01/23/2024
07:49:59
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 01/24/2024
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 01/24/2024
GUJJA, SUSHEEL REDDY 8V-20108 5 96.38 122101706 ********8036 01/24/2024
NITHYANANDAM, ALAGUSUNDARAM 8V-20083 5 140.72 031202084 ********0937 01/24/2024
SKARIA, SANTHOSH 8V-20115 5 163.58 122101706 ********5564 01/24/2024
SRIDRANOP, NATTAWUT 8V-20109 5 97.42 063100277 ********5822 01/24/2024
THONHKAEW, NATTHAKARN 8V-20113 5 64.95 111000614 *****6728 01/24/2024
  Count:  7 Total: 801.19      



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