04/21/2025
07:42:42
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 04/22/2025
BELLAM, VAMSI KRISHNA 8V-20401 5 88.47 111000614 *****1167 04/22/2025
CHALLA, SRIKANTH 8V-20430 5 108.25 121000358 ********0458 04/22/2025
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 04/22/2025
KHOLE, KAUSTUBH 8V-20455 5 108.25 122101706 ********2005 04/22/2025
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 04/22/2025
NEELAKANDAN, MADHAVI 8V-20402 5 10.83 026013673 ******1490 04/22/2025
NGUYEN, KHOA D 8V-20411 5 108.25 311080162 **********9820 04/22/2025
NGUYEN, NHIEN 8V-20369 5 32.47 111000614 *****9069 04/22/2025
PANDE, NIKHIL 8V-40207 5 21.65 124000054 *****7262 04/22/2025
PANDE, PIYUSH 8V-40206 5 108.25 124000054 *****7262 04/22/2025
POLISETTY, CHANDRA SEKHAR 8V-30101 5 64.95 071000013 *****2867 04/22/2025
RETHINAVEL, BALAJI 8V-40218 5 108.25 121000358 ********1616 04/22/2025
SKARIA, SANTHOSH 8V-20115 5 140.72 122101706 ********5564 04/22/2025
SRIDRANOP, PAUDEE 8V-20106 5 32.47 063100277 ********5822 04/22/2025
  Count:  15 Total: 1127.66      



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