12/01/2025
07:28:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BEHRSIN, MIKE NV-582437301 8 20.00 021202162 ******0079 12/02/2025
DE DONNO, GIANNI NV-9905320 8 20.00 031176110 *******8182 12/02/2025
DEVANEY, KEVIN NV-9905890 8 20.00 021202337 *****7366 12/02/2025
DROZD, KAMIL NV-9905558 8 20.00 021202337 *****5217 12/02/2025
GALLAGHER, MICHAEL NV-9905808 8 20.00 021202337 *****9097 12/02/2025
GILLIGAN, SHARON NV-9901741 8 20.00 021201383 ********2404 12/02/2025
HERNON, ROBERT NV-9905063 8 20.00 314074269 ******9907 12/02/2025
HILLIARD, LIZ NV-9905602 8 20.00 221272031 *****0542 12/02/2025
KEGLEY, LAURIE NV-9900930 8 20.00 021200025 ******0543 12/02/2025
KENNEY, ED NV-9904983 8 20.00 021000322 ********3891 12/02/2025
KING, JIMMIE NV-9905810 8 20.00 021200339 ********7496 12/02/2025
KOERNEV, DIANA NV-9905071 8 20.00 231270353 ******8368 12/02/2025
MAIER, BRAD NV-9905446 8 20.00 021200025 ******7753 12/02/2025
MORRIS, MATTHEW NV-9905439 8 20.00 021202337 *****1019 12/02/2025
NICHOLS, MATTHEW NV-9905174 8 20.00 021200025 ******4548 12/02/2025
NUNEZ, KRISS NV-9905086 8 20.00 021200339 ********8999 12/02/2025
ORTIZ, LOGAN NV-9905605 8 20.00 031176110 *******8061 12/02/2025
SANTIUSTE, ALEJANDRO NV-9905001 8 20.00 041215663 *********9379 12/02/2025
TRENET, JESSE NV-9905790 8 20.00 021200025 ******9082 12/02/2025
WARD, SCOTT NV-9902547 8 20.00 021201383 ********2462 12/02/2025
  Count:  20 Total: 400.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GENOVESE, JAMES NV-9905775 8 20.00 021200035 ******1462 Invalid Bank Route/Transit 12/02/2025
  Count:  1 Total: 20.00