07/01/2024
06:42:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAND, DHANYA 8V-20081-01 1 216.50 111000614 *****3350 07/02/2024
APPANA, RAVITEJA 8V-20141 1 108.25 021202337 *****1313 07/02/2024
BANSAL, YASH 8V-31272 1 216.50 111000025 ********7196 07/02/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 108.25 111000614 *****3350 07/02/2024
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 07/02/2024
DEVARAKONDA, PRAGNESH KUMAR 8V-30028 1 64.95 111000614 *****3060 07/02/2024
GOLLAMUDI, ABHIRAM 8V-40137-1 1 216.50 031202084 ********8121 07/02/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 07/02/2024
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 082000073 ********9058 07/02/2024
JONNALAGADDA, NARESH 8V-40045 1 173.19 111000753 ******6092 07/02/2024
JOSEPH, PRINCE 8V-20162 1 32.47 111000614 *****2892 07/02/2024
KOGANTI, VIKRANTH 8V-40002-1 1 216.50 107000327 ********8910 07/02/2024
LIM, HELEN CHAE YOON 8V-4694105379 1 129.90 111000614 *****2672 07/02/2024
LIM, SHEN HAO 8V-3106477739 1 216.50 322271724 *******5008 07/02/2024
LINGA, SRIDHAR 8V-30043 1 10.83 021200339 ********5429 07/02/2024
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 07/02/2024
MENON, ADVAITH 8V-40047 1 129.90 111000614 *****0583 07/02/2024
MENON, SHREE KUMAR 8V-40022 1 205.66 111000614 *****0583 07/02/2024
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 07/02/2024
NARSWANI, HRITVIK 8V-2183-1 1 129.90 102000076 ******9189 07/02/2024
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 07/02/2024
PATANKAR, AVNIEL 8V-467-1 1 259.80 021000021 ***********6326 07/02/2024
PATIDAR, SHIVAANSHI 8V-SP-9408-01 1 216.50 111900659 ******9940 07/02/2024
PHILIP, MIKHAEL 8V-140-1 1 129.90 044000037 *****8128 07/02/2024
PHILIP, RONY 8V-20140 1 64.95 044000037 *****8128 07/02/2024
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 07/02/2024
RAMAMOORTHY, ARYAN 8V-40052 1 129.90 011900254 ********0793 07/02/2024
RAMAMOORTHY, AYUSH 8V-40053 1 216.50 011900254 ********0793 07/02/2024
RAMAMOORTHY, SUBBAIYAN 8V-40050 1 205.66 011900254 ********0793 07/02/2024
SAKTHIVEL, SAI MAYURI 8V-2245188675 1 216.50 082000073 ********7021 07/02/2024
SHAIK, KARIMUNNISA 8V-10128 1 64.95 111900659 ******8795 07/02/2024
SHYAM, RAYAN 8V-RS-2228-01 1 259.80 111000025 ********5109 07/02/2024
VARGHESE, NATANIA 8V-NV-4079-01 1 129.90 065400137 *****2678 07/02/2024
VARGHESE, SONISH G 8V-50056 1 64.95 111000614 *****6227 07/02/2024
WALI, GIRISH 8V-20134 1 108.25 113193532 ******7599 07/02/2024
  Count:  35 Total: 4827.91      



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