12/05/2024
07:28:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERANENI, ANIRUDH 8V-30078 2 10.83 111000025 ********8373 12/06/2024
ANUMULA, SATHWIK REDDY 8V-20396 2 140.72 031176110 *******7604 12/06/2024
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 12/06/2024
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 12/06/2024
ISLAM, SYED KAMRUL 8V-40081 2 64.95 111000614 ******3805 12/06/2024
KATTELA, SHIVA CHAITANYA 8V-10125 2 64.95 031202084 ********4494 12/06/2024
KODIDHELA, VIJAYA VARDANA 8V-40156 2 64.95 111000025 ********4271 12/06/2024
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 12/06/2024
KOWTHA, ANSHUMAN 8V-40009 2 10.83 111000025 ********9671 12/06/2024
KOWTHA, ASHWIN 8V-20084 2 32.47 111000025 ********9671 12/06/2024
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 12/06/2024
NARAYANAN, BARATH 8V-30015 2 108.25 111000614 *****2105 12/06/2024
NERSU, HEMANTH SAI KIS 8V-20276 2 10.83 031176110 *******5906 12/06/2024
NIMMALA, PHANI SEKHAR 8V-10146 2 64.95 062000080 ******3272 12/06/2024
PATEL, ALI BASHA 8V-20394 2 10.83 021200339 ********1244 12/06/2024
PATIL, VINOD 8V-30032 2 64.95 211391825 ****8563 12/06/2024
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 12/06/2024
RAMAMOORTHY, ARYAN 8V-40052 2 320.00 011900254 ********0793 12/06/2024
RAMAMOORTHY, AYUSH 8V-40053 2 320.00 011900254 ********0793 12/06/2024
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 12/06/2024
SEENIVASAN, NATARAJAN 8V-30027 2 108.25 091000022 ********5309 12/06/2024
SEENIVASAN, YOGIT 8V-40182 2 32.47 091000022 ********5309 12/06/2024
SUDANDRAM, DINESH RAJA 8V-20384 2 32.47 121000358 ********5836 12/06/2024
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 12/06/2024
VEERAVELLY, SREEKAR 8V-30034 2 64.95 111000614 *****6706 12/06/2024
VINOTH KUMAR, HARSHAVARDHAN 8V-8044 2 200.00 051000017 ********9593 12/06/2024
YENUMULA, VEERENDRA REDDY 8V-40075 2 64.95 111000025 ********3127 12/06/2024
  Count:  27 Total: 2333.85      



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