03/17/2025
07:23:05
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 03/18/2025
GAJJALA, NIKHIL 8V-40175 4 64.95 111000614 *****0208 03/18/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 03/18/2025
JADHAV, ANIL MARUTI 8V-40153 4 10.83 323070380 ********2671 03/18/2025
JALDU, ASHOK 8V-40264 4 64.95 111000614 *****7157 03/18/2025
JOSHI, NIKHIL CHANDRAK 8V-40118 4 108.25 071006486 ******6734 03/18/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 03/18/2025
MUVVALA, SAIRAM 8V-40251 4 64.95 101100045 ********3281 03/18/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 03/18/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 108.25 111000025 ********4213 03/18/2025
  Count:  10 Total: 681.98      



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