12/24/2025
06:35:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DE DONNO, GIANNI NV-9905320 4 37.45 031176110 *******8182 12/26/2025
DEVANEY, KEVIN NV-9905890 4 38.52 021202337 *****7366 12/26/2025
DROZD, KAMIL NV-9905558 4 37.45 021202337 *****5217 12/26/2025
MOLLOY, EVA NV-9905294 4 37.45 021202337 *****8186 12/26/2025
NUNEZ, KRISS NV-9905086 4 37.45 021200339 ********8999 12/26/2025
SANTIUSTE, ALEJANDRO NV-9905001 4 451.95 041215663 *********9379 12/26/2025
  Count:  6 Total: 640.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GENOVESE, JAMES NV-9905775 4 57.45 021200035 ******1462 Invalid Bank Route/Transit 12/26/2025
  Count:  1 Total: 57.45