC-305421 8 25.00 222371863 ******7853 10/18/2022
EISENSCHMID, JOHN KC-101108 8 25.00 021313103 ******4107 10/18/2022
FARRANCE, BRIAN KC-304466 8 25.00 222371863 ******9614 10/18/2022
FASOLDT, SOPHIA KC-311680 8 25.00 022300173 *****9778 10/18/2022
FORINGER, SHANE KC-312583 8 25.00 222371863 *****9695 10/18/2022
FREDA, JACK KC-305545 8 25.00 222371863 ******5013 10/18/2022
FREEMAN, VINCENT KC-305639 8 25.00 222382603 ****9572 10/18/2022
FUSS, TIMOTHY KC-310678 8 25.00 222371863 *****7337 10/18/2022
GENTILE, VALERIE KC-303227 8 25.00 222371863 ******6428 10/18/2022
GOETZ, MATTHEW KC-312149 8 25.00 222382292 ******0809 10/18/2022
GONZALEZ, ARIANE KC-303802 8 25.00 021313103 ******6607 10/18/2022
HACKETT, JOANNA KC-312819 8 25.00 021313103 ******4582 10/18/2022
HAWKINS, DYLAN KC-311585 8 25.00 022000046 ******9819 10/18/2022
HOLAND, CATHERINE KC-312617 8 25.00 022303659 ******3720 10/18/2022
JOSEPH, JOHN KC-305132 8 25.00 222371863 ******9908 10/18/2022
KORZINSKI, RICHARD KC-312122 8 25.00 222370440 *****3761 10/18/2022
LABRECQUE, MICHELLE KC-311848 8 25.00 211070175 ******1242 10/18/2022
LAGASSE, THEODORE KC-311900 8 25.00 021313103 ******5435 10/18/2022
LAROCQUE, BRIAN KC-304812 8 25.00 222371863 ******4902 10/18/2022
LESTER, MEGAN KC-312084 8 25.00 222370440 ********4225 10/18/2022
LEWIS, FRED KC-304021 8 25.00 022300173 ********3165 10/18/2022
MARTIN, RYAN KC-311700 8 25.00 022300173 *****5090 10/18/2022
MERENDA, NICHOLAS KC-311381 8 25.00 022303659 ******5584 10/18/2022
MESSINA, MONICA KC-311536 8 25.00 222370440 ******9468 10/18/2022
MITCHELL, SHAMARI KC-312875 8 25.00 041215663 *********4207 10/18/2022
MORRISON, ROSEMARIE KC-303126 8 25.00 222371863 *****3111 10/18/2022
NOONAN, JAMIE KC-WEB947006 8 25.00 222371863 ******7010 10/18/2022
PERROTTA, MICHAEL KC-311888 8 25.00 022000046 ******2623 10/18/2022
RAWLINS, MICHELLE KC-307039 8 25.00 222370440 ********3447 10/18/2022
RAYBURN, JOHN KC-304958 8 25.00 222381918 ****9240 10/18/2022
REYNOLDS, HELEN KC-311544 8 25.00 222371863 ******4323 10/18/2022
ROTOLO, JAMES KC-312636 8 25.00 222370440 *****3969 10/18/2022
RUSSELL, MEREDITH KC-311358 8 25.00 021000322 ********1314 10/18/2022
SAMUEL, CHRISTINE KC-311427 8 25.00 022000046 ******0435 10/18/2022
SHIM, ASHLEY KC-311885 8 25.00 022303659 ******4381 10/18/2022
SMITH, RAY KC-311805 8 25.00 222370440 ********7808 10/18/2022
STEWART, BRENT KC-312417 8 25.00 021313103 ******6710 10/18/2022
TAYLOR, CURTIS KC-312972 8 25.00 222382292 **2540 10/18/2022
TERRANCE, BETH KC-307292 8 25.00 022000046 ******2464 10/18/2022
THOMAS, MALIA KC-302245 8 25.00 222370440 *****2999 10/18/2022
THOMPSON, MARIANNE KC-303359 8 25.00 222382292 ******0808 10/18/2022
THOMPSON, MICHAEL KC-303383 8 25.00 222382292 ******0808 10/18/2022
TRAYNOR, DESIREE KC-304556 8 25.00 222370440 ********3757 10/18/2022
TYRE, DENNIS KC-312795 8 25.00 031101279 ********6330 10/18/2022
VALVANO, MICHAEL KC-312809 8 25.00 022303659 ******8329 10/18/2022
VANACKER, IVO KC-305695 8 25.00 222382315 ******3728 10/18/2022
WASHINGTON, LARRY KC-311941 8 25.00 222371863 *****3413 10/18/2022
WELCH, GRETCHEN KC-302771 8 25.00 022304030 *****4939 10/18/2022
WHIPPLE, LORINE KC-312534 8 25.00 022300173 *****1864 10/18/2022
WINTERS, MATTHEW KC-300994 8 25.00 022300173 *****8591 10/18/2022
WOODSON, DEJA KC-312811 8 25.00 031100089 ******8046 10/18/2022
YELLOW, ROSEMERY KC-312613 8 25.00 022303659 ******3720 10/18/2022
  Count:  61 Total: 1525.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ERCOLAMENTU, EVAN KC-312536 8 25.00 222391863 ******1599 Invalid Bank Route/Transit 10/18/2022
SCHWARTZ, STEPHANIE KC-306695 8 25.00 22370440 ********3757 Invalid Bank Route/Transit 10/18/2022
TOPHAM, DEE KC-300444 8 25.00 02200002 *****8537 Invalid Bank Route/Transit 10/18/2022
  Count:  3 Total: 75.00