04/29/2025
14:25:30
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BATE, NICK NV-9905104 8 20.00 031201360 ******3076 05/01/2025
BEHRSIN, MIKE NV-582437301 8 20.00 021202162 ******0079 05/01/2025
Cirillo, Rocco NV-9905514 8 20.00 021202337 *****7051 05/01/2025
DEVANEY, KEVIN NV-9905890 8 20.00 021202337 *****7366 05/01/2025
DROZD, KAMIL NV-9905558 8 20.00 021202337 *****5217 05/01/2025
GALLAGHER, MICHAEL NV-9905808 8 20.00 021202337 *****9097 05/01/2025
GILLIGAN, SHARON NV-9901741 8 20.00 021201383 ********2404 05/01/2025
HERNON, ROBERT NV-9905063 8 20.00 314074269 ******9907 05/01/2025
JONES, BOBBY NV-9905844 8 20.00 021202337 *****9028 05/01/2025
KEGLEY, LAURIE NV-9900930 8 20.00 021200025 ******0543 05/01/2025
KENNEY, ED NV-9904983 8 20.00 021000322 ********3891 05/01/2025
KING, JIMMIE NV-9905810 8 20.00 021200339 ********7496 05/01/2025
KOERNEV, DIANA NV-9905071 8 20.00 231270353 ******8368 05/01/2025
LIVINGSTON, JOANNA NV-9905033 8 20.00 221283512 *****3461 05/01/2025
MORRIS, MATTHEW NV-9905439 8 20.00 021202337 *****1019 05/01/2025
NUNEZ, KRISS NV-9905086 8 20.00 021200339 ********8999 05/01/2025
SANTIUSTE, ALEJANDRO NV-9905001 8 20.00 041215663 *********9379 05/01/2025
SPOSITO, ERIC NV-9905187 8 20.00 021201383 ********9328 05/01/2025
TIDSWELL, MADISON NV-9905035 8 20.00 021201383 ******5601 05/01/2025
TRENET, JESSE NV-9905790 8 20.00 021200025 ******9082 05/01/2025
WARD, SCOTT NV-9902547 8 20.00 021201383 ********2462 05/01/2025
  Count:  21 Total: 420.00      



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