09/01/2025
08:06:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANUMOLU, UDAY KIRAN 8V-20425 1 64.95 111000025 ********1045 09/02/2025
BANG, LUKE 8V-20447 1 64.95 111900659 ******5147 09/02/2025
BANSAL, VEDANT 8V-3413564147 1 320.00 121000358 ********0579 09/02/2025
BARATHY, SHYAM 8V-40243 1 32.47 111000025 ********5109 09/02/2025
BLESSON, HANNAH 8V-20074 1 120.00 111000025 ********7753 09/02/2025
BONDALAPATI, MADAN MOHAN 8V-20123 1 108.25 081000032 ********3307 09/02/2025
CHALLAGULLA, SURYA KIRAN 8V-20408 1 64.95 111000025 ********6955 09/02/2025
CHARAN, DEV 8V-56934 1 480.00 044000037 *****2978 09/02/2025
CHILUVERU, SAHASRIJITH 8V-91810-01 1 200.00 111000025 ********7831 09/02/2025
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 09/02/2025
DESHPANDE, OJAS 8V-40284 1 320.00 111000614 *****2898 09/02/2025
DEWAN, AAYUSH 8V-20405 1 64.95 122100024 *****3167 09/02/2025
GEORGE, MIA 8V-60045 1 200.00 051000017 ********2859 09/02/2025
GOLLAMUDI, ABHIRAM 8V-40137 1 120.00 031202084 ********8121 09/02/2025
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 64.95 031202084 ********8121 09/02/2025
JELLA, LOHITHAKSH 8V-2147381293 1 120.00 111000025 ********6400 09/02/2025
KALE, AYAAN 8V-40278 1 530.00 111000025 ********9478 09/02/2025
KARANTH, RIYAN 8V-6146201190 1 320.00 031101334 ********5510 09/02/2025
KASIGANTI, MADHAN MOHAN RA 8V-20355 1 64.95 322271627 *****0800 09/02/2025
KHOLE, ATHARV 8V-20357 1 240.00 122101706 ********2005 09/02/2025
MADIREDDY, MANOJ 8V-60029 1 64.95 111000614 *****6922 09/02/2025
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 09/02/2025
MATHEW, ELIZA GRACE 8V-20074 1 120.00 111000025 ********7753 09/02/2025
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 09/02/2025
NIMMALA, VISHVA 8V-334-329-99 1 240.00 062000080 ******3272 09/02/2025
NITHY, VISHRUTH 8V-40197 1 320.00 044000037 *****0027 09/02/2025
PALAGIRI, JOHN 8V-40028 1 97.42 021000021 *****2807 09/02/2025
PATANKAR, AJIT ARVIND 8V-40267 1 43.30 021000021 ***********6326 09/02/2025
PATANKAR, AVNIEL 8V-40267 1 400.00 021000021 ***********6326 09/02/2025
PAVULURI, TANISH 8V-20395 1 200.00 061000052 ********3650 09/02/2025
PHAM, PHU LOC 8V-20313 1 65.06 111000614 *****9937 09/02/2025
PRASANNA, PRAGYA 8V-PP2361 1 200.00 321180379 ******6085 09/02/2025
SEBASTINE, SANCHO 8V-40173 1 100.00 111900659 ******3367 09/02/2025
SEENIVASAN, NATARAJAN 8V-30027 1 32.47 091000022 ********5309 09/02/2025
SEENIVASAN, YOGIT 8V-30027 1 400.00 091000022 ********5309 09/02/2025
SHYAM, RAYAN 8V-40243 1 320.00 111000025 ********5109 09/02/2025
TURWALE, SWARA 8V-3584 1 200.00 111000025 ********7489 09/02/2025
URANKAR, ARJUN 8V-40176 1 400.00 011400495 ********7869 09/02/2025
VINOTH KUMAR, HARSHAVARDHAN 8V-8049378044 1 200.00 051000017 ********9593 09/02/2025
VISHNUBHOTLA, ADITYA 8V-40104 1 108.25 111000025 ********4287 09/02/2025
VISHNUBHOTLA, RAMYA SREE 8V-40104 1 32.47 111000025 ********4287 09/02/2025
YALAMANCHILI, SHAURYA 8V-YS2345 1 200.00 111000025 *****8234 09/02/2025
YANDRAPALLI, VINAY CHAND 8V-20491 1 108.25 051000017 ********0239 09/02/2025
  Count:  43 Total: 7547.44      



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