01/25/2024
08:04:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAIMALLUR RAME, NAVEEN PRASATH 8V-30124 6 64.95 021000021 *****8850 01/26/2024
APARANJI, NAKE SHRIVATSA 8V-10019 6 64.95 084000026 ********8140 01/26/2024
CHANG, IVY LAI-CHU 8V-20130 6 97.42 111000025 *****1358 01/26/2024
DARA, ANIL KUMAR 8V-20119 6 108.25 111000025 ******3784 01/26/2024
KATRAGADDA, NAVEEN 8V-20122 6 108.25 111000025 ********7218 01/26/2024
KIM, SI WOO 8V-10000 6 64.95 322271627 *****3706 01/26/2024
MALAGI, BASAVARAJ 8V-20107 6 64.95 322271627 *****2581 01/26/2024
  Count:  7 Total: 573.72      



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