12/26/2024
06:52:09
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 12/27/2024
CHANG, IVY LAI-CHU 8V-20130 6 32.47 111000025 *****1358 12/27/2024
GUDIMETLA, RAGHAVA ABHILAS 8V-40292 6 10.83 021202337 *****2866 12/27/2024
JOSE, ALPHONSE MARIA 8V-20098 6 173.19 111000025 ********8467 12/27/2024
JOSEPH, JUSTIN 8V-20190 6 64.95 111000614 *****7081 12/27/2024
KOTHA, SRIPAL 8V-40293 6 10.83 101100045 ********0623 12/27/2024
POTLURI, GOWTHAM 8V-20225 6 51.96 111000025 ********8042 12/27/2024
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 12/27/2024
SRUNGAVARAPU, JANAKI RAGHURAM 8V-10002 6 51.96 123006800 ******2758 12/27/2024
UPENDRA, SANDEEP 8V-10110 6 108.25 111916326 ******7294 12/27/2024
VANGALA, RUTHVIK REDDY 8V-20474 6 64.95 074000010 *****8757 12/27/2024
YADA, HARISH KUMAR 8V-10001 6 64.95 071000013 *****6511 12/27/2024
  Count:  12 Total: 850.84      



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