08/05/2025
06:44:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AYYAGARI, KRISHNA SAI ANU 8V-50066 2 108.25 111000614 *****5932 08/06/2025
BANDIYOPADHYAY, SOURABH SUDIPTA 8V-20366 2 75.78 102000076 ******7274 08/06/2025
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 08/06/2025
CHINTHALA, DILEEP 8V-40164 2 64.95 053000196 ********8922 08/06/2025
DINESH RAJA, ARUSH 8V-20376 2 75.78 121000358 ********5836 08/06/2025
ISLAM, SYED KAMRUL 8V-40081 2 64.95 111000614 ******3805 08/06/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 08/06/2025
KOTHA, DHANITH 8V-20208 2 62.87 125000024 ********8423 08/06/2025
KOTHA, SAI 8V-20208 2 62.87 125000024 ********8423 08/06/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 08/06/2025
LINGA, AVANEENDRA 8V-20076 2 64.95 021200339 ********9422 08/06/2025
NARAYANAN, BARATH 8V-30015 2 108.25 111000614 *****2105 08/06/2025
NGUYEN, HIEUTHANH 8V-10044 2 64.95 074000010 *****1537 08/06/2025
PUNGURASI, MADHU BABU 8V-40221 2 64.95 111000614 *****5599 08/06/2025
SANIKOMMU, DINESH REDDY 8V-40212 2 10.83 111000025 ********8742 08/06/2025
SARAVANAN, DEVARAJ 8V-70004 2 64.95 044000037 *****2978 08/06/2025
SRAMBICKAL, SAMEERA SUBAIR 8V-20195 2 32.47 103000648 *****1275 08/06/2025
STUNNER, SAMEER 8V-20195 2 10.83 103000648 *****1275 08/06/2025
SUDANDRAM, DINESH RAJA 8V-20376 2 32.47 121000358 ********5836 08/06/2025
TANNEERU, VAMSI 8V-20208 2 108.25 125000024 ********8423 08/06/2025
THOMAS, ALEX 8V-40019 2 10.83 071921891 ******5323 08/06/2025
TRUONG, HOANG PHUC 8V-20314 2 65.06 111000614 *****6775 08/06/2025
VONG, MY THANH 8V-40152 2 64.95 096017418 **********1683 08/06/2025
  Count:  23 Total: 1489.81      



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