06/10/2024
11:00:59
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 06/11/2024
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 06/11/2024
BHUPATHIRAJU, VENKATA 8V-30132 3 62.36 072000326 *****2298 06/11/2024
BUCHE, GAURAV 8V-20041 3 108.25 321171184 *******7923 06/11/2024
CHANG, PAUL 8V-30131 3 64.95 083000137 *****8685 06/11/2024
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 06/11/2024
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 06/11/2024
HARNE, SWARA 8V-20192 3 32.47 321171184 *******7923 06/11/2024
MARIAPPAN, CHIDHAMBARAM 8V-10127 3 64.95 021200339 ********4793 06/11/2024
VARGHESE, GEORGE JOY 8V-40011 3 205.66 111900659 ******2732 06/11/2024
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 64.95 211391825 ****0900 06/11/2024
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 06/11/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 06/11/2024
  Count:  13 Total: 1025.76      



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