01/15/2025
07:52:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAND, DHANYA 8V-20420 4 400.00 111000614 *****3350 01/16/2025
AZENDLA, GHANATH CHOWDAR 8V-30114 4 75.78 111000025 ********5852 01/16/2025
BOLLINENI, MADHURI PRAKASH 8V-40014 4 64.95 211391825 ****1514 01/16/2025
DAMODARAN, ANANDHAKRISHNAN 8V-20116 4 32.47 111000614 *****3350 01/16/2025
GAJJALA, NIKHIL 8V-40175 4 64.95 111000614 *****0208 01/16/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 01/16/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 01/16/2025
JOSHI, DIPIKA 8V-40122 4 32.47 071006486 ******6734 01/16/2025
JOSHI, NIKHIL CHANDRAK 8V-40118 4 119.08 071006486 ******6734 01/16/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 01/16/2025
METTU, SRILAKSHMI 8V-40229 4 10.83 211391825 ****0491 01/16/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 01/16/2025
  Count:  12 Total: 1060.33      



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