Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMERANENI, ANIRUDH |
8V-30078 |
2 |
64.95 |
111000025 |
********8373 |
12/06/2023 |
| GOPU, MANOJ |
8V-30002 |
2 |
64.95 |
111000025 |
********1940 |
12/06/2023 |
| KUNJUPILLAI, SIVASANKAR |
8V-30041 |
2 |
64.95 |
026009593 |
********2458 |
12/06/2023 |
| PALIVELA, SUNDAR |
8V-30003 |
2 |
64.95 |
021202337 |
*****5380 |
12/06/2023 |
| PATIL, VINOD |
8V-30032 |
2 |
64.95 |
211391825 |
****8563 |
12/06/2023 |
| REID, CANDY |
8V-20025 |
2 |
108.25 |
063100277 |
********3618 |
12/06/2023 |
| SEENIVASAN, NATARAJAN |
8V-30027 |
2 |
64.95 |
091000022 |
********5309 |
12/06/2023 |
| SEENIVASAN, YOGIT |
8V-30027-01 |
2 |
259.80 |
091000022 |
********5309 |
12/06/2023 |
| SIVASANKAR, KAVINKARTHIK |
8V-30041-01 |
2 |
216.50 |
026009593 |
********2458 |
12/06/2023 |
| SUNKAVALLI, RAM |
8V-30055 |
2 |
64.95 |
072000805 |
********2399 |
12/06/2023 |
| TATA, DEVENDRA |
8V-30033 |
2 |
64.95 |
044000037 |
*****8798 |
12/06/2023 |
| VASUDEVAN, RAVIKUMAR |
8V-30068 |
2 |
64.95 |
111000614 |
*****6897 |
12/06/2023 |
| VEERAVELLY, SREEKAR |
8V-30034 |
2 |
64.95 |
111000614 |
*****6706 |
12/06/2023 |
| YARLAGADDA, NAHANTH |
8V-30089 |
2 |
64.95 |
111000025 |
********6286 |
12/06/2023 |
| |
Count: 14 |
Total: |
1299.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|