08/15/2025
07:03:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APPUKUTTI, SUMATHI 8V-20477 4 32.47 211391825 ****5511 08/18/2025
CHEKURI, CHETHAN SAI 8V-60277 4 64.95 071000013 *****2390 08/18/2025
GADIPUDI, NAVYA 8V-60009 4 64.95 081202759 ********7792 08/18/2025
GEORGE, RAJAN 8V-60045 4 212.34 051000017 ********2859 08/18/2025
GNANARAJ, VIMAL PATRICK 8V-30042 4 32.47 052001633 ********8202 08/18/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 08/18/2025
GUDURI, AJAY KRISHNA 8V-60279 4 64.95 111000614 *****1728 08/18/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 08/18/2025
JOSHI, AMIT KUMAR 8V-20476 4 108.25 031176110 *******6212 08/18/2025
JOSHI, MIRAYA 8V-20476 4 32.47 031176110 *******6212 08/18/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 08/18/2025
KRISHNAMURTHY, SUGANTHI 8V-20418 4 32.47 211391825 ****2162 08/18/2025
KUPPUSAMY, MANIVIGNESH 8V-20361 4 64.95 071214579 ********5765 08/18/2025
MUVVALA, SAIRAM 8V-40251 4 10.83 101100045 ********3281 08/18/2025
PALANIPPAN, YUVARAJ 8V-10033 4 64.95 111000025 ********8324 08/18/2025
PRASANNA, PRAGYA 8V-PP2361 4 150.00 321180379 ******6085 08/18/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 08/18/2025
SUMITHRA BALU, JASHWANTH 8V-10045 4 64.95 071921891 ******3275 08/18/2025
VAIRAVAN, SIVACHANDRAN 8V-10040 4 64.95 111000025 ********7412 08/18/2025
VELUSAMY, SARAVANAN 8V-20382 4 32.47 211391825 ****5511 08/18/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 97.42 111000025 ********4213 08/18/2025
  Count:  21 Total: 1455.64      



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