07/10/2024
15:35:11
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 07/11/2024
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 07/11/2024
BHUPATHIRAJU, VENKATA 8V-30132 3 64.95 072000326 *****2298 07/11/2024
BUCHE, GAURAV 8V-20041 3 108.25 321171184 *******7923 07/11/2024
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 07/11/2024
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 07/11/2024
HARNE, SWARA 8V-20192 3 32.47 321171184 *******7923 07/11/2024
MARIAPPAN, CHIDHAMBARAM 8V-10127 3 64.95 021200339 ********4793 07/11/2024
MITTAPALLY, VAMSI KRISHNA 8V-60017 3 64.95 101100045 ********9976 07/11/2024
PENDEM, VENKAT AKHIL 8V-20393 3 64.95 101100045 ********6864 07/11/2024
VARGHESE, GEORGE JOY 8V-40011 3 205.66 111900659 ******2732 07/11/2024
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 64.95 211391825 ****0900 07/11/2024
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 07/11/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 07/11/2024
  Count:  14 Total: 1093.30      



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