11/05/2025
06:42:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANUMOLU, UDAY KIRAN 8V-20425 2 10.83 111000025 ********1045 11/06/2025
BANDIYOPADHYAY, SOURABH SUDIPTA 8V-20366 2 64.95 102000076 ******7274 11/06/2025
BAWM, KL 8V-20459 2 64.95 111000025 ********9483 11/06/2025
BOGGAVARAPU, SURAJ RISHIK 8V-20319 2 120.00 026009593 ********4154 11/06/2025
GADDAM, YASHICA 8V-10061 2 240.00 111000025 ********2893 11/06/2025
GUNDAPUNENI, SAIVEDAVYAS 8V-20262 2 108.25 011000138 ********7585 11/06/2025
ISLAM, SYED KAMRUL 8V-60005 2 64.95 111000614 ******3805 11/06/2025
KANAKAMEDALA, SRINIVAS 8V-20262 2 32.47 011000138 ********7585 11/06/2025
KELVIN, DANG 8V-10032 2 32.47 111000614 *****8162 11/06/2025
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 11/06/2025
KOTHA, DHANITH 8V-20208 2 62.87 125000024 ********8423 11/06/2025
KOTHA, DHANITH 8V-20208 2 10.83 125000024 ********8423 11/06/2025
KOTHA, SAI 8V-20208 2 10.83 125000024 ********8423 11/06/2025
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 11/06/2025
NGUYEN, HIEUTHANH 8V-10044 2 64.95 074000010 *****1537 11/06/2025
ROY, SAANJH 8V-40177 2 200.00 111000614 *****7087 11/06/2025
SANIKOMMU, DINESH REDDY 8V-40212 2 10.83 111000025 ********8742 11/06/2025
SARAVANAN, DEVARAJ 8V-70004 2 64.95 044000037 *****2978 11/06/2025
SRAMBICKAL, SAMEERA SUBAIR 8V-20195 2 32.47 103000648 *****1275 11/06/2025
STUNNER, SAMEER 8V-20195 2 64.95 103000648 *****1275 11/06/2025
TANNEERU, VAMSI 8V-20208 2 10.83 125000024 ********8423 11/06/2025
THOMAS, ALEX 8V-40019 2 64.95 071921891 ******5323 11/06/2025
TRUONG, HOANG PHUC 8V-20314 2 65.06 111000614 *****6775 11/06/2025
VONG, MY THANH 8V-40152 2 64.95 096017418 **********1683 11/06/2025
  Count:  24 Total: 1673.01      



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