09/02/2024
07:03:29
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 09/03/2024
APPANA, RAVITEJA 8V-20141 1 108.25 021202337 *****1313 09/03/2024
BANG, LUKE 8V-20447 1 64.95 111900659 ******5147 09/03/2024
BANSAL, VEDANT 8V-341356414 1 320.00 121000358 ********0579 09/03/2024
BOYAPATI, CHETAN CHOWDARY 8V-20242 1 64.95 081000032 ********9368 09/03/2024
DAMODARAN, ANANDHAKRISHNAN 8V-20081 1 108.25 111000614 *****3350 09/03/2024
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 09/03/2024
DEVARAKONDA, PRAGNESH KUMAR 8V-30028 1 64.95 111000614 *****3060 09/03/2024
GOLLAMUDI, ABHIRAM 8V-40137-1 1 200.00 031202084 ********8121 09/03/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 09/03/2024
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 082000073 ********9058 09/03/2024
JONNALAGADDA, NARESH 8V-40045 1 86.60 111000753 ******6092 09/03/2024
JOSEPH, PRINCE 8V-20162 1 32.47 111000614 *****2892 09/03/2024
JUSTIN, EMMA 8V-0941 1 120.00 111900659 ******3367 09/03/2024
KATAKAM, JOSE KAPIL REDD 8V-20428 1 64.95 031202084 ********0599 09/03/2024
KOTHAKONDA, MANASVINI 8V-0424 1 120.00 051000017 ********1824 09/03/2024
LE, VINCENT TUNG 8V-20244 1 64.95 111000614 *****4195 09/03/2024
LIM, SHEN HAO 8V-3106477739 1 320.00 322271724 *******5008 09/03/2024
LINGA, SRIDHAR 8V-30043 1 10.83 021200339 ********5429 09/03/2024
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 09/03/2024
MENON, ADVAITH 8V-40047 1 120.00 111000614 *****0583 09/03/2024
MENON, SHREE KUMAR 8V-40022 1 173.19 111000614 *****0583 09/03/2024
MOHANTY, PRATYUSH 8V-20446 1 51.96 061000052 ********5387 09/03/2024
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 09/03/2024
NARSWANI, HRITVIK 8V-2183-1 1 120.00 102000076 ******9189 09/03/2024
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 09/03/2024
PATIDAR, SHIVAANSHI 8V-SP-9408-01 1 320.00 111900659 ******9940 09/03/2024
PAVULURI, TANISH 8V-8906 1 240.00 061000052 ********3650 09/03/2024
PAVULURI, TIANA 8V-3106 1 240.00 061000052 ********3650 09/03/2024
PRAKASH, PARTHIV 8V-40193 1 32.47 124002971 ******6594 09/03/2024
PRAKASH, SIVAKUMAR 8V-40192 1 108.25 124002971 ******6594 09/03/2024
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 09/03/2024
RAMAMOORTHY, ARYAN 8V-40052 1 320.00 011900254 ********0793 09/03/2024
RAMAMOORTHY, AYUSH 8V-40053 1 200.00 011900254 ********0793 09/03/2024
SHAIK, KARIMUNNISA 8V-10128 1 64.95 111900659 ******8795 09/03/2024
SHYAM, RAYAN 8V-RS-2228-01 1 320.00 111000025 ********5109 09/03/2024
SUBBAIYAN, RAMAMOORTHY 8V-40050 1 205.66 011900254 ********0793 09/03/2024
SUBRAMANIAN, SENTHIL KUMAR 8V-20390 1 140.72 111000614 *****2692 09/03/2024
UPENDRA, SANMATI 8V-10113 1 320.00 111916326 ******7294 09/03/2024
VARGHESE, NATANIA 8V-NV-4079-01 1 120.00 065400137 *****2678 09/03/2024
VARGHESE, SONISH G 8V-50056 1 64.95 111000614 *****6227 09/03/2024
VASANTHRAJ, VASU 8V-20235 1 64.95 011900571 ********3224 09/03/2024
WALI, GIRISH 8V-20134 1 108.25 113193532 ******7599 09/03/2024
WANG, CHEIN CHENG 8V-20238 1 86.60 122203950 ****1838 09/03/2024
  Count:  44 Total: 5957.65      



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