08/12/2024
07:18:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 08/13/2024
BHUPATHIRAJU, VENKATA 8V-30132 3 64.95 072000326 *****2298 08/13/2024
BUCHE, GAURAV 8V-20041 3 108.25 321171184 *******7923 08/13/2024
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 08/13/2024
CHINTHAPATLA, KRISHNAKANTH 8V-40185 3 108.25 111000614 *****9735 08/13/2024
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 08/13/2024
GEORGE, VARSHA 8V-40025 3 32.47 111900659 ******2732 08/13/2024
GORANTALA, SATHVIKA 8V-40187 3 108.25 111000614 *****9735 08/13/2024
GUTHA, VIJAY KUMAR 8V-20230 3 64.95 101100045 ********6238 08/13/2024
HARNE, SWARA 8V-20192 3 32.47 321171184 *******7923 08/13/2024
KAKULAMARRY, SAI DEEKSHITHA 8V-40179 3 108.25 111000614 *****9735 08/13/2024
MARIAPPAN, CHIDHAMBARAM 8V-10127 3 64.95 021200339 ********4793 08/13/2024
MITTAPALLY, VAMSI KRISHNA 8V-60017 3 10.83 101100045 ********9976 08/13/2024
PAKA, VARSHA SRI 8V-40180 3 108.25 111000614 *****9735 08/13/2024
PENDEM, VENKAT AKHIL 8V-20393 3 64.95 101100045 ********6864 08/13/2024
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 08/13/2024
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 64.95 211391825 ****0900 08/13/2024
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 08/13/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 08/13/2024
YEOM, CHRISTOPHER SEU 8V-20226 3 64.95 111000025 ********3113 08/13/2024
  Count:  20 Total: 1483.02      



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