12/15/2023
07:51:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GURRALA, VAMSHI KRISHNA 8V-20059 4 55.34 061000052 ********5699 12/18/2023
JADHAV, ANIL MARUTI 8V-30075 4 64.95 323070380 ********2671 12/18/2023
KROVVIDI, ASHAR WAHID 8V-30091 4 64.95 011900254 ********1480 12/18/2023
KUNJUPILLAI, SIVASANKAR 8V-30041 4 129.90 026009593 ********2458 12/18/2023
KURAPATI, BALASARATH REDD 8V-30090 4 64.95 081000032 ********0018 12/18/2023
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 12/18/2023
  Count:  6 Total: 445.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0