12/01/2025
07:28:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARORA, NEIL 8V-10126 1 400.00 054000030 ******7371 12/02/2025
ASIF, ABDUL MAJEED 8V-60243 1 64.95 111000025 ********7997 12/02/2025
AUDI, RATTANAWELU 8V-60193 1 64.95 256074974 ******1729 12/02/2025
BABY, KIRAN 8V-30095 1 64.95 111000025 ********4554 12/02/2025
BABY, MIRIYA 8V-30095 1 120.00 111000025 ********4554 12/02/2025
BANALA, ARNAV 8V-23988 1 200.00 211391825 ****9721 12/02/2025
BANG, LUKE 8V-20447 1 64.95 111900659 ******5147 12/02/2025
BANSAL, VEDANT 8V-3413564147 1 320.00 121000358 ********0579 12/02/2025
BARATHY, SHYAM 8V-40243 1 32.47 111000025 ********5109 12/02/2025
BLESSON, HANNAH 8V-20074 1 120.00 111000025 ********7753 12/02/2025
BONDALAPATI, MADAN MOHAN 8V-20123 1 64.95 081000032 ********3307 12/02/2025
BUDHANI, NISHIKA 8V-7909 1 200.00 111000025 ********7719 12/02/2025
CHILUVERU, SAHASRIJITH 8V-91810-01 1 200.00 111000025 ********7831 12/02/2025
DESAI, JAYNI 8V-20257 1 108.25 111000614 *****3282 12/02/2025
DESHPANDE, OJAS 8V-40284 1 320.00 111000614 *****2898 12/02/2025
DEWAN, AAYUSH 8V-20405 1 64.95 122100024 *****3167 12/02/2025
GADDAM, MAHENDRA BABU 8V-10061 1 64.95 111000025 ********2893 12/02/2025
GADDAM, YASHICA 8V-10061 1 240.00 111000025 ********2893 12/02/2025
GEORGE, MIA 8V-60045 1 200.00 051000017 ********2859 12/02/2025
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 10.83 031202084 ********8121 12/02/2025
JELLA, LOHITHAKSH 8V-2147381293 1 200.00 111000025 ********6400 12/02/2025
JONNADA, SAMHITHA 8V-JS-2435 1 200.00 061000052 ********2737 12/02/2025
JONNALAGADDA, AADHYA 8V-40045 1 200.00 111000025 ********4553 12/02/2025
KALE, AYAAN 8V-40278 1 530.00 111000025 ********9478 12/02/2025
KANTIPUDI, NIHAL 8V-20367 1 120.00 111000614 *****5690 12/02/2025
KANTIPUDI, TANVIKA 8V-20367 1 320.00 111000614 *****5690 12/02/2025
KARANTH, RIYAN 8V-6146201190 1 320.00 031101334 ********5510 12/02/2025
KHOLE, ATHARV 8V-20357 1 200.00 122101706 ********2005 12/02/2025
KURA, TRISHANKA 8V-361649 1 120.00 111000614 *****3163 12/02/2025
MADIREDDY, MANOJ 8V-60029 1 64.95 111000614 *****6922 12/02/2025
MALKA, RAMESH 8V-60229 1 64.95 111000025 ********7066 12/02/2025
MALLAM, RISHVIK 8V-5139194273 1 400.00 042000013 ********0344 12/02/2025
MALLAM, RON 8V-5139194273 1 180.00 042000013 ********0344 12/02/2025
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 12/02/2025
MATHEW, ELIZA GRACE 8V-20074 1 120.00 111000025 ********7753 12/02/2025
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 12/02/2025
MUTHYAL, SHIVA KUMAR 8V-12487D 1 3122.60 323070380 ********4362 12/02/2025
MUTHYAL, SHIVA KUMAR 8V-SHIVKUMAR 1 3122.60 031100649 ******5558 12/02/2025
MUTHYAL, SHIVA KUMAR 8V-SHIVKUMA2 1 2602.16 031101279 ********9082 12/02/2025
MUTHYAL, SHIVA KUMAR 8V-SHIVKUMA3 1 2602.16 103100195 ********9082 12/02/2025
NAINIKANTI, AKSHAY 8V-7845666 1 200.00 063100277 ********4821 12/02/2025
NIMMALA, VISHVA 8V-334-329-99 1 240.00 062000080 ******3272 12/02/2025
NITHY, VISHRUTH 8V-60044 1 320.00 044000037 *****0027 12/02/2025
PALAGIRI, JOHN 8V-40028 1 97.42 021000021 *****2807 12/02/2025
PALANISAMY, NITHIN KUMAR 8V-7746418560 1 200.00 111000025 ********8652 12/02/2025
PALANISAMY, SHALINI 8V-7746418560 1 200.00 111000025 ********8652 12/02/2025
PATANKAR, AJIT ARVIND 8V-40267 1 10.83 021000021 ***********6326 12/02/2025
PATANKAR, AVNIEL 8V-40267 1 400.00 021000021 ***********6326 12/02/2025
PATEL, DEVANG KALPESHB 8V-20257 1 32.47 111000614 *****3282 12/02/2025
PHAM, PHU LOC 8V-20313 1 65.06 111000614 *****9937 12/02/2025
RAJASEKAR, PRANIKA 8V-SS5696 1 200.00 111000025 ********3622 12/02/2025
RANGANA, PRANAV ARJUN 8V-9452322567 1 120.00 111000614 *****8383 12/02/2025
RAVIKUMAR, RIDHAV 8V-30068 1 200.00 111000025 ********1083 12/02/2025
ROY, SAANJH 8V-40177 1 200.00 111000614 *****7087 12/02/2025
SEBASTINE, SANCHO 8V-40173 1 100.00 111900659 ******3367 12/02/2025
SHYAM, RAYAN 8V-40243 1 320.00 111000025 ********5109 12/02/2025
SONI, AYANSH 8V-56425 1 120.00 111000025 ********6391 12/02/2025
SURESH, NIVIN 8V-97873 1 240.00 083000137 *****6590 12/02/2025
TALASILA, PARDHU 8V-60246 1 64.95 064000020 ********0012 12/02/2025
TURWALE, SWARA 8V-3584 1 200.00 111000025 ********7489 12/02/2025
URANKAR, ARJUN 8V-40176 1 400.00 011400495 ********7869 12/02/2025
VINOTH KUMAR, HARSHAVARDHAN 8V-8049378044 1 200.00 051000017 ********9593 12/02/2025
VISHNUBHOTLA, ADITYA 8V-40104 1 108.25 111000025 ********4287 12/02/2025
VISHNUBHOTLA, RAMYA SREE 8V-40104 1 32.47 111000025 ********4287 12/02/2025
YANDRAPALLI, VINAY CHAND 8V-20491 1 64.95 051000017 ********0239 12/02/2025
YELISETTY, SRISAI AKHIL 8V-40065 1 120.00 075000019 *****7891 12/02/2025
YERROLLA, DHIYA 8V-64625867 1 120.00 111000025 ********6354 12/02/2025
  Count:  67 Total: 22121.92      



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