05/05/2025
11:33:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERANENI, ANIRUDH 8V-30078 2 541.25 111000025 ********8373 05/06/2025
ANNAPURA, DIGANTH 8V-40201 2 32.47 111000614 *****3922 05/06/2025
ANNAPURA, PRUTHVI 8V-40200 2 32.47 111000614 *****3922 05/06/2025
ANNAPURA, RAVIKUNMAR SHIV 8V-20188 2 64.95 111000614 *****3922 05/06/2025
ANUMULA, SATHWIK REDDY 8V-20396 2 108.25 031176110 *******7604 05/06/2025
BANDIYOPADHYAY, SIDDHARTH 8V-20317 2 32.47 102000076 ******7274 05/06/2025
BANDIYOPADHYAY, SOURABH SUDIPTA 8V-20366 2 108.25 102000076 ******7274 05/06/2025
BOPPANA, MADHURI 8V-30148 2 106.95 075000019 ******5039 05/06/2025
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 05/06/2025
GOGULAMUDI, AKHILA 8V-40213 2 64.58 071000013 *****3112 05/06/2025
GOWDRA, LOLA ESWARAPPA 8V-20189 2 32.47 111000614 *****3922 05/06/2025
ISLAM, SYED KAMRUL 8V-40081 2 64.95 111000614 ******3805 05/06/2025
KATTELA, SHIVA CHAITANYA 8V-10125 2 64.95 031202084 ********4494 05/06/2025
KODIDHELA, VIJAYA VARDANA 8V-40156 2 64.95 111000025 ********4271 05/06/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 05/06/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 05/06/2025
KUMAR, MAHESH 8V-20417 2 64.95 071000013 *****3112 05/06/2025
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 05/06/2025
NARAYANAN, BARATH 8V-30015 2 108.25 111000614 *****2105 05/06/2025
NELLORE, SRAVANI 8V-20397 2 32.47 031176110 *******7604 05/06/2025
NELLORE, SRAVANI 8V-20397 2 10.83 031176110 *******7604 05/06/2025
NGUYEN, HIEUTHANH 8V-40151 2 92.53 096017418 **********1683 05/06/2025
PATEL, ALI BASHA 8V-20394 2 64.95 021200339 ********1244 05/06/2025
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 05/06/2025
PUNGURASI, MADHU BABU 8V-40221 2 64.95 111000614 *****5599 05/06/2025
SEENIVASAN, NATARAJAN 8V-30027 2 108.25 091000022 ********5309 05/06/2025
SEENIVASAN, YOGIT 8V-40182 2 32.47 091000022 ********5309 05/06/2025
SHYAM, RAYAN 8V-RS-2228-01 2 320.00 111000025 ********5109 05/06/2025
SUDANDRAM, DINESH RAJA 8V-20384 2 32.47 121000358 ********5836 05/06/2025
TRUONG, HOANG PHUC 8V-20314 2 65.06 111000614 *****6775 05/06/2025
VASUDEVAN, RAVIKUMAR 8V-30068 2 64.95 111000614 *****6897 05/06/2025
VONG, MY THANH 8V-40152 2 32.47 096017418 **********1683 05/06/2025
  Count:  32 Total: 2824.91      



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