07/21/2024
08:50:19
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 07/22/2024
CHENNUPATI, LAKSHMIVAARDAN 8V-20388 5 64.95 031176110 *******1863 07/22/2024
DUGGINA, SAI CHAITANYA 8V-40097 5 64.95 111000025 ********3105 07/22/2024
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 07/22/2024
KHOLE, KAUSTUBH 8V-20168 5 108.25 122101706 ********2005 07/22/2024
LEE, SEONG MOK 8V-20331 5 64.95 111000025 ********2405 07/22/2024
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 07/22/2024
MEDARAMETLA, MUNESWARA RAO 8V-40098 5 10.83 111000025 ********3175 07/22/2024
SKARIA, SANTHOSH 8V-20115 5 39.14 122101706 ********5564 07/22/2024
SRIDRANOP, NATTAWUT 8V-20109 5 129.89 063100277 ********5822 07/22/2024
SUNKARA, SAI KARTHIK 8V-20391 5 64.95 111000614 *****3272 07/22/2024
TANINKI, SASIKANTH 8V-40099 5 64.95 111000025 ********6368 07/22/2024
UMMADISETTI, VENKATA ABHINAV 8V-60004 5 64.95 121000358 ********4208 07/22/2024
  Count:  13 Total: 872.66      



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