12/20/2023
07:48:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
EMANI, BHASKARA CHAKRA 8V-20103 5 173.19 011900254 ********9148 12/21/2023
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 12/21/2023
GUJJA, SUSHEEL REDDY 8V-20108 5 64.95 122101706 ********8036 12/21/2023
NITHYANANDAM, ALAGUSUNDARAM 8V-20083 5 140.72 031202084 ********0937 12/21/2023
SANTHOSH, SKARIA 8V-20115 5 173.19 122101706 ********5564 12/21/2023
SRIDRANOP, NATTAWUT 8V-20109 5 97.42 063100277 ********5822 12/21/2023
  Count:  6 Total: 714.42      



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