Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALUR, ISHA	8V-60275	2	120.00	111900659	******3907	12/08/2025
ANUMOLU, UDAY KIRAN	8V-20425	2	64.95	111000025	********1045	12/08/2025
BANDIYOPADHYAY, SOURABH SUDIPTA	8V-20366	2	10.83	102000076	******7274	12/08/2025
BAWM, KL	8V-20459	2	64.95	111000025	********9483	12/08/2025
CHARAN, DEV	8V-70004	2	240.00	044000037	*****2978	12/08/2025
GUNDAPUNENI, SAIVEDAVYAS	8V-20262	2	108.25	011000138	********7585	12/08/2025
ISLAM, SYED KAMRUL	8V-60005	2	64.95	111000614	******3805	12/08/2025
KANAKAMEDALA, SRINIVAS	8V-20262	2	32.47	011000138	********7585	12/08/2025
KELVIN, DANG	8V-10032	2	32.47	111000614	*****8162	12/08/2025
KOGANTI, MOHAN KRISHNA	8V-40002	2	140.72	107000327	********8910	12/08/2025
KOTHA, DHANITH	8V-20208	2	10.83	125000024	********8423	12/08/2025
KOTHA, SAI	8V-20208	2	10.83	125000024	********8423	12/08/2025
KOWTHA, ANSHUMAN	8V-40009	2	64.95	111000025	********9671	12/08/2025
NGUYEN, HIEUTHANH	8V-10044	2	64.95	074000010	*****1537	12/08/2025
PRASANNA, PRAGYA	8V-PP2361	2	104.09	321180379	******6085	12/08/2025
RAJNALKAR, ANWITA	8V-07075	2	200.00	121000358	********0068	12/08/2025
ROY, NOMI	8V-6239209963	2	129.81	122101706	********0994	12/08/2025
SIVAKUMAR, AARYAN	8V-10810	2	240.00	091000019	******6455	12/08/2025
SRAMBICKAL, SAMEERA SUBAIR	8V-20195	2	32.47	103000648	*****1275	12/08/2025
SREKANTH, PERAM	8V-60181	2	108.25	072000326	*****6928	12/08/2025
STUNNER, SAMEER	8V-20195	2	64.95	103000648	*****1275	12/08/2025
TANNEERU, VAMSI	8V-20208	2	10.83	125000024	********8423	12/08/2025
THOMAS, ALEX	8V-40019	2	64.95	071921891	******5323	12/08/2025
TRUONG, HOANG PHUC	8V-20314	2	65.06	111000614	*****6775	12/08/2025
VONG, MY THANH	8V-40152	2	64.95	096017418	**********1683	12/08/2025
VU, ALEXANDRA	8V-60233	2	69.29	111000025	********1689	12/08/2025
	Count: 26	Total:	2185.80

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