05/12/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENEDICT, FIJI 8V-20049 3 10.83 111900659 ******3426 05/13/2025
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 05/13/2025
CHINTAPALLY, VENKATSAI PRAJW 8V-40269 3 64.95 111000614 *****8221 05/13/2025
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 05/13/2025
MANCHUKONDA, GOPI KRISHNA 8V-40167 3 64.95 011000138 *****9593 05/13/2025
NITHY, VISHRUTH 8V-40197 3 10.83 044000037 *****0027 05/13/2025
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 05/13/2025
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 10.83 211391825 ****0900 05/13/2025
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 05/13/2025
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 05/13/2025
  Count:  10 Total: 530.44      



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