01/20/2025
11:38:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANTU, SREERAM SUDHEER 8V-60012 5 64.95 121000358 ********9524 01/22/2025
BOORAGADDA, SURYA TEJA 8V-20463 5 64.95 111000025 ********2824 01/22/2025
CHALLA, SRIKANTH 8V-20430 5 108.25 121000358 ********0458 01/22/2025
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 01/22/2025
KHOLE, KAUSTUBH 8V-20455 5 108.25 122101706 ********2005 01/22/2025
LEE, SEONG MOK 8V-20331 5 64.95 111000025 ********2405 01/22/2025
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 01/22/2025
POLISETTY, CHANDRA SEKHAR 8V-30101 5 64.95 071000013 *****2867 01/22/2025
RETHINAVEL, BALAJI 8V-40218 5 108.25 121000358 ********1616 01/22/2025
SKARIA, SANTHOSH 8V-20115 5 140.72 122101706 ********5564 01/22/2025
SRIDRANOP, MEEBOON 8V-20110 5 32.47 063100277 ********5822 01/22/2025
SRIDRANOP, NATTAWUT 8V-20109 5 64.95 063100277 ********5822 01/22/2025
SRIDRANOP, PAUDEE 8V-20106 5 32.47 063100277 ********5822 01/22/2025
SUNKARA, SAI KARTHIK 8V-20391 5 194.86 111000614 *****3272 01/22/2025
UMMADISETTI, VENKATA ABHINAV 8V-60004 5 64.95 121000358 ********4208 01/22/2025
VARADHA CHANDRA, NIVEDITHA 8V-20431 5 32.47 121000358 ********0458 01/22/2025
  Count:  16 Total: 1277.34      



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