07/25/2024
07:16:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAIMALLUR RAME, NAVEEN PRASATH 8V-30124 6 64.95 021000021 *****8850 07/26/2024
CHANG, IVY LAI-CHU 8V-20130 6 97.42 111000025 *****1358 07/26/2024
DARA, ANIL KUMAR 8V-20119 6 108.25 111000025 ******3784 07/26/2024
JOSE, ALPHONSE MARIA 8V-20098 6 173.19 111000025 ********8467 07/26/2024
JOSEPH, JUSTIN 8V-20190 6 64.95 111000614 *****7081 07/26/2024
KIM, SI WOO 8V-10000 6 64.95 322271627 *****3706 07/26/2024
KONKALA, LITHISH KUMAR R 8V-10111 6 64.95 064000020 ********9125 07/26/2024
POTLURI, GOWTHAM 8V-30096 6 51.96 111000025 ********8042 07/26/2024
SRUNGAVARAPU, JANAKI RAGHURAM 8V-10002 6 51.96 123006800 ******2758 07/26/2024
TUMMALA, VAKULA DEVI 8V-20161 6 25.98 063100277 ********3852 07/26/2024
UPENDRA, SANDEEP 8V-10110 6 173.19 111916326 ******7294 07/26/2024
YADA, HARISH KUMAR 8V-10001 6 64.95 071000013 *****6511 07/26/2024
YALAVARTHI, TARUN 8V-20152 6 86.60 063100277 ********3852 07/26/2024
  Count:  13 Total: 1093.30      



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