05/15/2025
07:18:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AZENDLA, GHANATH CHOWDAR 8V-30114 4 64.95 111000025 ********5852 05/16/2025
GAJJALA, NIKHIL 8V-40175 4 64.95 111000614 *****0208 05/16/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 05/16/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 05/16/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 05/16/2025
KUPPUSAMY, MANIVIGNESH 8V-20361 4 64.95 071214579 ********5765 05/16/2025
MUVVALA, SAIRAM 8V-40251 4 64.95 101100045 ********3281 05/16/2025
PALANIPPAN, YUVARAJ 8V-10033 4 64.95 111000025 ********8324 05/16/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 05/16/2025
SHRIVASTAVA, RAVI KUMAR 8V-20323 4 108.25 081000032 ********8080 05/16/2025
SUMITHRA BALU, JASHWANTH 8V-10045 4 64.95 071921891 ******3275 05/16/2025
VAIRAVAN, SIVACHANDRAN 8V-10040 4 64.95 111000025 ********7412 05/16/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 97.42 111000025 ********4213 05/16/2025
  Count:  13 Total: 920.12      



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