04/22/2024
07:31:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUGGINA, SAI CHAITANYA 8V-40097 5 10.83 111000025 ********3105 04/23/2024
EMANI, BHASKARA CHAKRA 8V-20103 5 108.25 011900254 ********9148 04/23/2024
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 04/23/2024
MATHEW, GODWIN PENIEL 8V-20074 5 108.25 111000025 ********7753 04/23/2024
MEDARAMETLA, MUNESWARA RAO 8V-40098 5 10.83 111000025 ********3175 04/23/2024
NITHYANANDAM, ALAGUSUNDARAM 8V-20083 5 10.83 031202084 ********0937 04/23/2024
PERALA, RAMCHAND 8V-40096 5 10.83 111000025 ********3105 04/23/2024
SKARIA, SANTHOSH 8V-20115 5 173.19 122101706 ********5564 04/23/2024
SRIDRANOP, NATTAWUT 8V-20109 5 129.89 063100277 ********5822 04/23/2024
TANINKI, SASIKANTH 8V-40099 5 10.83 111000025 ********6368 04/23/2024
THONHKAEW, NATTHAKARN 8V-20113 5 64.95 111000614 *****6728 04/23/2024
  Count:  11 Total: 703.63      



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