02/10/2025
07:02:41
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 02/11/2025
CHAPARALA, HARSHINI 8V-6157-HC01 3 120.00 081904808 ********0606 02/11/2025
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 02/11/2025
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 02/11/2025
PURANI, VIVEK 8V-20440 3 32.47 111000614 *****7367 02/11/2025
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 02/11/2025
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 64.95 211391825 ****0900 02/11/2025
YADAVALLI, SRI AADYA 8V-2197 3 120.00 081904808 ********0908 02/11/2025
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 02/11/2025
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 02/11/2025
YEOM, CHRISTOPHER SEU 8V-20226 3 64.95 111000025 ********3113 02/11/2025
  Count:  11 Total: 878.67      



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