12/01/2023
05:28:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL FAROOK, SHEIK MADHANI 8V-30047 1 64.95 021202337 *****3769 12/04/2023
ANAND, DHANYA 8V-20081-01 1 216.50 111000614 *****3350 12/04/2023
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 140.72 111000614 *****3350 12/04/2023
LINGA, SRIDHAR 8V-30043 1 64.95 021200339 ********5429 12/04/2023
SINGH, DHIRENDRA 8V-30069 1 64.95 111000025 ********5913 12/04/2023
WALI, GIRISH 8V-20134 1 140.72 113193532 ******7599 12/04/2023
  Count:  6 Total: 692.79      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
MANTHA, SATYA 8V-30013 1 64.95 111000640 *****0375 Invalid Bank Route/Transit 12/04/2023
  Count:  1 Total: 64.95