12/22/2025
06:52:08
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 12/23/2025
BANTU, SREERAM SUDHEER 8V-60012 5 108.25 121000358 ********9524 12/23/2025
BUI, THAI SON 8V-60232 5 64.95 071921891 ******9679 12/23/2025
GUDE, BALAKRISHNA 8V-10062 5 108.25 053000196 ********8334 12/23/2025
HIM, JACK 8V-20218 5 64.95 111000614 *****3077 12/23/2025
KAKKANATH, PRAVEEN KRISHNA 8V-60230 5 64.95 111000614 ******8143 12/23/2025
KALE, AYAAN 8V-40278 5 75.00 111000025 ********9478 12/23/2025
KANTIPUDI, TANVIKA 8V-20367 5 75.00 111000614 *****5690 12/23/2025
KHOLE, KAUSTUBH 8V-20357 5 108.25 122101706 ********2005 12/23/2025
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 12/23/2025
MOTURU, SNEHITA 8V-60012 5 32.47 121000358 ********9524 12/23/2025
NGUYEN, KHOA D 8V-20411 5 108.25 311080162 **********9820 12/23/2025
NGUYEN, NHIEN 8V-20369 5 32.47 111000614 *****9069 12/23/2025
NIMMALA, PHANI SEKHAR 8V-60007 5 64.95 062000080 ******3272 12/23/2025
NISTALA, SRI HARSHA 8V-60291 5 108.25 125000024 ********9328 12/23/2025
PATANKAR, AVNIEL 8V-40267 5 75.00 021000021 ***********6326 12/23/2025
PISIPATI, CHANUKYA 8V-20329 5 64.95 072000326 *****3983 12/23/2025
RAJMOHAN, SENTHAMIZHARASU 8V-60237 5 64.95 111000025 ********3940 12/23/2025
RANGANATH, AMITHASH KUDER 8V-20305 5 108.25 311992904 *********8033 12/23/2025
RETHINAVEL, BALAJI 8V-40291 5 108.25 121000358 ********1616 12/23/2025
SHYAM, RAYAN 8V-40243 5 75.00 111000025 ********5109 12/23/2025
SIDDHAN, SABARINA THAN 8V-10063 5 64.95 011900254 ********6249 12/23/2025
SKARIA, SANTHOSH 8V-20115 5 140.72 122101706 ********5564 12/23/2025
URANKAR, ARJUN 8V-40176 5 75.00 011400495 ********7869 12/23/2025
  Count:  24 Total: 1890.48      



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