09/05/2024
07:31:51
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 09/06/2024
ANUMULA, SATHWIK REDDY 8V-20396 2 140.72 031176110 *******7604 09/06/2024
BEJJU, SATYA SHIVA VAI 8V-20378 2 64.95 051000017 ********6902 09/06/2024
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 09/06/2024
DESHPANDE, OJAS 8V-40284 2 320.00 111000614 *****2898 09/06/2024
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 09/06/2024
GANDLA, ANAND KUMAR 8V-40063 2 140.72 323070380 ********8868 09/06/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 2 32.47 031202084 ********8121 09/06/2024
GOPU, MANOJ 8V-30002 2 10.83 111000025 ********1940 09/06/2024
GOWDA, DINESH 8V-40001 2 97.42 111000614 *****5322 09/06/2024
JILLELLA, SEEMA 8V-40067 2 32.47 101100045 ********1206 09/06/2024
KALE, AYAAN 8V-40278 2 530.00 111000025 ********9478 09/06/2024
KATTELA, SHIVA CHAITANYA 8V-10125 2 64.95 031202084 ********4494 09/06/2024
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 09/06/2024
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 09/06/2024
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 09/06/2024
NERSU, HEMANTH SAI KIS 8V-20276 2 64.95 031176110 *******5906 09/06/2024
PATEL, ALI BASHA 8V-20394 2 64.95 021200339 ********1244 09/06/2024
PATIL, VINOD 8V-30032 2 64.95 211391825 ****8563 09/06/2024
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 09/06/2024
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 09/06/2024
SEENIVASAN, NATARAJAN 8V-30027 2 64.95 091000022 ********5309 09/06/2024
SIVALINGAM, KARTHI 8V-20234 2 64.95 111000614 *****8388 09/06/2024
SUDANDRAM, DINESH RAJA 8V-20384 2 32.47 121000358 ********5836 09/06/2024
SUNDARARAJAN, VAGULA 8V-40124 2 32.47 124002971 ******6594 09/06/2024
TALLURI, SAI PRASANNA KU 8V-40066 2 108.25 101100045 ********1206 09/06/2024
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 09/06/2024
VEERAVELLY, SREEKAR 8V-30034 2 64.95 111000614 *****6706 09/06/2024
  Count:  28 Total: 2711.87      



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