02/20/2025

07:03:22

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	02/21/2025
BELLAM, VAMSI KRISHNA	8V-20401	5	88.47	111000614	*****1167	02/21/2025
BOORAGADDA, SURYA TEJA	8V-20463	5	129.90	111000025	********2824	02/21/2025
CHALLA, SRIKANTH	8V-20430	5	108.25	121000358	********0458	02/21/2025
GORUR SHESHADRI, POORNIMA	8V-20100	5	64.95	111000614	*****3710	02/21/2025
KHOLE, KAUSTUBH	8V-20455	5	108.25	122101706	********2005	02/21/2025
LEE, SEONG MOK	8V-20331	5	64.95	111000025	********2405	02/21/2025
MATHEW, GODWIN PENIEL	8V-20074	5	64.95	111000025	********7753	02/21/2025
NEELAKANDAN, MADHAVI	8V-20402	5	108.25	026013673	******1490	02/21/2025
PANDE, NEEL	8V-40202	5	32.47	124000054	*****7262	02/21/2025
PANDE, NIKHIL	8V-40207	5	32.47	124000054	*****7262	02/21/2025
PANDE, PIYUSH	8V-40206	5	10.83	124000054	*****7262	02/21/2025
POLISETTY, CHANDRA SEKHAR	8V-30101	5	64.95	071000013	*****2867	02/21/2025
RAJAMANICKAM, VENKATESH	8V-40274	5	32.47	026013673	******1490	02/21/2025
RETHINAVEL, BALAJI	8V-40218	5	108.25	121000358	********1616	02/21/2025
SKARIA, SANTHOSH	8V-20115	5	140.72	122101706	********5564	02/21/2025
SRIDRANOP, MEEBOON	8V-20110	5	32.47	063100277	********5822	02/21/2025
SRIDRANOP, NATTAWUT	8V-20109	5	64.95	063100277	********5822	02/21/2025
SRIDRANOP, PAUDEE	8V-20106	5	32.47	063100277	********5822	02/21/2025
SUNKARA, SAI KARTHIK	8V-20391	5	259.81	111000614	*****3272	02/21/2025
UMMADISETTI, VENKATA ABHINAV	8V-60004	5	64.95	121000358	********4208	02/21/2025
VARADHA CHANDRA, NIVEDITHA	8V-20431	5	32.47	121000358	********0458	02/21/2025
	Count:  22	Total:	1712.20

Rejected Input Items

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