03/01/2024
08:33:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDUL FAROOK, SHEIK MADHANI 8V-30047 1 64.95 021202337 *****3769 03/04/2024
ANAND, DHANYA 8V-20081-01 1 216.50 111000614 *****3350 03/04/2024
APPANA, RAVITEJA 8V-30049 1 108.25 021202337 *****1313 03/04/2024
BODDU, RAJU 8V-20007 1 64.95 101000187 ********6210 03/04/2024
CHAPARALA, HARSHINI 8V-6157-HC01 1 216.50 081904808 ********0606 03/04/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 108.25 111000614 *****3350 03/04/2024
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 03/04/2024
DUDEKULA, MOULI 8V-20295 1 140.72 111000025 ********5888 03/04/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 03/04/2024
HAM, ANDY MYOUNGSOO 8V-30102 1 64.95 113193532 *******2628 03/04/2024
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 084106768 ************4062 03/04/2024
IYER, SNEHA 8V-30127 1 64.95 111000025 ********7389 03/04/2024
JEES, GEORGIAN 8V-GJ01-5708 1 254.81 111000614 *****2427 03/04/2024
JONNALAGADDA, NARESH 8V-40045 1 86.60 111000753 ******6092 03/04/2024
LIM, SHEN HAO 8V-3106477739 1 216.50 322271724 *******5008 03/04/2024
LINGA, SRIDHAR 8V-30043 1 64.95 021200339 ********5429 03/04/2024
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 03/04/2024
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 03/04/2024
NIHAS, ZAREEN 8V-6176331510 1 129.90 011000138 ******4497 03/04/2024
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 03/04/2024
PHILIP, MIKHAEL 8V-140-1 1 129.90 044000037 *****8128 03/04/2024
PHILIP, RONY 8V-20140 1 64.95 044000037 *****8128 03/04/2024
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 03/04/2024
RAMAMOORTHY, ARYAN 8V-40052 1 216.50 011900254 ********0793 03/04/2024
RAMAMOORTHY, AYUSH 8V-40053 1 433.00 011900254 ********0793 03/04/2024
RAVI, HARITA 8V-10024 1 108.25 121000358 ********0445 03/04/2024
SEENIVASAN, YOGIT 8V-30027-01 1 216.50 091000022 ********5309 03/04/2024
SINGH, DHIRENDRA 8V-30069 1 64.95 111000025 ********5913 03/04/2024
TATA, NARENDRA 8V-30107 1 64.95 044000037 *****8798 03/04/2024
WALI, GIRISH 8V-20134 1 140.72 113193532 ******7599 03/04/2024
  Count:  30 Total: 3827.05      



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