05/01/2024
07:53:42
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 05/02/2024
ANAND, DHANYA 8V-20081-01 1 216.50 111000614 *****3350 05/02/2024
APPANA, RAVITEJA 8V-20141 1 108.25 021202337 *****1313 05/02/2024
BANSAL, YASH 8V-31272 1 216.50 111000025 ********7196 05/02/2024
CHAPARALA, HARSHINI 8V-6157-HC01 1 216.50 081904808 ********0606 05/02/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 108.25 111000614 *****3350 05/02/2024
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 05/02/2024
DEVARAKONDA, PRAGNESH KUMAR 8V-30028 1 64.95 111000614 *****3060 05/02/2024
GOLLAMUDI, ABHIRAM 8V-40137-1 1 216.50 031202084 ********8121 05/02/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 05/02/2024
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 082000073 ********9058 05/02/2024
JONNALAGADDA, NARESH 8V-40045 1 86.60 111000753 ******6092 05/02/2024
JOSEPH, PRINCE 8V-20162 1 32.47 111000614 *****2892 05/02/2024
LIM, SHEN HAO 8V-3106477739 1 216.50 322271724 *******5008 05/02/2024
LINGA, SRIDHAR 8V-30043 1 64.95 021200339 ********5429 05/02/2024
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 05/02/2024
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 05/02/2024
NARSWANI, HRITVIK 8V-2183-1 1 129.90 102000076 ******9189 05/02/2024
NIHAS, ZAREEN 8V-6176331510 1 129.90 011000138 ******4497 05/02/2024
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 05/02/2024
PHILIP, MIKHAEL 8V-140-1 1 129.90 044000037 *****8128 05/02/2024
PHILIP, RONY 8V-20140 1 64.95 044000037 *****8128 05/02/2024
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 05/02/2024
RAMAMOORTHY, ARYAN 8V-40052 1 129.90 011900254 ********0793 05/02/2024
RAMAMOORTHY, AYUSH 8V-40053 1 216.50 011900254 ********0793 05/02/2024
RAMAMOORTHY, SUBBAIYAN 8V-40050 1 193.23 011900254 ********0793 05/02/2024
RAVI, HARITA 8V-10024 1 108.25 121000358 ********0445 05/02/2024
SHAIK, KARIMUNNISA 8V-10128 1 64.95 111900659 ******8795 05/02/2024
SHYAM, RAYAN 8V-RS-2228-01 1 259.80 111000025 ********5109 05/02/2024
SINGH, DHIRENDRA 8V-30069 1 64.95 111000025 ********5913 05/02/2024
SIVASANKAR, KAVINKARTHIK 8V-30041-01 1 216.50 021200339 ********2458 05/02/2024
SIVASANKAR, KAVINKARTHIK 8V-30041-01 1 129.90 021200339 ********2458 05/02/2024
VARGHESE, NATANIA 8V-NV-4079-01 1 129.90 065400137 *****2678 05/02/2024
VARGHESE, SONISH G 8V-50056 1 64.95 111000614 *****6227 05/02/2024
WALI, GIRISH 8V-20134 1 140.72 113193532 ******7599 05/02/2024
  Count:  35 Total: 4371.67      



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