Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GONDIPALI, SURENDRA |
8V-20070 |
3 |
205.66 |
021202337 |
*****4739 |
12/12/2023 |
| MURUGESAN, PREMKUMAR |
8V-40133 |
3 |
64.95 |
071000013 |
*****5817 |
12/12/2023 |
| PAUL, SEBIN |
8V-9724007582 |
3 |
216.50 |
111000025 |
********8470 |
12/12/2023 |
| SEBIN, ANANYA |
8V-7582-AS01 |
3 |
216.50 |
111000025 |
********8470 |
12/12/2023 |
| SEBIN, ATHULYA |
8V-7582-AS02 |
3 |
216.50 |
111000025 |
********8470 |
12/12/2023 |
| |
Count: 5 |
Total: |
920.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|