09/16/2024
07:33:30
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 09/17/2024
GAJJALA, NIKHIL 8V-40175 4 64.95 111000614 *****0208 09/17/2024
GNANARAJ, VIMAL PATRICK 8V-40021 4 32.47 052001633 ********8202 09/17/2024
GNANARAJ, VIVIN MARIADURA 8V-30042 4 108.25 052001633 ********8202 09/17/2024
JADHAV, ANIL MARUTI 8V-30075 4 64.95 323070380 ********2671 09/17/2024
JOSHI, DIPIKA 8V-40122 4 32.47 071006486 ******6734 09/17/2024
JOSHI, NIKHIL CHANDRAK 8V-40118 4 108.25 071006486 ******6734 09/17/2024
KALIDINDI, RAJA SATHYANARA 8V-20438 4 108.25 111000025 ********0347 09/17/2024
KARTHIK, TANISHKAA 8V-40169 4 400.00 021000021 *****0159 09/17/2024
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 09/17/2024
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 09/17/2024
  Count:  11 Total: 1114.44      



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