07/15/2024
08:13:22
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 07/16/2024
GNANARAJ, VIMAL PATRICK 8V-40021 4 32.47 052001633 ********8202 07/16/2024
GNANARAJ, VIVIN MARIADURA 8V-30042 4 10.83 052001633 ********8202 07/16/2024
JADHAV, ANIL MARUTI 8V-30075 4 10.83 323070380 ********2671 07/16/2024
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 07/16/2024
NAGARAJAN, SATHYABALA PRAK 8V-10135 4 64.95 111000614 *****1566 07/16/2024
SHAMIN, SIYA 8V-30035 4 10.83 111000025 ********1975 07/16/2024
  Count:  7 Total: 259.81      



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