06/20/2024
07:40:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANTU, SREERAM SUDHEER 8V-60012 5 64.95 121000358 ********9524 06/21/2024
CHENNUPATI, LAKSHMIVAARDAN 8V-20388 5 64.95 031176110 *******1863 06/21/2024
DUGGINA, SAI CHAITANYA 8V-40097 5 10.83 111000025 ********3105 06/21/2024
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 06/21/2024
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 06/21/2024
MEDARAMETLA, MUNESWARA RAO 8V-40098 5 10.83 111000025 ********3175 06/21/2024
NITHYANANDAM, ALAGUSUNDARAM 8V-20083 5 10.83 031202084 ********0937 06/21/2024
SKARIA, SANTHOSH 8V-20115 5 227.33 122101706 ********5564 06/21/2024
SRIDRANOP, NATTAWUT 8V-20109 5 129.89 063100277 ********5822 06/21/2024
SUNKARA, SAI KARTHIK 8V-20391 5 64.95 111000614 *****3272 06/21/2024
TANINKI, SASIKANTH 8V-40099 5 10.83 111000025 ********6368 06/21/2024
THONHKAEW, NATTHAKARN 8V-20113 5 64.95 111000614 *****6728 06/21/2024
UMMADISETTI, VENKATA ABHINAV 8V-60004 5 64.95 121000358 ********4208 06/21/2024
  Count:  13 Total: 855.19      



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