11/17/2025
07:04:03
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 11/18/2025
ALLIMPALLI, KRISHNA CHAITAN 8V-10068 4 108.25 111000614 *****3308 11/18/2025
ALUR, ISHA 8V-60275 4 120.00 111900659 ******3907 11/18/2025
APPUKUTTI, SUMATHI 8V-20477 4 64.95 211391825 ****5511 11/18/2025
BANGERA, RAJAT 8V-10070 4 64.95 041215016 *******0794 11/18/2025
BANTU, SREEMANI SUBHAS 8V-60047 4 35.15 111000025 ********9042 11/18/2025
CHEKURI, CHETHAN SAI 8V-60277 4 64.95 071000013 *****2390 11/18/2025
DUY XUAN, DO 8V-40178 4 108.25 031000503 ******3592 11/18/2025
GEORGE, RAJAN 8V-60045 4 10.83 051000017 ********2859 11/18/2025
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 11/18/2025
GOPALA REDDY, HARSHITHA 8V-20255 4 64.95 111000025 ********2038 11/18/2025
GUDURI, AJAY KRISHNA 8V-60279 4 64.95 111000614 *****1728 11/18/2025
JADHAV, ANIL MARUTI 8V-40153 4 64.95 323070380 ********2671 11/18/2025
JOSHI, AMIT KUMAR 8V-20476 4 108.25 031176110 *******6212 11/18/2025
JOSHI, MIRAYA 8V-20476 4 32.47 031176110 *******6212 11/18/2025
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 11/18/2025
KRISHNAMURTHY, SUGANTHI 8V-20418 4 54.12 211391825 ****2162 11/18/2025
MUVVALA, SAIRAM 8V-40251 4 10.83 101100045 ********3281 11/18/2025
NGUYEN, CHUONG VIET 8V-20258 4 81.19 061000227 ******4319 11/18/2025
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 11/18/2025
SOMAVARAPU, RAHUL 8V-20271 4 64.95 111000025 ********6466 11/18/2025
THI MINH TAM, NGUYEN 8V-40178 4 32.47 031000503 ******3592 11/18/2025
VAIRAVAN, SIVACHANDRAN 8V-10040 4 64.95 111000025 ********7412 11/18/2025
VELUSAMY, SARAVANAN 8V-20382 4 32.47 211391825 ****5511 11/18/2025
VUSIRIKA, YATEESH KUMAR 8V-40265 4 10.83 111000025 ********4213 11/18/2025
  Count:  25 Total: 1492.03      



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