03/20/2024
07:30:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUA, VEERESH 8V-20050 5 162.37 064201450 **********9717 03/21/2024
DUGGINA, SAI CHAITANYA 8V-40097 5 64.95 111000025 ********3105 03/21/2024
EMANI, BHASKARA CHAKRA 8V-20103 5 173.19 011900254 ********9148 03/21/2024
HARI, CHANDRA SEKHAR 8V-30079 5 129.90 082000073 ********9058 03/21/2024
MATHEW, GODWIN PENIEL 8V-20074 5 108.25 111000025 ********7753 03/21/2024
MEDARAMETLA, MUNESWARA RAO 8V-40098 5 64.95 111000025 ********3175 03/21/2024
NITHYANANDAM, ALAGUSUNDARAM 8V-20083 5 10.83 031202084 ********0937 03/21/2024
PERALA, RAMCHAND 8V-40096 5 64.95 111000025 ********3105 03/21/2024
SKARIA, SANTHOSH 8V-20115 5 173.19 122101706 ********5564 03/21/2024
SRIDRANOP, NATTAWUT 8V-20109 5 129.89 063100277 ********5822 03/21/2024
TANINKI, SASIKANTH 8V-40099 5 64.95 111000025 ********6368 03/21/2024
THONHKAEW, NATTHAKARN 8V-20113 5 64.95 111000614 *****6728 03/21/2024
  Count:  12 Total: 1212.37      



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