01/10/2024
08:30:49
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 01/11/2024
MURUGESAN, PREMKUMAR 8V-40133 3 64.95 071000013 *****5817 01/11/2024
RAMAMOORTHY, SUBBAIYAN 8V-40050 3 205.66 011900254 ********0793 01/11/2024
VARGHESE, GEORGE JOY 8V-40011 3 140.72 111900659 ******2732 01/11/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 108.25 075000019 *****7891 01/11/2024
  Count:  5 Total: 725.24      



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