02/01/2024
08:23:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL FAROOK, SHEIK MADHANI 8V-30047 1 64.95 021202337 *****3769 02/02/2024
ANAND, DHANYA 8V-20081-01 1 216.50 111000614 *****3350 02/02/2024
APPANA, RAVITEJA 8V-30049 1 108.25 021202337 *****1313 02/02/2024
BODDU, RAJU 8V-20007 1 64.95 101000187 ********6210 02/02/2024
CHAPARALA, HARSHINI 8V-6157-HC01 1 216.50 081904808 ********0606 02/02/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 108.25 111000614 *****3350 02/02/2024
HAM, ANDY MYOUNGSOO 8V-30102 1 64.95 113193532 *******2628 02/02/2024
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 084106768 ************4062 02/02/2024
IYER, SNEHA 8V-30127 1 64.95 111000025 ********7389 02/02/2024
JEES, GEORGIAN 8V-GJ01-5708 1 254.81 111000614 *****2427 02/02/2024
JONNALAGADDA, NARESH 8V-40045 1 86.60 111000753 ******6092 02/02/2024
LAHA, REYANSH 8V-9787649130 1 129.90 031202084 ********3563 02/02/2024
LINGA, SRIDHAR 8V-30043 1 64.95 021200339 ********5429 02/02/2024
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 02/02/2024
NIHAS, ZAREEN 8V-6176331510 1 129.90 011000138 ******4497 02/02/2024
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 02/02/2024
RAMAMOORTHY, SUBBAIYAN 8V-40050 1 205.66 011900254 ********0793 02/02/2024
RAVI, HARITA 8V-10024 1 108.25 121000358 ********0445 02/02/2024
SINGH, DHIRENDRA 8V-30069 1 64.95 111000025 ********5913 02/02/2024
TATA, NARENDRA 8V-30107 1 64.95 044000037 *****8798 02/02/2024
WALI, GIRISH 8V-20134 1 140.72 113193532 ******7599 02/02/2024
  Count:  21 Total: 2398.14      



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