11/25/2024
06:57:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, SHAIK SAJID 8V-40162 6 108.25 021200339 ********4813 11/26/2024
CHANG, IVY LAI-CHU 8V-20130 6 97.42 111000025 *****1358 11/26/2024
DARA, ANIL KUMAR 8V-20119 6 108.25 111000025 ******3784 11/26/2024
GUDIMETLA, RAGHAVA ABHILAS 8V-40292 6 10.83 021202337 *****2866 11/26/2024
JOSE, ALPHONSE MARIA 8V-20098 6 173.19 111000025 ********8467 11/26/2024
JOSEPH, JUSTIN 8V-20190 6 64.95 111000614 *****7081 11/26/2024
KOTHA, SRIPAL 8V-40293 6 10.83 101100045 ********0623 11/26/2024
POTLURI, GOWTHAM 8V-20225 6 51.96 111000025 ********8042 11/26/2024
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 11/26/2024
SRUNGAVARAPU, JANAKI RAGHURAM 8V-10002 6 51.96 123006800 ******2758 11/26/2024
TUMMALA, VAKULA DEVI 8V-20161 6 25.98 063100277 ********3852 11/26/2024
UPENDRA, SANDEEP 8V-10110 6 108.25 111916326 ******7294 11/26/2024
YADA, HARISH KUMAR 8V-10001 6 64.95 071000013 *****6511 11/26/2024
YALAVARTHI, TARUN 8V-20152 6 86.60 063100277 ********3852 11/26/2024
  Count:  14 Total: 1071.67      



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