06/05/2025
06:52:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMERANENI, ANIRUDH 8V-30078 2 649.50 111000025 ********8373 06/06/2025
ANUMULA, SATHWIK REDDY 8V-20396 2 108.25 031176110 *******7604 06/06/2025
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 06/06/2025
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 06/06/2025
GOGULAMUDI, AKHILA 8V-40213 2 64.58 071000013 *****3112 06/06/2025
ISLAM, SYED KAMRUL 8V-40081 2 10.83 111000614 ******3805 06/06/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 06/06/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 06/06/2025
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 06/06/2025
NARAYANAN, BARATH 8V-30015 2 108.25 111000614 *****2105 06/06/2025
NELLORE, SRAVANI 8V-20397 2 32.47 031176110 *******7604 06/06/2025
NGUYEN, HIEUTHANH 8V-40151 2 92.53 096017418 **********1683 06/06/2025
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 06/06/2025
PUNGURASI, MADHU BABU 8V-40221 2 64.95 111000614 *****5599 06/06/2025
SANIKOMMU, DINESH REDDY 8V-40212 2 86.81 111000025 ********8742 06/06/2025
SRAMBICKAL, SAMEERA SUBAIR 8V-20193 2 32.47 103000648 *****1275 06/06/2025
STUNNER, SAMEER 8V-20195 2 673.32 103000648 *****1275 06/06/2025
SUDANDRAM, DINESH RAJA 8V-20384 2 32.47 121000358 ********5836 06/06/2025
THOMAS, ALEX 8V-40019 2 64.95 071921891 ******5323 06/06/2025
TRUONG, HOANG PHUC 8V-20314 2 65.06 111000614 *****6775 06/06/2025
VONG, MY THANH 8V-40152 2 32.47 096017418 **********1683 06/06/2025
  Count:  21 Total: 2595.21      



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