05/20/2025
07:19:45
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 05/21/2025
BELLAM, VAMSI KRISHNA 8V-20401 5 88.47 111000614 *****1167 05/21/2025
FNU, SANDHYA 8V-40216 5 32.47 081904808 ********1547 05/21/2025
GORUR SHESHADRI, POORNIMA 8V-20100 5 64.95 111000614 *****3710 05/21/2025
JAGANATHAN, MANORAJ 8V-20383 5 64.95 111000025 ********2839 05/21/2025
KHOLE, KAUSTUBH 8V-20455 5 108.25 122101706 ********2005 05/21/2025
KUMAR, ANKIT 8V-40217 5 108.25 081904808 ********1547 05/21/2025
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 05/21/2025
NEELAKANDAN, MADHAVI 8V-20402 5 10.83 026013673 ******1490 05/21/2025
NGUYEN, KHOA D 8V-20411 5 108.25 311080162 **********9820 05/21/2025
NGUYEN, NHIEN 8V-20369 5 32.47 111000614 *****9069 05/21/2025
PISIPATI, CHANUKYA 8V-20329 5 64.95 072000326 *****3983 05/21/2025
POLISETTY, CHANDRA SEKHAR 8V-30101 5 64.95 071000013 *****2867 05/21/2025
RETHINAVEL, BALAJI 8V-40218 5 108.25 121000358 ********1616 05/21/2025
SKARIA, SANTHOSH 8V-20115 5 10.83 122101706 ********5564 05/21/2025
  Count:  15 Total: 997.77      



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