01/11/2025
14:15:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 01/14/2025
BUCHE, GAURAV 8V-20041 3 108.25 321171184 *******7923 01/14/2025
CHILLAKURU, SIVA SUDHEER 8V-60018 3 10.83 101200453 ********1560 01/14/2025
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 01/14/2025
GEORGE, MEGHA 8V-40026 3 32.47 111900659 ******2732 01/14/2025
GEORGE, VARSHA 8V-40025 3 32.47 111900659 ******2732 01/14/2025
GONDIPALLI, ANITHA 8V-20071 3 32.47 044000037 *****3286 01/14/2025
HARNE, SWARA 8V-20192 3 32.47 321171184 *******7923 01/14/2025
KOSHY, IBY 8V-40054 3 32.47 111900659 ******2732 01/14/2025
PENDEM, VENKAT AKHIL 8V-20393 3 10.83 101100045 ********6864 01/14/2025
PURANI, VIVEK 8V-20440 3 32.47 111000614 *****7367 01/14/2025
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 01/14/2025
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 64.95 211391825 ****0900 01/14/2025
YADAVALLI, SRI AADYA 8V-2197 3 120.00 081904808 ********0908 01/14/2025
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 01/14/2025
YELISETTY, SRIRAM NARESH K 8V-40065 3 10.83 075000019 *****7891 01/14/2025
YEOM, CHRISTOPHER SEU 8V-20226 3 64.95 111000025 ********3113 01/14/2025
  Count:  17 Total: 931.86      



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