02/01/2025
08:20:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANUMOLU, SAI MAHALAKSHMI 8V-61440115 1 120.00 111000025 ********1045 02/03/2025
ANUMOLU, UDAY KIRAN 8V-20425 1 64.95 111000025 ********1045 02/03/2025
BANSAL, VEDANT 8V-341356414 1 200.00 121000358 ********0579 02/03/2025
BARATH, HRUDHAAY 8V-8V-30015-1 1 200.00 111000614 *****2105 02/03/2025
BARATHY, SHYAM 8V-40243 1 32.47 111000025 ********5109 02/03/2025
BATHINAPATLA, VENKATA PRASAD 8V-40159 1 10.83 111000614 *****5179 02/03/2025
CHAPARALA, HARSHINI 8V-6157-HC01 1 200.00 081904808 ********0606 02/03/2025
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 02/03/2025
DESHPANDE, OJAS 8V-40284 1 320.00 111000614 *****2898 02/03/2025
DEVARAKONDA, PRAGNESH KUMAR 8V-30028 1 64.95 111000614 *****3060 02/03/2025
DUSAD, DHRUV 8V-40298 1 86.60 111000614 *****2949 02/03/2025
DUSAD, KANIKA 8V-40299 1 32.47 111000614 *****2949 02/03/2025
GOLLAMUDI, ABHIRAM 8V-40137-1 1 200.00 031202084 ********8121 02/03/2025
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 108.25 031202084 ********8121 02/03/2025
GUDIMETLA, MEGHANA 8V-40158 1 64.95 111000025 ********6452 02/03/2025
HARI, CHANDRA SEKHAR 8V-30079 1 64.95 082000073 ********9058 02/03/2025
JELLA, HAVYASREE 8V-214738-1 1 120.00 111000025 ********6400 02/03/2025
JELLA, LOHITHAKSH 8V-214738-2 1 120.00 111000025 ********6400 02/03/2025
JOSEPH, PRINCE 8V-20162 1 32.47 111000614 *****2892 02/03/2025
KALE, AYAAN 8V-40278 1 530.00 111000025 ********9478 02/03/2025
KANTIPUDI, TANVIKA 8V-972591308 1 320.00 111000614 *****5690 02/03/2025
KARANTH, RATNYA 8V-61462011-1 1 153.85 031101334 ********5510 02/03/2025
KARANTH, RIYAN 8V-40199 1 320.00 031101334 ********5510 02/03/2025
KARTHIK, TANISHKAA 8V-40169 1 400.00 021000021 *****0159 02/03/2025
KAUR, AASHI 8V-5331 1 100.00 111000025 ********0724 02/03/2025
KHOLE, ATHARV 8V-6933 1 240.00 122101706 ********2005 02/03/2025
KOTHAKONDA, MANASVINI 8V-0424 1 120.00 051000017 ********1824 02/03/2025
MALLAM, RISHVIK 8V-20403 1 400.00 042000013 ********0344 02/03/2025
MANIKANDAN, KISHAN 8V-8V-937-789 1 200.00 271070801 ******3543 02/03/2025
MANIKANDAN, SAHAS 8V-8V-937-78 1 200.00 271070801 ******3543 02/03/2025
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 02/03/2025
MATHEW, ELIZA GRACE 8V-3475 1 120.00 111000025 ********7753 02/03/2025
MENON, ADVAITH 8V-40047 1 120.00 111000614 *****0583 02/03/2025
MENON, SHREE KUMAR 8V-40022 1 140.72 111000614 *****0583 02/03/2025
MOHAMMED, ALINAVEED 8V-2132358719 1 200.00 071000013 *****9025 02/03/2025
MOHAMMED, SAMEEHA 8V-213-01 1 240.00 071000013 *****9025 02/03/2025
MOHANTY, PRATYUSH 8V-20446 1 51.96 061000052 ********5387 02/03/2025
MOON, YONGWON 8V-4579-YM01 1 120.00 111000614 *****2672 02/03/2025
MUNJALA, PRAVEEN 8V-30130 1 75.78 101200453 ********0719 02/03/2025
NAMBIATH, SWATHI 8V-40042 1 32.47 111000614 *****0583 02/03/2025
NARSWANI, HRITVIK 8V-2183-1 1 200.00 102000076 ******9189 02/03/2025
NITHY, VISHRUTH 8V-40197 1 320.00 044000037 *****0027 02/03/2025
PALAGIRI, JOHN 8V-40028 1 108.25 021000021 *****2807 02/03/2025
PATANKAR, AVNIEL 8V-467-1 1 240.00 021000021 ***********6326 02/03/2025
PAVULURI, TANISH 8V-8906 1 200.00 061000052 ********3650 02/03/2025
PAVULURI, TIANA 8V-3106 1 240.00 061000052 ********3650 02/03/2025
PRINCE, REEBU 8V-40083 1 108.25 111000614 *****2892 02/03/2025
PUNGURASI, MADHU BABU 8V-40221 1 64.95 111000614 *****5599 02/03/2025
PURANI, PAAVAN 8V-20433 1 400.00 111000614 *****7367 02/03/2025
ROY, NOMI 8V-623920996A 1 120.00 122101706 ********0994 02/03/2025
SAMMETA, SARAYU 8V-904504956A 1 120.00 111000025 ********9319 02/03/2025
SANTHOSH, REYA 8V-40174 1 360.00 111000025 ********7497 02/03/2025
SEBASTINE, SANCHO 8V-40173 1 100.00 111900659 ******3367 02/03/2025
SHYAM, RAYAN 8V-RS-2228-01 1 320.00 111000025 ********5109 02/03/2025
SUBRAMANIAM, NITHY 8V-20450 1 32.47 044000037 *****0027 02/03/2025
UPENDRA, SANMATI 8V-10113 1 320.00 111916326 ******7294 02/03/2025
URANKAR, ARJUN 8V-40176 1 400.00 011400495 ********7869 02/03/2025
VARGHESE, SONISH G 8V-50056 1 64.95 111000614 *****6739 02/03/2025
VASANTHRAJ, VASU 8V-20235 1 10.83 011900571 ********3224 02/03/2025
VISHNUBHOTLA, ADITYA 8V-40104 1 10.83 111000025 ********4287 02/03/2025
VISHNUBHOTLA, RAMYA SREE 8V-40105 1 32.47 111000025 ********4287 02/03/2025
WANG, CHEIN CHENG 8V-20238 1 86.60 122203950 ****1838 02/03/2025
  Count:  62 Total: 10117.17      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BANG, LUKE 8V-20447 1 64.95 111900065 ******5147 Invalid Bank Route/Transit 02/03/2025
RAMAMOORTHY, AYUSH 8V-4005A 1 320.00 Invalid Bank Account No. 02/03/2025
  Count:  2 Total: 384.95