03/11/2024
05:42:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 03/12/2024
CHANG, PAUL 8V-30131 3 64.95 083000137 *****8685 03/12/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 3 32.47 031202084 ********8121 03/12/2024
SUDHARSHANAM, SAI BHARATH 8V-40087 3 140.72 211391825 ****2921 03/12/2024
VARGHESE, GEORGE JOY 8V-40011 3 205.66 111900659 ******2732 03/12/2024
VARGHESE, NATANIA 8V-NV-4079-01 3 129.90 065400137 *****2678 03/12/2024
VISHNU, YADU 8V-YU-9236-01 3 129.90 052001633 ********7601 03/12/2024
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 03/12/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 108.25 075000019 *****7891 03/12/2024
  Count:  9 Total: 985.05      



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