03/25/2025
07:07:21
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 03/26/2025
BELLAM, VAMSI KRISHNA 8V-20401 6 10.83 111000614 *****1167 03/26/2025
BUNDALIAN, JOSEPH 8V-40258 6 108.25 072000805 ********7148 03/26/2025
JOSE, MERCY 8V-40172 6 108.25 111000025 ********8467 03/26/2025
JOSEPH, JUSTIN 8V-20190 6 64.95 111000614 *****7081 03/26/2025
KANDUKURI, ADITHYA VARMA 8V-40205 6 108.25 111000614 *****6598 03/26/2025
MAGULURI, ANIL KUMAR 8V-40219 6 64.95 111900659 ******0600 03/26/2025
POTLURI, GOWTHAM 8V-20225 6 51.96 111000025 ********8042 03/26/2025
RAKASI, SHARATH KUMAR R 8V-20364 6 92.01 111000025 ********4594 03/26/2025
RANGISETTI, VAMSI KRISHNA 8V-20362 6 92.01 111900659 ******0844 03/26/2025
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 03/26/2025
SENIGARAPU, BHANU PRADEEP 8V-50072 6 64.95 111000614 *****7896 03/26/2025
SRUNGAVARAPU, JANAKI RAGHURAM 8V-10002 6 10.83 123006800 ******2758 03/26/2025
UPENDRA, SANDEEP 8V-10110 6 108.25 111916326 ******7294 03/26/2025
VANGALA, RUTHVIK REDDY 8V-20474 6 10.83 074000010 *****8757 03/26/2025
YADA, HARISH KUMAR 8V-10001 6 75.78 071000013 *****6511 03/26/2025
  Count:  16 Total: 1188.60      



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