Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATE, NICK |
NV-9905387 |
4 |
37.45 |
031201360 |
******3076 |
06/25/2025 |
| CIRILLO, ROCCO |
NV-9905372 |
4 |
37.45 |
021202337 |
*****7051 |
06/25/2025 |
| DE DONNO, GIANNI |
NV-9905320 |
4 |
37.45 |
031176110 |
*******8182 |
06/25/2025 |
| DEVANEY, KEVIN |
NV-9905890 |
4 |
38.52 |
021202337 |
*****7366 |
06/25/2025 |
| DROZD, KAMIL |
NV-9905558 |
4 |
37.45 |
021202337 |
*****5217 |
06/25/2025 |
| HERNON, ROBERT |
NV-9905063 |
4 |
37.45 |
314074269 |
******9907 |
06/25/2025 |
| MALPASS, PATRICK |
NV-9905283 |
4 |
37.45 |
021200339 |
********6006 |
06/25/2025 |
| MOGLINO, SOPHIA |
NV-9905342 |
4 |
37.45 |
031201360 |
******3106 |
06/25/2025 |
| MOLLOY, EVA |
NV-9905294 |
4 |
37.45 |
021202337 |
*****8186 |
06/25/2025 |
| NUNEZ, KRISS |
NV-9905086 |
4 |
37.45 |
021200339 |
********8999 |
06/25/2025 |
| SANTIUSTE, ALEJANDRO |
NV-9905001 |
4 |
207.25 |
041215663 |
*********9379 |
06/25/2025 |
| SPOSITO, ERIC |
NV-9905187 |
4 |
37.45 |
021201383 |
********9328 |
06/25/2025 |
| |
Count: 12 |
Total: |
620.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|