02/25/2025
07:03:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AHMED, SHAIK SAJID 8V-40162 6 108.25 021200339 ********4813 02/26/2025
JOSE, MERCY 8V-40172 6 108.25 111000025 ********8467 02/26/2025
JOSEPH, JUSTIN 8V-20190 6 64.95 111000614 *****7081 02/26/2025
KUPPUSAMY, MANIVIGNESH 8V-20361 6 216.50 071214579 ********5765 02/26/2025
MAGULURI, ANIL KUMAR 8V-40219 6 64.95 111900659 ******0600 02/26/2025
MITTAPALLY, VAMSI KRISHNA 8V-60017 6 64.95 101100045 ********9976 02/26/2025
PALADUGU, AJAY KUMAR 8V-40261 6 64.95 122105278 ******3580 02/26/2025
POTLURI, GOWTHAM 8V-20225 6 10.83 111000025 ********8042 02/26/2025
RAKASI, SHARATH KUMAR R 8V-20364 6 92.01 111000025 ********4594 02/26/2025
RANGISETTI, VAMSI KRISHNA 8V-20362 6 92.01 111900659 ******0844 02/26/2025
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 02/26/2025
SENIGARAPU, BHANU PRADEEP 8V-50072 6 64.95 111000614 *****7896 02/26/2025
SRUNGAVARAPU, JANAKI RAGHURAM 8V-10002 6 10.83 123006800 ******2758 02/26/2025
UPENDRA, SANDEEP 8V-10110 6 108.25 111916326 ******7294 02/26/2025
VANGALA, RUTHVIK REDDY 8V-20474 6 10.83 074000010 *****8757 02/26/2025
VODNALA, RITHIK 8V-50057 6 64.95 061000052 ********0185 02/26/2025
YADA, HARISH KUMAR 8V-10001 6 10.83 071000013 *****6511 02/26/2025
  Count:  17 Total: 1266.54      



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