08/20/2025
06:34:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALAJI, ROSHAN 8V-40291 5 32.47 121000358 ********1616 08/21/2025
BANTU, SREERAM SUDHEER 8V-60012 5 64.95 121000358 ********9524 08/21/2025
HIM, JACK 8V-20218 5 64.95 111000614 *****3077 08/21/2025
JAGANATHAN, MANORAJ 8V-20383 5 64.95 111000025 ********2839 08/21/2025
JAIN, PRIYANKA 8V-20305 5 10.83 311992904 *********8033 08/21/2025
KHOLE, KAUSTUBH 8V-20357 5 108.25 122101706 ********2005 08/21/2025
KUMAR, ANKIT 8V-40217 5 70.31 081904808 ********1547 08/21/2025
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 08/21/2025
MODUGULA, SUMANA 8V-70021 5 64.95 081000032 ********4129 08/21/2025
NEELAKANDAN, MADHAVI 8V-20402 5 108.25 026013673 ******1490 08/21/2025
NGUYEN, KHOA D 8V-20411 5 108.25 311080162 **********9820 08/21/2025
NGUYEN, NHIEN 8V-20369 5 32.47 111000614 *****9069 08/21/2025
NIMMALA, PHANI SEKHAR 8V-60007 5 108.25 062000080 ******3272 08/21/2025
PISIPATI, CHANUKYA 8V-20329 5 64.95 072000326 *****3983 08/21/2025
POLISETTY, CHANDRA SEKHAR 8V-30101 5 75.78 071000013 *****2867 08/21/2025
RAJAMANICKAM, VENKATESH 8V-20402 5 32.47 026013673 ******1490 08/21/2025
RANGANATH, AMITHASH KUDER 8V-20305 5 1.22 311992904 *********8033 08/21/2025
RETHINAVEL, BALAJI 8V-40291 5 108.25 121000358 ********1616 08/21/2025
SKARIA, SANTHOSH 8V-20115 5 140.72 122101706 ********5564 08/21/2025
  Count:  19 Total: 1327.22      



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