04/01/2024
08:22:40
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 04/02/2024
ANAND, DHANYA 8V-20081-01 1 216.50 111000614 *****3350 04/02/2024
APPANA, RAVITEJA 8V-20141 1 108.25 021202337 *****1313 04/02/2024
BANSAL, YASH 8V-31272 1 216.50 111000025 ********7196 04/02/2024
BODDU, RAJU 8V-20007 1 10.83 101000187 ********6210 04/02/2024
CHAPARALA, HARSHINI 8V-6157-HC01 1 216.50 081904808 ********0606 04/02/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 10.83 111000614 *****3350 04/02/2024
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 04/02/2024
DUDEKULA, MOULI 8V-20295 1 140.72 111000025 ********5888 04/02/2024
GOLLAMUDI, ABHIRAM 8V-40137-1 1 216.50 031202084 ********8121 04/02/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 04/02/2024
HAM, ANDY MYOUNGSOO 8V-30102 1 10.83 113193532 *******2628 04/02/2024
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 082000073 ********9058 04/02/2024
IYER, SNEHA 8V-30127 1 64.95 111000025 ********7389 04/02/2024
JONNALAGADDA, NARESH 8V-40045 1 173.19 111000753 ******6092 04/02/2024
JOSEPH, PRINCE 8V-20162 1 32.47 111000614 *****2892 04/02/2024
LIM, SHEN HAO 8V-3106477739 1 216.50 322271724 *******5008 04/02/2024
LINGA, SRIDHAR 8V-30043 1 64.95 021200339 ********5429 04/02/2024
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 04/02/2024
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 04/02/2024
NIHAS, ZAREEN 8V-6176331510 1 129.90 011000138 ******4497 04/02/2024
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 04/02/2024
PATIDAR, SHIVAANSHI 8V-SP-9408-01 1 0.01 111900659 ******9940 04/02/2024
PHILIP, MIKHAEL 8V-140-1 1 129.90 044000037 *****8128 04/02/2024
PHILIP, RONY 8V-20140 1 64.95 044000037 *****8128 04/02/2024
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 04/02/2024
RAMAMOORTHY, ARYAN 8V-40052 1 216.50 011900254 ********0793 04/02/2024
RAMAMOORTHY, AYUSH 8V-40053 1 216.50 011900254 ********0793 04/02/2024
RAVI, HARITA 8V-10024 1 108.25 121000358 ********0445 04/02/2024
SEENIVASAN, YOGIT 8V-30027-01 1 216.50 091000022 ********5309 04/02/2024
SHYAM, RAYAN 8V-RS-2228-01 1 519.60 111000025 ********5109 04/02/2024
SINGH, DHIRENDRA 8V-30069 1 64.95 111000025 ********5913 04/02/2024
VARGHESE, NATANIA 8V-NV-4079-01 1 129.90 065400137 *****2678 04/02/2024
VARGHESE, SONISH G 8V-50056 1 64.95 111000614 *****6227 04/02/2024
WALI, GIRISH 8V-20134 1 140.72 113193532 ******7599 04/02/2024
  Count:  35 Total: 4351.65      



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