10/06/2025
07:19:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANUMOLU, UDAY KIRAN 8V-20425 2 64.95 111000025 ********1045 10/07/2025
AYYAGARI, KRISHNA SAI ANU 8V-50066 2 108.25 111000614 *****5932 10/07/2025
BAWM, KL 8V-20459 2 64.95 111000025 ********9483 10/07/2025
BOPPANA, MADHURI 8V-30148 2 64.95 075000019 ******5039 10/07/2025
ISLAM, SYED KAMRUL 8V-60005 2 64.95 111000614 ******3805 10/07/2025
KELVIN, DANG 8V-10032 2 32.47 111000614 *****8162 10/07/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 10/07/2025
KOTHA, DHANITH 8V-20208 2 62.87 125000024 ********8423 10/07/2025
KOTHA, SAI 8V-20208 2 62.87 125000024 ********8423 10/07/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 10/07/2025
MAJETI, SAI BABU 8V-50066 2 97.42 111000614 *****5932 10/07/2025
NGUYEN, HIEUTHANH 8V-10044 2 64.95 074000010 *****1537 10/07/2025
PALANISWAMY, NITHIN KUMAR 8V-7746418560 2 200.00 111000025 ********8652 10/07/2025
PALANISWAMY, SHALINI 8V-7746418560 2 200.00 111000025 ********8652 10/07/2025
SANIKOMMU, DINESH REDDY 8V-40212 2 10.83 111000025 ********8742 10/07/2025
SARAVANAN, DEVARAJ 8V-70004 2 64.95 044000037 *****2978 10/07/2025
SRAMBICKAL, SAMEERA SUBAIR 8V-20195 2 32.47 103000648 *****1275 10/07/2025
STUNNER, SAMEER 8V-20195 2 64.95 103000648 *****1275 10/07/2025
TANNEERU, VAMSI 8V-20208 2 108.25 125000024 ********8423 10/07/2025
THOMAS, ALEX 8V-40019 2 64.95 071921891 ******5323 10/07/2025
TRUONG, HOANG PHUC 8V-20314 2 65.06 111000614 *****6775 10/07/2025
VONG, MY THANH 8V-40152 2 64.95 096017418 **********1683 10/07/2025
  Count:  22 Total: 1770.71      



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