11/11/2025
06:58:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANGALORE H ANU, MAHESH KUMAR 8V-20497 3 10.83 122101706 ********5256 11/12/2025
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 11/12/2025
BOGGAVARAPU, SASINANDAN 8V-20319 3 64.95 026009593 ********4154 11/12/2025
BUDHANI, NISHIKA 8V-7909 3 200.00 111000025 ********7719 11/12/2025
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 11/12/2025
CHINTAPALLY, VENKATSAI PRAJW 8V-60031 3 64.95 111000614 *****8221 11/12/2025
DAS, SAYANDIP 8V-20489 3 64.95 111000614 *****7286 11/12/2025
DATTATRI, PRASHANTH 8V-10057 3 64.95 011900254 ********5012 11/12/2025
DECHIRAJU, ROHITH 8V-10074 3 64.95 111000614 *****8396 11/12/2025
DEY, TRITISHA 8V-2834 3 120.00 041202582 ********2067 11/12/2025
DHANASELVAN, ALEXANDER AASIR 8V-20214 3 108.25 071000013 *****5569 11/12/2025
HONG HANH, NGUYEN 8V-10032 3 108.25 111000614 *****8162 11/12/2025
INNANJE, SAHANA 8V-20214 3 32.47 071000013 *****5569 11/12/2025
JOLY, LINTA MERIN 8V-20392 3 10.83 111000614 *****3271 11/12/2025
KACHAPILLY, TOM 8V-20392 3 32.47 111000614 *****3271 11/12/2025
NATARAJAN, SENTHIL KUMAR 8V-30119 3 75.78 322271627 *****2939 11/12/2025
PHAM, DUY LE 8V-20274 3 64.95 031176110 *******4950 11/12/2025
REDDY, AYRA 8V-4155 3 120.00 021200339 ********2579 11/12/2025
SIVAKUMAR, AARYAN 8V-10810 3 240.00 091000019 ******6455 11/12/2025
SOMA, VEDASHRI REDDY 8V-63284 3 120.00 051000017 ********0892 11/12/2025
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 11/12/2025
VIJAYAGIRI, BALA KRISHNA 8V-30139 3 75.78 211391825 ****0900 11/12/2025
VONG, MY LAY 8V-40171 3 64.95 111000614 *****3878 11/12/2025
YALAMATI, SIVA KRISHNA 8V-30135 3 10.83 041000124 ******5317 11/12/2025
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 11/12/2025
  Count:  25 Total: 2066.54      



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