01/01/2025
08:10:00
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 01/02/2025
ANUMOLU, SAI MAHALAKSHMI 8V-61440115 1 120.00 111000025 ********1045 01/02/2025
ANUMOLU, UDAY KIRAN 8V-20425 1 64.95 111000025 ********1045 01/02/2025
BANG, LUKE 8V-20447 1 64.95 111900659 ******5147 01/02/2025
BARATH, HRUDHAAY 8V-8V-30015-1 1 200.00 111000614 *****2105 01/02/2025
BARATHY, SHYAM 8V-40243 1 32.47 111000025 ********5109 01/02/2025
BATHINAPATLA, VENKATA PRASAD 8V-40159 1 119.08 111000614 *****5179 01/02/2025
CHAPARALA, HARSHINI 8V-6157-HC01 1 200.00 081904808 ********0606 01/02/2025
DAMODARAN, ANANDHAKRISHNAN 8V-20116 1 108.25 111000614 *****3350 01/02/2025
DASARI, NAVEEN BABU 8V-20278 1 90.97 111000614 *****3728 01/02/2025
DESHPANDE, OJAS 8V-40284 1 320.00 111000614 *****2898 01/02/2025
DEVARAKONDA, PRAGNESH KUMAR 8V-30028 1 64.95 111000614 *****3060 01/02/2025
EMANI, SRINIVASA SIDDH 8V-20498 1 64.95 072000326 *****0275 01/02/2025
GOLLAMUDI, ABHIRAM 8V-40137-1 1 200.00 031202084 ********8121 01/02/2025
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 01/02/2025
GONDIPALLI, PRANAV 8V-20073 1 32.47 044000037 *****3286 01/02/2025
GONDIPALLI, PRANAV 8V-20073 1 240.00 044000037 *****3286 01/02/2025
GUDIMETLA, MEGHANA 8V-40158 1 64.95 111000025 ********6452 01/02/2025
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 082000073 ********9058 01/02/2025
JELLA, HAVYASREE 8V-214738-1 1 120.00 111000025 ********6400 01/02/2025
JELLA, LOHITHAKSH 8V-214738-2 1 120.00 111000025 ********6400 01/02/2025
JONNALAGADDA, NARESH 8V-40045 1 86.60 111000753 ******6092 01/02/2025
JOSEPH, PRINCE 8V-20162 1 32.47 111000614 *****2892 01/02/2025
JUSTIN, EMMA 8V-0941 1 120.00 111900659 ******3367 01/02/2025
KALE, AYAAN 8V-40278 1 530.00 111000025 ********9478 01/02/2025
KANTIPUDI, TANVIKA 8V-972591308 1 320.00 111000614 *****5690 01/02/2025
KARANTH, RATNYA 8V-61462011-1 1 153.85 031101334 ********5510 01/02/2025
KARANTH, RIYAN 8V-40199 1 320.00 031101334 ********5510 01/02/2025
KARTHIK, TANISHKAA 8V-40169 1 400.00 021000021 *****0159 01/02/2025
KAUR, AASHI 8V-5331 1 100.00 111000025 ********0724 01/02/2025
KHOLE, ATHARV 8V-6933 1 200.00 122101706 ********2005 01/02/2025
KOTHAKONDA, MANASVINI 8V-0424 1 120.00 051000017 ********1824 01/02/2025
LINGA, SRIDHAR 8V-30043 1 64.95 021200339 ********5429 01/02/2025
MANIKANDAN, KISHAN 8V-8V-937-789 1 200.00 271070801 ******3543 01/02/2025
MANIKANDAN, SAHAS 8V-8V-937-78 1 200.00 271070801 ******3543 01/02/2025
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 01/02/2025
MATHEW, ELIZA GRACE 8V-3475 1 120.00 111000025 ********7753 01/02/2025
MENON, ADVAITH 8V-40047 1 120.00 111000614 *****0583 01/02/2025
MENON, SHREE KUMAR 8V-40022 1 140.72 111000614 *****0583 01/02/2025
MOHANTY, PRATYUSH 8V-20446 1 51.96 061000052 ********5387 01/02/2025
MOON, YONGWON 8V-4579-YM01 1 120.00 111000614 *****2672 01/02/2025
MUNJALA, PRAVEEN 8V-30130 1 10.83 101200453 ********0719 01/02/2025
NAMBIATH, SWATHI 8V-40042 1 32.47 111000614 *****0583 01/02/2025
NARSWANI, HRITVIK 8V-2183-1 1 200.00 102000076 ******9189 01/02/2025
NITHY, VISHRUTH 8V-40197 1 320.00 044000037 *****0027 01/02/2025
PATANKAR, AVNIEL 8V-467-1 1 240.00 021000021 ***********6326 01/02/2025
PATIDAR, SHIVAANSHI 8V-SP-9408-01 1 320.00 111900659 ******9940 01/02/2025
PAVULURI, TANISH 8V-8906 1 200.00 061000052 ********3650 01/02/2025
PAVULURI, TIANA 8V-3106 1 240.00 061000052 ********3650 01/02/2025
POLISETTY, CHARVI 8V-230000 1 200.00 071000013 *****2867 01/02/2025
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 01/02/2025
PURANI, PAAVAN 8V-20433 1 400.00 111000614 *****7367 01/02/2025
ROY, NOMI 8V-623920996A 1 120.00 122101706 ********0994 01/02/2025
SANTHOSH, REYA 8V-40174 1 360.00 111000025 ********7497 01/02/2025
SEBASTINE, SANCHO 8V-40173 1 100.00 111900659 ******3367 01/02/2025
SHYAM, RAYAN 8V-RS-2228-01 1 320.00 111000025 ********5109 01/02/2025
SUBRAMANIAM, NITHY 8V-20450 1 32.47 044000037 *****0027 01/02/2025
UPENDRA, SANMATI 8V-10113 1 320.00 111916326 ******7294 01/02/2025
URANKAR, ARJUN 8V-40176 1 400.00 011400495 ********7869 01/02/2025
VARGHESE, SONISH G 8V-50056 1 64.95 111000614 *****6739 01/02/2025
VASANTHRAJ, VASU 8V-20235 1 64.95 011900571 ********3224 01/02/2025
VISHNUBHOTLA, ADITYA 8V-40104 1 108.25 111000025 ********4287 01/02/2025
VISHNUBHOTLA, RAMYA SREE 8V-40105 1 32.47 111000025 ********4287 01/02/2025
WANG, CHEIN CHENG 8V-20238 1 86.60 122203950 ****1838 01/02/2025
  Count:  64 Total: 10347.93      



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