01/23/2026
06:37:24
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 01/26/2026
DEVANEY, KEVIN NV-9905890 4 38.52 021202337 *****7366 01/26/2026
DROZD, KAMIL NV-9905558 4 37.45 021202337 *****5217 01/26/2026
NUNEZ, KRISS NV-9905086 4 37.45 021200339 ********8999 01/26/2026
SANTIUSTE, ALEJANDRO NV-9905001 4 489.40 041215663 *********9379 01/26/2026
  Count:  5 Total: 640.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GENOVESE, JAMES NV-9905775 4 94.90 021200035 ******1462 Invalid Bank Route/Transit 01/26/2026
  Count:  1 Total: 94.90