08/01/2024
07:49:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAND, DHANYA 8V-20081-01 1 200.00 111000614 *****3350 08/02/2024
APPANA, RAVITEJA 8V-20141 1 108.25 021202337 *****1313 08/02/2024
BOYAPATI, CHETAN CHOWDARY 8V-20242 1 64.95 081000032 ********9368 08/02/2024
CHITTILLAPPILY, SANCHO 8V-2144890941 1 115.38 111900659 ******3367 08/02/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 108.25 111000614 *****3350 08/02/2024
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 08/02/2024
DEVARAKONDA, PRAGNESH KUMAR 8V-30028 1 64.95 111000614 *****3060 08/02/2024
GOLLAMUDI, ABHIRAM 8V-40137-1 1 200.00 031202084 ********8121 08/02/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 08/02/2024
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 082000073 ********9058 08/02/2024
JONNALAGADDA, NARESH 8V-40045 1 86.60 111000753 ******6092 08/02/2024
JOSEPH, PRINCE 8V-20162 1 32.47 111000614 *****2892 08/02/2024
JUSTIN, EMMA 8V-0941 1 120.00 111900659 ******3367 08/02/2024
KHOLE, ATHARV 8V-6933 1 240.00 122101706 ********2005 08/02/2024
KOGANTI, VIKRANTH 8V-40002-1 1 200.00 107000327 ********8910 08/02/2024
KOTHAKONDA, MANASVINI 8V-0424 1 120.00 051000017 ********1824 08/02/2024
KOTHAKONDA, SURESH 8V-3135050424 1 115.38 051000017 ********1824 08/02/2024
LE, VINCENT TUNG 8V-20244 1 64.95 111000614 *****4195 08/02/2024
LIM, HELEN CHAE YOON 8V-4694105379 1 120.00 111000614 *****2672 08/02/2024
LIM, SHEN HAO 8V-3106477739 1 320.00 322271724 *******5008 08/02/2024
LINGA, SRIDHAR 8V-30043 1 10.83 021200339 ********5429 08/02/2024
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 08/02/2024
MENON, ADVAITH 8V-40047 1 120.00 111000614 *****0583 08/02/2024
MENON, SHREE KUMAR 8V-40022 1 205.66 111000614 *****0583 08/02/2024
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 08/02/2024
NARSWANI, HRITVIK 8V-2183-1 1 120.00 102000076 ******9189 08/02/2024
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 08/02/2024
PATIDAR, SHIVAANSHI 8V-SP-9408-01 1 320.00 111900659 ******9940 08/02/2024
PHILIP, MIKHAEL 8V-140-1 1 120.00 044000037 *****8128 08/02/2024
PHILIP, RONY 8V-20140 1 64.95 044000037 *****8128 08/02/2024
PRAKASH, PARTHIV 8V-40193 1 32.47 124002971 ******6594 08/02/2024
PRAKASH, SIVAKUMAR 8V-40192 1 108.25 124002971 ******6594 08/02/2024
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 08/02/2024
RAMAMOORTHY, ARYAN 8V-40052 1 320.00 011900254 ********0793 08/02/2024
RAMAMOORTHY, AYUSH 8V-40053 1 200.00 011900254 ********0793 08/02/2024
RAMAMOORTHY, SUBBAIYAN 8V-40050 1 205.66 011900254 ********0793 08/02/2024
SHAIK, KARIMUNNISA 8V-10128 1 64.95 111900659 ******8795 08/02/2024
SHYAM, RAYAN 8V-RS-2228-01 1 320.00 111000025 ********5109 08/02/2024
SUBRAMANIAN, SENTHIL KUMAR 8V-20390 1 140.72 111000614 *****2692 08/02/2024
THOMAS, BASILIA 8V-1161 1 120.00 081904808 *****5906 08/02/2024
VARGHESE, NATANIA 8V-NV-4079-01 1 120.00 065400137 *****2678 08/02/2024
VARGHESE, SONISH G 8V-50056 1 64.95 111000614 *****6227 08/02/2024
VASANTHRAJ, VASU 8V-20235 1 64.95 011900571 ********3224 08/02/2024
WALI, GIRISH 8V-20134 1 108.25 113193532 ******7599 08/02/2024
WANG, CHEIN CHENG 8V-20238 1 86.60 122203950 ****1838 08/02/2024
  Count:  45 Total: 5783.97      



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