08/15/2024
07:19:42
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 08/16/2024
GAJJALA, NIKHIL 8V-40175 4 64.95 111000614 *****0208 08/16/2024
GNANARAJ, VIMAL PATRICK 8V-40021 4 32.47 052001633 ********8202 08/16/2024
GNANARAJ, VIVIN MARIADURA 8V-30042 4 108.25 052001633 ********8202 08/16/2024
JADHAV, ANIL MARUTI 8V-30075 4 64.95 323070380 ********2671 08/16/2024
JOSHI, DIPIKA 8V-40122 4 32.47 071006486 ******6734 08/16/2024
JOSHI, NIKHIL CHANDRAK 8V-40118 4 108.25 071006486 ******6734 08/16/2024
KALIDINDI, RAJA SATHYANARA 8V-20438 4 64.95 111000025 ********0347 08/16/2024
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 08/16/2024
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 08/16/2024
  Count:  10 Total: 671.14      



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