10/10/2024
07:22:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENEDICT, FIJI 8V-20049 3 10.83 111900659 ******3426 10/11/2024
BHUPATHIRAJU, VENKATA 8V-30132 3 64.95 072000326 *****2298 10/11/2024
BUCHE, GAURAV 8V-20041 3 10.83 321171184 *******7923 10/11/2024
CHILLAKURU, SIVA SUDHEER 8V-60018 3 10.83 101200453 ********1560 10/11/2024
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 10/11/2024
GEORGE, VARSHA 8V-40025 3 32.47 111900659 ******2732 10/11/2024
GONDIPALI, SURENDRA 8V-20070 3 162.37 044000037 *****3286 10/11/2024
GONDIPALLI, ANITHA 8V-20071 3 32.47 044000037 *****3286 10/11/2024
GONDIPALLI, PRANAV 8V-20073 3 32.47 044000037 *****3286 10/11/2024
GONDIPALLI, PRANAV 8V-20073 3 240.00 044000037 *****3286 10/11/2024
GUTHA, VIJAY KUMAR 8V-20230 3 64.95 101100045 ********6238 10/11/2024
HARNE, SWARA 8V-20192 3 32.47 321171184 *******7923 10/11/2024
MARIAPPAN, CHIDHAMBARAM 8V-10127 3 64.95 021200339 ********4793 10/11/2024
MITTAPALLY, VAMSI KRISHNA 8V-60017 3 75.78 101100045 ********9976 10/11/2024
PENDEM, VENKAT AKHIL 8V-20393 3 10.83 101100045 ********6864 10/11/2024
PURANI, VIVEK 8V-20440 3 32.47 111000614 *****7367 10/11/2024
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 10/11/2024
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 64.95 211391825 ****0900 10/11/2024
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 10/11/2024
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 10/11/2024
YEOM, CHRISTOPHER SEU 8V-20226 3 64.95 111000025 ********3113 10/11/2024
  Count:  21 Total: 1311.67      



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