01/15/2024
07:54:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GNANARAJ, VIMAL PATRICK 8V-40021 4 32.47 052001633 ********8202 01/16/2024
GNANARAJ, VIVIN MARIADURA 8V-30042 4 108.25 052001633 ********8202 01/16/2024
GURRALA, VAMSHI KRISHNA 8V-20059 4 64.95 061000052 ********5699 01/16/2024
JADHAV, ANIL MARUTI 8V-30075 4 60.14 323070380 ********2671 01/16/2024
KROVVIDI, ASHAR WAHID 8V-30091 4 64.95 011900254 ********1480 01/16/2024
KURAPATI, BALASARATH REDD 8V-30090 4 64.95 081000032 ********0018 01/16/2024
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 01/16/2024
  Count:  7 Total: 460.66      



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