05/20/2024
08:20:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DUGGINA, SAI CHAITANYA 8V-40097 5 64.95 111000025 ********3105 05/21/2024
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 05/21/2024
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 05/21/2024
MEDARAMETLA, MUNESWARA RAO 8V-40098 5 64.95 111000025 ********3175 05/21/2024
NITHYANANDAM, ALAGUSUNDARAM 8V-20083 5 140.72 031202084 ********0937 05/21/2024
PERALA, RAMCHAND 8V-40096 5 64.95 111000025 ********3105 05/21/2024
SKARIA, SANTHOSH 8V-20115 5 10.83 122101706 ********5564 05/21/2024
SRIDRANOP, NATTAWUT 8V-20109 5 10.83 063100277 ********5822 05/21/2024
TANINKI, SASIKANTH 8V-40099 5 64.95 111000025 ********6368 05/21/2024
THONHKAEW, NATTHAKARN 8V-20113 5 64.95 111000614 *****6728 05/21/2024
  Count:  10 Total: 617.03      



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