02/17/2025
07:23:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZENDLA, GHANATH CHOWDAR 8V-30114 4 64.95 111000025 ********5852 02/18/2025
DAMODARAN, ANANDHAKRISHNAN 8V-20116 4 32.47 111000614 *****3350 02/18/2025
GAJJALA, NIKHIL 8V-40175 4 64.95 111000614 *****0208 02/18/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 02/18/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 02/18/2025
JALDU, ASHOK 8V-40264 4 64.95 111000614 *****7157 02/18/2025
JOSHI, DIPIKA 8V-40122 4 32.47 071006486 ******6734 02/18/2025
JOSHI, NIKHIL CHANDRAK 8V-40118 4 108.25 071006486 ******6734 02/18/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 02/18/2025
KUPPUSAMY, MANIVIGNESH 8V-20361 4 108.25 084106768 ************5728 02/18/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 02/18/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 108.25 111000025 ********4213 02/18/2025
  Count:  12 Total: 844.34      



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