10/15/2025
07:10:51
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLADA, NIKITHA 8V-10068 4 32.47 111000614 *****3308 10/16/2025
ALLIMPALLI, KRISHNA CHAITAN 8V-10068 4 108.25 111000614 *****3308 10/16/2025
APPUKUTTI, SUMATHI 8V-20477 4 32.47 211391825 ****5511 10/16/2025
ARORA, NEIL 8V-10126 4 600.00 054000030 ******7371 10/16/2025
BANGERA, RAJAT 8V-10070 4 64.95 041215016 *******0794 10/16/2025
BANTU, SREEMANI SUBHAS 8V-60047 4 35.15 111000025 ********9042 10/16/2025
CHEKURI, CHETHAN SAI 8V-60277 4 64.95 071000013 *****2390 10/16/2025
DUY XUAN, DO 8V-40178 4 108.25 031000503 ******3592 10/16/2025
GEORGE, RAJAN 8V-60045 4 108.25 051000017 ********2859 10/16/2025
GNANARAJ, VIMAL PATRICK 8V-30042 4 32.47 052001633 ********8202 10/16/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 10/16/2025
GUDURI, AJAY KRISHNA 8V-60279 4 64.95 111000614 *****1728 10/16/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 10/16/2025
JOSHI, AMIT KUMAR 8V-20476 4 108.25 031176110 *******6212 10/16/2025
JOSHI, MIRAYA 8V-20476 4 32.47 031176110 *******6212 10/16/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 10/16/2025
KRISHNAMURTHY, SUGANTHI 8V-20418 4 32.47 211391825 ****2162 10/16/2025
KUPPUSAMY, MANIVIGNESH 8V-20361 4 64.95 071214579 ********5765 10/16/2025
MUVVALA, SAIRAM 8V-40251 4 10.83 101100045 ********3281 10/16/2025
PRASANNA, PRAGYA 8V-PP2361 4 150.00 321180379 ******6085 10/16/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 10/16/2025
SUMITHRA BALU, JASHWANTH 8V-10045 4 64.95 071921891 ******3275 10/16/2025
THI MINH TAM, NGUYEN 8V-40178 4 32.47 031000503 ******3592 10/16/2025
VAIRAVAN, SIVACHANDRAN 8V-10040 4 64.95 111000025 ********7412 10/16/2025
VELUSAMY, SARAVANAN 8V-20382 4 32.47 211391825 ****5511 10/16/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 10.83 111000025 ********4213 10/16/2025
  Count:  26 Total: 2116.60      



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