10/01/2025
07:42:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANG, LUKE 8V-20447 1 64.95 111900659 ******5147 10/02/2025
BANSAL, VEDANT 8V-3413564147 1 320.00 121000358 ********0579 10/02/2025
BARATHY, SHYAM 8V-40243 1 32.47 111000025 ********5109 10/02/2025
BATTEPATI, NEHA SAI 8V-2012821248 1 175.00 121000358 ********0331 10/02/2025
BLESSON, HANNAH 8V-20074 1 120.00 111000025 ********7753 10/02/2025
BONDALAPATI, MADAN MOHAN 8V-20123 1 64.95 081000032 ********3307 10/02/2025
CHALLAGULLA, SURYA KIRAN 8V-20408 1 64.95 111000025 ********6955 10/02/2025
CHARAN, DEV 8V-70004 1 240.00 044000037 *****2978 10/02/2025
CHILUVERU, SAHASRIJITH 8V-91810-01 1 200.00 111000025 ********7831 10/02/2025
DASARI, NAVEEN BABU 8V-20278 1 64.95 111000614 *****3728 10/02/2025
DESHPANDE, OJAS 8V-40284 1 320.00 111000614 *****2898 10/02/2025
DEWAN, AAYUSH 8V-20405 1 64.95 122100024 *****3167 10/02/2025
GADDAM, MAHENDRA BABU 8V-10061 1 97.42 026009593 ********2893 10/02/2025
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 64.95 031202084 ********8121 10/02/2025
JELLA, LOHITHAKSH 8V-2147381293 1 120.00 111000025 ********6400 10/02/2025
JONNADA, SAMHITHA 8V-JS-2435 1 200.00 061000052 ********2737 10/02/2025
KALE, AYAAN 8V-40278 1 590.00 111000025 ********9478 10/02/2025
KANTIPUDI, NIHAL 8V-20367 1 120.00 111000614 *****5690 10/02/2025
KANTIPUDI, TANVIKA 8V-20367 1 380.00 111000614 *****5690 10/02/2025
KARANTH, RIYAN 8V-6146201190 1 320.00 031101334 ********5510 10/02/2025
KHOLE, ATHARV 8V-20357 1 240.00 122101706 ********2005 10/02/2025
MADIREDDY, MANOJ 8V-60029 1 64.95 111000614 *****6922 10/02/2025
MALLAM, AARYAN 8V-5139194273 1 180.00 042000013 ********0344 10/02/2025
MALLAM, RISHVIK 8V-5139194273 1 400.00 042000013 ********0344 10/02/2025
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 10/02/2025
MATHEW, ELIZA GRACE 8V-20074 1 120.00 111000025 ********7753 10/02/2025
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 10/02/2025
NIMMALA, VISHVA 8V-334-329-99 1 240.00 062000080 ******3272 10/02/2025
NITHY, VISHRUTH 8V-60044 1 320.00 044000037 *****0027 10/02/2025
PALAGIRI, JOHN 8V-40028 1 97.42 021000021 *****2807 10/02/2025
PATANKAR, AJIT ARVIND 8V-40267 1 10.83 021000021 ***********6326 10/02/2025
PATANKAR, AVNIEL 8V-40267 1 400.00 021000021 ***********6326 10/02/2025
PAVULURI, TANISH 8V-20395 1 200.00 061000052 ********3650 10/02/2025
PERUMANDLA, ARYA 8V-8176 1 200.00 111000614 *****9520 10/02/2025
PHAM, PHU LOC 8V-20313 1 65.06 111000614 *****9937 10/02/2025
PRASANNA, PRAGYA 8V-PP2361 1 200.00 321180379 ******6085 10/02/2025
SEBASTINE, SANCHO 8V-40173 1 100.00 111900659 ******3367 10/02/2025
SHYAM, RAYAN 8V-40243 1 320.00 111000025 ********5109 10/02/2025
SHYAM, RAYAN 8V-40243 1 60.00 111000025 ********5109 10/02/2025
SONI, AYANSH 8V-56425 1 120.00 111000025 ********6391 10/02/2025
TALASILA, PARDHU 8V-10055 1 64.95 064000020 ********0012 10/02/2025
TURWALE, SWARA 8V-3584 1 200.00 111000025 ********7489 10/02/2025
URANKAR, ARJUN 8V-40176 1 460.00 011400495 ********7869 10/02/2025
VINOTH KUMAR, HARSHAVARDHAN 8V-8049378044 1 200.00 051000017 ********9593 10/02/2025
VISHNUBHOTLA, ADITYA 8V-40104 1 108.25 111000025 ********4287 10/02/2025
VISHNUBHOTLA, RAMYA SREE 8V-40104 1 32.47 111000025 ********4287 10/02/2025
YANDRAPALLI, VINAY CHAND 8V-20491 1 64.95 051000017 ********0239 10/02/2025
YELISETTY, SRISAI AKHIL 8V-40065 1 120.00 075000019 *****7891 10/02/2025
  Count:  48 Total: 8343.37      



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