02/24/2026
06:39:12
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 02/25/2026
DEVANEY, KEVIN NV-9905890 4 38.52 021202337 *****7366 02/25/2026
DROZD, KAMIL NV-9905558 4 37.45 021202337 *****5217 02/25/2026
HERNON, ROBERT NV-9905063 4 37.45 314074269 ******9907 02/25/2026
NUNEZ, KRISS NV-9905086 4 37.45 021200339 ********8999 02/25/2026
SANTIUSTE, ALEJANDRO NV-9905001 4 526.85 041215663 *********9379 02/25/2026
  Count:  6 Total: 715.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GENOVESE, JAMES NV-9905775 4 132.35 021200035 ******1462 Invalid Bank Route/Transit 02/25/2026
  Count:  1 Total: 132.35