01/05/2024
08:17:15
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERANENI, ANIRUDH 8V-30078 2 64.95 111000025 ********8373 01/08/2024
DOMMATA, PRATHYUSH REDDY 8V-40006 2 140.72 082000073 ********6004 01/08/2024
GOPU, MANOJ 8V-30002 2 64.95 111000025 ********1940 01/08/2024
KATTELA, SHIVA CHAITANYA 8V-20094 2 108.25 031202084 ********4494 01/08/2024
KUNJUPILLAI, SIVASANKAR 8V-30041 2 64.95 026009593 ********2458 01/08/2024
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 01/08/2024
PALIVELA, SUNDAR 8V-30003 2 64.95 021202337 *****5380 01/08/2024
PATIL, VINOD 8V-30032 2 64.95 211391825 ****8563 01/08/2024
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 01/08/2024
SEENIVASAN, NATARAJAN 8V-30027 2 64.95 091000022 ********5309 01/08/2024
SEENIVASAN, YOGIT 8V-30027-01 2 259.80 091000022 ********5309 01/08/2024
TALLURI, SAI PRASANNA KU 8V-40066 2 140.72 101100045 ********1206 01/08/2024
TATA, DEVENDRA 8V-30033 2 64.95 044000037 *****8798 01/08/2024
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 01/08/2024
VEERAVELLY, SREEKAR 8V-30034 2 64.95 111000614 *****6706 01/08/2024
YARLAGADDA, NAHANTH 8V-30089 2 64.95 111000025 ********6286 01/08/2024
YELISETTY, SRIRAM NARESH K 8V-40065 2 108.25 075000019 *****7891 01/08/2024
  Count:  17 Total: 1537.14      



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