03/15/2024
09:48:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
GNANARAJ, VIMAL PATRICK 8V-40021 4 32.47 052001633 ********8202 03/18/2024
GNANARAJ, VIVIN MARIADURA 8V-30042 4 108.25 052001633 ********8202 03/18/2024
GURRALA, VAMSHI KRISHNA 8V-20059 4 64.95 061000052 ********5699 03/18/2024
JADHAV, ANIL MARUTI 8V-30075 4 64.95 323070380 ********2671 03/18/2024
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 03/18/2024
KROVVIDI, ASHAR WAHID 8V-30091 4 10.83 011900254 ********1480 03/18/2024
KURAPATI, BALASARATH REDD 8V-30090 4 10.83 081000032 ********0018 03/18/2024
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 03/18/2024
  Count:  8 Total: 422.18      



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