02/12/2024
08:42:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CHANG, PAUL 8V-30131 3 64.95 083000137 *****8685 02/13/2024
MURUGESAN, PREMKUMAR 8V-40133 3 64.95 071000013 *****5817 02/13/2024
SUDHARSHANAM, SAI BHARATH 8V-40087 3 140.72 211391825 ****2921 02/13/2024
VARGHESE, GEORGE JOY 8V-40011 3 205.66 111900659 ******2732 02/13/2024
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 02/13/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 108.25 075000019 *****7891 02/13/2024
  Count:  6 Total: 649.48      



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