10/07/2024
07:11:30
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 10/08/2024
ANUMULA, SATHWIK REDDY 8V-20396 2 140.72 031176110 *******7604 10/08/2024
BEJJU, SATYA SHIVA VAI 8V-20378 2 64.95 051000017 ********6902 10/08/2024
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 10/08/2024
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 10/08/2024
GOLLAMUDI, SANJEEV KUMAR 8V-40137 2 32.47 031202084 ********8121 10/08/2024
GOPU, MANOJ 8V-30002 2 64.95 111000025 ********1940 10/08/2024
GOWDA, DINESH 8V-40001 2 97.42 111000614 *****5322 10/08/2024
ISLAM, SYED KAMRUL 8V-40081 2 64.95 111000614 ******3805 10/08/2024
JILLELLA, SEEMA 8V-40067 2 32.47 101100045 ********1206 10/08/2024
KATTELA, SHIVA CHAITANYA 8V-10125 2 64.95 031202084 ********4494 10/08/2024
KODIDHELA, VIJAYA VARDANA 8V-40156 2 70.31 111000025 ********4271 10/08/2024
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 10/08/2024
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 10/08/2024
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 10/08/2024
NERSU, HEMANTH SAI KIS 8V-20276 2 64.95 031176110 *******5906 10/08/2024
PATEL, ALI BASHA 8V-20394 2 10.83 021200339 ********1244 10/08/2024
PATIL, VINOD 8V-30032 2 64.95 211391825 ****8563 10/08/2024
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 10/08/2024
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 10/08/2024
SEENIVASAN, NATARAJAN 8V-30027 2 108.25 091000022 ********5309 10/08/2024
SEENIVASAN, YOGIT 8V-40182 2 32.47 091000022 ********5309 10/08/2024
SUDANDRAM, DINESH RAJA 8V-20384 2 32.47 121000358 ********5836 10/08/2024
TALLURI, SAI PRASANNA KU 8V-40066 2 108.25 101100045 ********1206 10/08/2024
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 10/08/2024
VEERAVELLY, SREEKAR 8V-30034 2 64.95 111000614 *****6706 10/08/2024
VINOTH KUMAR, HARSHAVARDHAN 8V-8044 2 200.00 051000017 ********9593 10/08/2024
  Count:  27 Total: 2034.76      



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