12/10/2025
06:42:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANGALORE H ANU, MAHESH KUMAR 8V-20497 3 10.83 122101706 ********5256 12/11/2025
BATTEPATI, NEHA SAI 8V-2012821248 3 250.00 121000358 ********0331 12/11/2025
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 12/11/2025
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 12/11/2025
CHINTAPALLY, VENKATSAI PRAJW 8V-60031 3 64.95 111000614 *****8221 12/11/2025
DARISIPUDI, ASHOK 8V-60041 3 800.01 071000013 *****4510 12/11/2025
DAS, SAYANDIP 8V-20489 3 64.95 111000614 *****7286 12/11/2025
DATTATRI, PRASHANTH 8V-10057 3 64.95 011900254 ********5012 12/11/2025
DEY, TRITISHA 8V-2834 3 120.00 041202582 ********2067 12/11/2025
DHANASELVAN, ALEXANDER AASIR 8V-20214 3 108.25 071000013 *****5569 12/11/2025
HONG HANH, NGUYEN 8V-10032 3 108.25 111000614 *****8162 12/11/2025
INNANJE, SAHANA 8V-20214 3 32.47 071000013 *****5569 12/11/2025
JOLY, LINTA MERIN 8V-20392 3 64.95 111000614 *****3271 12/11/2025
KACHAPILLY, TOM 8V-20392 3 64.95 111000614 *****3271 12/11/2025
KANDUKURI, ADITHYA VARMA 8V-40205 3 21.65 111000614 *****6598 12/11/2025
KHOLE, ATHARV 8V-20357 3 655.75 122101706 ********2005 12/11/2025
NATARAJAN, SENTHIL KUMAR 8V-30119 3 75.78 322271627 *****2939 12/11/2025
NGUYEN, DUC HOANG 8V-60249 3 64.95 101000187 ********4014 12/11/2025
PHAM, DUY LE 8V-20274 3 64.95 031176110 *******4950 12/11/2025
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 12/11/2025
VONG, MY LAY 8V-40171 3 64.95 111000614 *****3878 12/11/2025
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 12/11/2025
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 12/11/2025
  Count:  23 Total: 3113.94      



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