11/25/2025
06:49:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBINENI, DIYA 8V-9727573339 6 400.00 111000025 *******9906 11/26/2025
ABBINENI, DIYA 8V-9727573339 6 400.00 111000025 *******9906 11/26/2025
ALLURI, VENKATESWARA RA 8V-10039 6 10.83 072000326 *****0570 11/26/2025
ARORA, RISHABH 8V-10126 6 32.47 054000030 ******7371 11/26/2025
BAVIKATI, BHARATH KUMAR 8V-20250 6 64.95 031202084 ********8700 11/26/2025
BUNDALIAN, JOSEPH 8V-20202 6 64.95 072000805 ********7148 11/26/2025
BYRI, MANIKANTA 8V-50062 6 108.25 111000614 *****0987 11/26/2025
DAVIS, DENNY 8V-20092 6 69.38 111000614 *****2044 11/26/2025
DENNY, SHEEN MARY 8V-20092 6 64.94 111000614 *****2044 11/26/2025
DINH, THI DIEU 8V-20220 6 32.47 111000025 ********7080 11/26/2025
DUONG, PHUONG NAM 8V-20220 6 86.60 111000025 ********7080 11/26/2025
HUYNH, VI 8V-40101 6 32.47 111000614 *****3007 11/26/2025
JANAPANENI, SAIMADHAV 8V-50058 6 83.27 011000138 ********6246 11/26/2025
JANUGANI, RIQUITH 8V-50073 6 83.27 031101334 ********3044 11/26/2025
JOSE, MERCY 8V-40172 6 108.25 111000025 ********8467 11/26/2025
JOSEPH, JUSTIN 8V-20252 6 64.95 111000614 *****7081 11/26/2025
KANDUKURI, ADITHYA VARMA 8V-40205 6 70.31 111000614 *****6598 11/26/2025
MAGULURI, ANIL KUMAR 8V-40219 6 10.83 111900659 ******0600 11/26/2025
NITHIN, BYRI 8V-50062 6 32.47 111000614 *****0987 11/26/2025
PALADUGU, AJAY KUMAR 8V-40261 6 64.95 122105278 ******3580 11/26/2025
POLISETTY, CHANDRA SEKHAR 8V-30101 6 64.95 071000013 *****2867 11/26/2025
RANGISETTI, VAMSI KRISHNA 8V-20362 6 92.01 111900659 ******0844 11/26/2025
ROY, SHOVAN 8V-40177 6 64.95 111000614 *****7087 11/26/2025
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 11/26/2025
TA, PHUC HUU 8V-40101 6 86.60 111000614 *****3007 11/26/2025
THALLAM, SAHITH 8V-10053 6 10.83 031176110 *******2129 11/26/2025
YADA, HARISH KUMAR 8V-10001 6 64.95 071000013 *****6511 11/26/2025
  Count:  27 Total: 2378.15      



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