01/06/2025
08:04:05
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 01/07/2025
ANNAPURA, DIGANTH 8V-40201 2 32.47 111000614 *****3922 01/07/2025
ANNAPURA, PRUTHVI 8V-40200 2 32.47 111000614 *****3922 01/07/2025
ANNAPURA, RAVIKUNMAR SHIV 8V-20188 2 64.95 111000614 *****3922 01/07/2025
ANUMULA, SATHWIK REDDY 8V-20396 2 10.83 031176110 *******7604 01/07/2025
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 01/07/2025
GOGULAMUDI, AKHILA 8V-40213 2 64.58 071000013 *****3112 01/07/2025
GOLLAMUDI, JYOTSNA 8V-40088 2 32.47 031202084 ********8121 01/07/2025
GOWDRA, LOLA ESWARAPPA 8V-20189 2 32.47 111000614 *****3922 01/07/2025
GURIJALA, VAMSI KRISHNA 8V-40211 2 108.25 071000013 *****3112 01/07/2025
ISLAM, SYED KAMRUL 8V-40081 2 64.95 111000614 ******3805 01/07/2025
KATTELA, SHIVA CHAITANYA 8V-10125 2 64.95 031202084 ********4494 01/07/2025
KODIDHELA, VIJAYA VARDANA 8V-40156 2 64.95 111000025 ********4271 01/07/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 01/07/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 01/07/2025
KOWTHA, ASHWIN 8V-20084 2 32.47 111000025 ********9671 01/07/2025
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 01/07/2025
NARAYANAN, BARATH 8V-30015 2 108.25 111000614 *****2105 01/07/2025
NELLORE, SRAVANI 8V-20397 2 32.47 031176110 *******7604 01/07/2025
NELLORE, SRAVANI 8V-20397 2 10.83 031176110 *******7604 01/07/2025
NERSU, HEMANTH SAI KIS 8V-20276 2 75.78 031176110 *******5906 01/07/2025
PATEL, ALI BASHA 8V-20394 2 64.95 021200339 ********1244 01/07/2025
PATIL, VINOD 8V-30032 2 64.95 211391825 ****8563 01/07/2025
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 01/07/2025
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 01/07/2025
SANIKOMMU, DINESH REDDY 8V-40212 2 64.95 071000013 *****3112 01/07/2025
SEENIVASAN, NATARAJAN 8V-30027 2 10.83 091000022 ********5309 01/07/2025
SUDANDRAM, DINESH RAJA 8V-20384 2 32.47 121000358 ********5836 01/07/2025
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 01/07/2025
VEERAVELLY, SREEKAR 8V-30034 2 64.95 111000614 *****6706 01/07/2025
YENUMULA, VEERENDRA REDDY 8V-40075 2 64.95 111000025 ********3127 01/07/2025
  Count:  31 Total: 1850.69      



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