11/20/2025
07:19:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BALAJI, ROSHAN 8V-40291 5 32.47 121000358 ********1616 11/21/2025
BANTU, SREERAM SUDHEER 8V-60012 5 108.25 121000358 ********9524 11/21/2025
BUI, THAI SON 8V-60232 5 64.95 071921891 ******9679 11/21/2025
GAJAPATHY, CHANDRA MOULI 8V-10052 5 75.78 311981614 ***4460 11/21/2025
GUDE, BALAKRISHNA 8V-10062 5 108.25 053000196 ********8334 11/21/2025
HIM, JACK 8V-20218 5 64.95 111000614 *****3077 11/21/2025
JAIN, PRIYANKA 8V-20305 5 32.47 311992904 *********8033 11/21/2025
KAKKANATH, PRAVEEN KRISHNA 8V-60230 5 64.95 111000614 ******8143 11/21/2025
KHOLE, KAUSTUBH 8V-20357 5 108.25 122101706 ********2005 11/21/2025
KUMAR, ANKIT 8V-40217 5 70.31 081904808 ********1547 11/21/2025
KURA, TRISHANKA 8V-361649 5 120.00 111000614 *****3163 11/21/2025
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 11/21/2025
MOTURU, SNEHITA 8V-60012 5 32.47 121000358 ********9524 11/21/2025
NGUYEN, KHOA D 8V-20411 5 108.25 311080162 **********9820 11/21/2025
NGUYEN, NHIEN 8V-20369 5 32.47 111000614 *****9069 11/21/2025
NIMMALA, PHANI SEKHAR 8V-60007 5 64.95 062000080 ******3272 11/21/2025
NISTALA, SRI HARSHA 8V-60291 5 108.25 125000024 ********9328 11/21/2025
PISIPATI, CHANUKYA 8V-20329 5 64.95 072000326 *****3983 11/21/2025
RAJMOHAN, SENTHAMIZHARASU 8V-60237 5 64.95 111000025 ********3940 11/21/2025
RANGANATH, AMITHASH KUDER 8V-20305 5 108.25 311992904 *********8033 11/21/2025
RETHINAVEL, BALAJI 8V-40291 5 108.25 121000358 ********1616 11/21/2025
SIDDHAN, SABARINA THAN 8V-10063 5 64.95 011900254 ********6249 11/21/2025
SKARIA, SANTHOSH 8V-20115 5 10.83 122101706 ********5564 11/21/2025
  Count:  23 Total: 1684.15      



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