04/15/2025
07:02:38
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 04/16/2025
GAJJALA, NIKHIL 8V-40175 4 64.95 111000614 *****0208 04/16/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 04/16/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 04/16/2025
JALDU, ASHOK 8V-40264 4 64.95 111000614 *****7157 04/16/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 04/16/2025
KUPPUSAMY, MANIVIGNESH 8V-20361 4 10.83 071214579 ********5765 04/16/2025
MUVVALA, SAIRAM 8V-40251 4 64.95 101100045 ********3281 04/16/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 04/16/2025
SHRIVASTAVA, RAVI KUMAR 8V-20323 4 108.25 081000032 ********8080 04/16/2025
SHYAM, RAYAN 8V-RS-2228-01 4 320.00 111000025 ********5109 04/16/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 97.42 111000025 ********4213 04/16/2025
  Count:  12 Total: 1056.10      



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