02/06/2024
08:57:59
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 02/07/2024
ANAND, ANAISHA 8V-40063-01 2 216.50 323070380 ********8868 02/07/2024
DOMMATA, PRATHYUSH REDDY 8V-40006 2 140.72 082000073 ********6004 02/07/2024
GANDLA, ANAND KUMAR 8V-40063 2 140.72 323070380 ********8868 02/07/2024
GOPU, MANOJ 8V-30002 2 64.95 111000025 ********1940 02/07/2024
KATTELA, SHIVA CHAITANYA 8V-20094 2 64.95 031202084 ********4494 02/07/2024
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 02/07/2024
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 02/07/2024
KUNJUPILLAI, SIVASANKAR 8V-30041 2 64.95 026009593 ********2458 02/07/2024
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 02/07/2024
PALIVELA, SUNDAR 8V-30003 2 64.95 021202337 *****5380 02/07/2024
PALRAJ, GUNALAN 8V-30129 2 64.95 111000025 ********2515 02/07/2024
PATIL, VINOD 8V-30032 2 64.95 211391825 ****8563 02/07/2024
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 02/07/2024
SEENIVASAN, NATARAJAN 8V-30027 2 64.95 091000022 ********5309 02/07/2024
SEENIVASAN, YOGIT 8V-30027-01 2 259.80 091000022 ********5309 02/07/2024
SIVALENKA, SIVARAMA 8V-30085 2 108.25 211391825 ****1223 02/07/2024
TALLURI, SAI PRASANNA KU 8V-40066 2 140.72 101100045 ********1206 02/07/2024
TATA, DEVENDRA 8V-30125 2 64.95 044000037 *****8798 02/07/2024
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 02/07/2024
VEERAVELLY, SREEKAR 8V-30034 2 64.95 111000614 *****6706 02/07/2024
YARLAGADDA, NAHANTH 8V-30089 2 64.95 111000025 ********6286 02/07/2024
YELISETTY, SAI AKSHAYA 8V-40055 2 32.47 075000019 *****7891 02/07/2024
YELISETTY, SRI SAI AKHIL 8V-40056 2 32.47 075000019 *****7891 02/07/2024
  Count:  24 Total: 2186.62      



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