05/06/2024
07:40:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERANENI, ANIRUDH 8V-30078 2 108.25 111000025 ********8373 05/07/2024
ANAND, ANAISHA 8V-40063-01 2 216.50 323070380 ********8868 05/07/2024
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 05/07/2024
DOMMATA, PRATHYUSH REDDY 8V-40006 2 10.83 082000073 ********6004 05/07/2024
GANDLA, ANAND KUMAR 8V-40063 2 140.72 323070380 ********8868 05/07/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 2 32.47 031202084 ********8121 05/07/2024
GOPU, MANOJ 8V-30002 2 64.95 111000025 ********1940 05/07/2024
KATTELA, SHIVA CHAITANYA 8V-10125 2 64.95 031202084 ********4494 05/07/2024
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 05/07/2024
KOGANTI, VIKRANTH 8V-40002-1 2 216.50 107000327 ********8910 05/07/2024
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 05/07/2024
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 05/07/2024
PALRAJ, GUNALAN 8V-30129 2 64.95 111000025 ********2515 05/07/2024
PATANKAR, AVNIEL 8V-467-1 2 259.80 021000021 ***********6326 05/07/2024
PATIDAR, SHIVAANSHI 8V-SP-9408-01 2 216.50 111900659 ******9940 05/07/2024
PATIL, VINOD 8V-30032 2 64.95 211391825 ****8563 05/07/2024
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 05/07/2024
SEENIVASAN, NATARAJAN 8V-30027 2 10.83 091000022 ********5309 05/07/2024
SIVALENKA, SIVARAMA 8V-30085 2 64.95 211391825 ****1223 05/07/2024
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 05/07/2024
VEERAVELLY, SREEKAR 8V-30034 2 64.95 111000614 *****6706 05/07/2024
YEDDU, SIGNET SARIN 8V-10129 2 64.95 111000025 ********4921 05/07/2024
  Count:  22 Total: 2132.52      



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