06/17/2024
07:37:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZENDLA, GHANATH CHOWDAR 8V-30114 4 64.95 111000025 ********5852 06/18/2024
GNANARAJ, VIMAL PATRICK 8V-40021 4 32.47 052001633 ********8202 06/18/2024
GNANARAJ, VIVIN MARIADURA 8V-30042 4 108.25 052001633 ********8202 06/18/2024
JADHAV, ANIL MARUTI 8V-30075 4 10.83 323070380 ********2671 06/18/2024
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 06/18/2024
NAGARAJAN, SATHYABALA PRAK 8V-10135 4 64.95 111000614 *****1566 06/18/2024
SHAMIN, SIYA 8V-30035 4 10.83 111000025 ********1975 06/18/2024
  Count:  7 Total: 357.23      



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