06/10/2025
07:28:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 06/11/2025
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 06/11/2025
CHINTAPALLY, VENKATSAI PRAJW 8V-40269 3 64.95 111000614 *****8221 06/11/2025
DAS, SAYANDIP 8V-20489 3 64.95 111000614 *****7286 06/11/2025
DUA, VEERESH 8V-20050 3 64.95 064201450 **********9717 06/11/2025
JOLY, LINTA MERIN 8V-20410 3 32.47 111000614 *****3271 06/11/2025
JOSEPH, NELSON 8V-20324 3 32.47 111000614 *****3271 06/11/2025
KACHAPILLY, TOM 8V-20392 3 108.25 111000614 *****3271 06/11/2025
MANCHUKONDA, GOPI KRISHNA 8V-40167 3 64.95 011000138 ********5695 06/11/2025
SHYAM, RAYAN 8V-RS-2228-01 3 320.00 111000025 ********5109 06/11/2025
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 06/11/2025
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 10.83 211391825 ****0900 06/11/2025
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 06/11/2025
YELISETTY, SRIRAM NARESH K 8V-40065 3 10.83 075000019 *****7891 06/11/2025
  Count:  14 Total: 1121.05      



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