02/24/2025
07:06:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DEVANEY, KEVIN NV-9905890 4 38.52 021202337 *****7366 02/25/2025
NUNEZ, KRISS NV-9905086 4 37.45 021200339 ********8999 02/25/2025
SANTIUSTE, ALEJANDRO NV-9905001 4 37.45 041215663 *********9379 02/25/2025
SPOSITO, ERIC NV-9905187 4 37.45 021201383 ********9328 02/25/2025
  Count:  4 Total: 150.87      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0