05/10/2024
07:41:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AROCKIASAMY VIN, KUMAR 8V-30049 3 54.12 053000196 ********1920 05/13/2024
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 05/13/2024
BUCHE, GAURAV 8V-20041 3 324.75 321171184 *******7923 05/13/2024
CHANG, PAUL 8V-30131 3 64.95 083000137 *****8685 05/13/2024
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 05/13/2024
HARNE, SWARA 8V-20192 3 32.47 321171184 *******7923 05/13/2024
HARNE, SWARA 8V-20192 3 216.50 321171184 *******7923 05/13/2024
SUDHARSHANAM, SAI BHARATH 8V-40087 3 140.72 111000025 ********1363 05/13/2024
VARGHESE, GEORGE JOY 8V-40011 3 205.66 111900659 ******2732 05/13/2024
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 05/13/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 05/13/2024
  Count:  11 Total: 1342.27      



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