03/05/2025
07:35:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERANENI, ANIRUDH 8V-30078 2 324.75 111000025 ********8373 03/06/2025
ANNAPURA, DIGANTH 8V-40201 2 32.47 111000614 *****3922 03/06/2025
ANNAPURA, PRUTHVI 8V-40200 2 32.47 111000614 *****3922 03/06/2025
ANNAPURA, RAVIKUNMAR SHIV 8V-20188 2 64.95 111000614 *****3922 03/06/2025
ANUMULA, SATHWIK REDDY 8V-20396 2 10.83 031176110 *******7604 03/06/2025
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 03/06/2025
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 03/06/2025
GOGULAMUDI, AKHILA 8V-40213 2 64.58 071000013 *****3112 03/06/2025
GOLLAMUDI, JYOTSNA 8V-40088 2 32.47 031202084 ********8121 03/06/2025
GOWDRA, LOLA ESWARAPPA 8V-20189 2 32.47 111000614 *****3922 03/06/2025
GURIJALA, VAMSI KRISHNA 8V-40211 2 108.25 071000013 *****3112 03/06/2025
ISLAM, SYED KAMRUL 8V-40081 2 64.95 111000614 ******3805 03/06/2025
KATTELA, SHIVA CHAITANYA 8V-10125 2 64.95 031202084 ********4494 03/06/2025
KODIDHELA, VIJAYA VARDANA 8V-40156 2 64.95 111000025 ********4271 03/06/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 03/06/2025
KONDURU, YASHWANTH SAI 8V-40273 2 400.00 111000025 ********6230 03/06/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 03/06/2025
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 03/06/2025
NARAYANAN, BARATH 8V-30015 2 108.25 111000614 *****2105 03/06/2025
NELLORE, SRAVANI 8V-20397 2 10.83 031176110 *******7604 03/06/2025
NERSU, HEMANTH SAI KIS 8V-20276 2 64.95 031176110 *******5906 03/06/2025
NGUYEN, HIEUTHANH 8V-40151 2 108.25 096017418 **********1683 03/06/2025
PATANKAR, AVNIEL 8V-467-1 2 400.00 021000021 ***********6326 03/06/2025
PATEL, ALI BASHA 8V-20394 2 64.95 021200339 ********1244 03/06/2025
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 03/06/2025
PHATAK, ANANG ANIRUDHA 8V-40271 2 108.25 325070760 *****0903 03/06/2025
PHATAK, IRA 8V-40272 2 32.47 325070760 *****0903 03/06/2025
REID, CANDY 8V-20025 2 64.95 063100277 ********3618 03/06/2025
SANIKOMMU, DINESH REDDY 8V-40212 2 64.95 071000013 *****3112 03/06/2025
SEENIVASAN, NATARAJAN 8V-30027 2 108.25 091000022 ********5309 03/06/2025
SEENIVASAN, YOGIT 8V-40182 2 32.47 091000022 ********5309 03/06/2025
SUDANDRAM, DINESH RAJA 8V-20384 2 32.47 121000358 ********5836 03/06/2025
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 03/06/2025
VONG, MY THANH 8V-40152 2 32.47 096017418 **********1683 03/06/2025
  Count:  34 Total: 3072.85      



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