07/07/2025
07:50:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANDIYOPADHYAY, SOURABH SUDIPTA 8V-20366 2 75.78 102000076 ******7274 07/08/2025
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 07/08/2025
CHINTHALA, DILEEP 8V-40164 2 64.95 053000196 ********8922 07/08/2025
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 07/08/2025
ISLAM, SYED KAMRUL 8V-40081 2 10.83 111000614 ******3805 07/08/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 07/08/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 07/08/2025
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 07/08/2025
NARAYANAN, BARATH 8V-30015 2 108.25 111000614 *****2105 07/08/2025
NGUYEN, HIEUTHANH 8V-10044 2 64.95 074000010 *****1537 07/08/2025
PAVULURI, NAGA PRASANTH 8V-20395 2 64.95 061000052 ********3650 07/08/2025
PUNGURASI, MADHU BABU 8V-40221 2 64.95 111000614 *****5599 07/08/2025
SANIKOMMU, DINESH REDDY 8V-40212 2 86.81 111000025 ********8742 07/08/2025
SRAMBICKAL, SAMEERA SUBAIR 8V-20195 2 32.47 103000648 *****1275 07/08/2025
STUNNER, SAMEER 8V-20195 2 10.83 103000648 *****1275 07/08/2025
SUDANDRAM, DINESH RAJA 8V-20376 2 32.47 121000358 ********5836 07/08/2025
THOMAS, ALEX 8V-40019 2 64.95 071921891 ******5323 07/08/2025
TRUONG, HOANG PHUC 8V-20314 2 65.06 111000614 *****6775 07/08/2025
VONG, MY THANH 8V-40152 2 64.95 096017418 **********1683 07/08/2025
  Count:  19 Total: 1223.55      



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