01/02/2026
06:35:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALUR, ISHA 8V-60275 1 120.00 111900659 ******3907 01/05/2026
ARORA, NEIL 8V-10126 1 400.00 054000030 ******7371 01/05/2026
ASIF, ABDUL MAJEED 8V-60243 1 64.95 111000025 ********7997 01/05/2026
AUDI, RATTANAWELU 8V-60193 1 64.95 256074974 ******1729 01/05/2026
BABY, KIRAN 8V-30095 1 64.95 111000025 ********4554 01/05/2026
BABY, MIRIYA 8V-30095 1 120.00 111000025 ********4554 01/05/2026
BANALA, ARNAV 8V-23988 1 200.00 211391825 ****9721 01/05/2026
BANG, LUKE 8V-20447 1 64.95 111900659 ******5147 01/05/2026
BANSAL, VEDANT 8V-3413564147 1 320.00 121000358 ********0579 01/05/2026
BARATHY, SHYAM 8V-40243 1 32.47 111000025 ********5109 01/05/2026
BLESSON, HANNAH 8V-20074 1 120.00 111000025 ********7753 01/05/2026
BONDALAPATI, MADAN MOHAN 8V-20123 1 64.95 081000032 ********3307 01/05/2026
CHARAN, DEV 8V-70004 1 240.00 044000037 *****2978 01/05/2026
CHILUVERU, SAHASRIJITH 8V-91810-01 1 200.00 111000025 ********7831 01/05/2026
DARISIPUDI, AKSHARA 8V-60041 1 200.00 071000013 *****4510 01/05/2026
DESAI, JAYNI 8V-20257 1 10.83 111000614 *****3282 01/05/2026
DESHPANDE, OJAS 8V-40284 1 320.00 111000614 *****2898 01/05/2026
DEWAN, AAYUSH 8V-20405 1 64.95 122100024 *****3167 01/05/2026
GADDAM, MAHENDRA BABU 8V-10061 1 10.83 111000025 ********2893 01/05/2026
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 64.95 031202084 ********8121 01/05/2026
JAMES, ALPHONSE 8V-01985 1 120.00 071000013 *****1824 01/05/2026
JAMES, ALPHONSE 8V-01985 1 32.47 071000013 *****1824 01/05/2026
JONNALAGADDA, NARESH 8V-40045 1 192.31 111000025 ********4553 01/05/2026
KALE, AYAAN 8V-40278 1 530.00 111000025 ********9478 01/05/2026
KANTIPUDI, NIHAL 8V-20367 1 120.00 111000614 *****5690 01/05/2026
KANTIPUDI, TANVIKA 8V-20367 1 320.00 111000614 *****5690 01/05/2026
KARANTH, RIYAN 8V-6146201190 1 320.00 031101334 ********5510 01/05/2026
KHOLE, ATHARV 8V-20357 1 200.00 122101706 ********2005 01/05/2026
KHOLE, ATHARV 8V-20357 1 437.16 122101706 ********2005 01/05/2026
KURA, TRISHANKA 8V-361649 1 120.00 111000614 *****3163 01/05/2026
MADIREDDY, MANOJ 8V-60029 1 64.95 111000614 *****6922 01/05/2026
MALKA, RAMESH 8V-60229 1 64.95 111000025 ********7066 01/05/2026
MALLAM, RISHVIK 8V-5139194273 1 400.00 042000013 ********0344 01/05/2026
MALLAM, RON 8V-5139194273 1 180.00 042000013 ********0344 01/05/2026
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 01/05/2026
MATHEW, ELIZA GRACE 8V-20074 1 120.00 111000025 ********7753 01/05/2026
MUNJALA, PRAVEEN 8V-30130 1 64.95 101200453 ********0719 01/05/2026
MUTHYAL, SHIVA KUMAR 8V-SHIVKUMAR 1 3122.60 031100649 ******5558 01/05/2026
MUTHYAL, SHIVA KUMAR 8V-SHIVKUMA2 1 2602.16 031101279 ********9082 01/05/2026
NAINIKANTI, AKSHAY 8V-7845666 1 200.00 063100277 ********4821 01/05/2026
NANDAGAWALI, SHANAYA 8V-27934 1 120.00 011000138 ********1620 01/05/2026
NITHY, VISHRUTH 8V-60044 1 320.00 044000037 *****0027 01/05/2026
PALAGIRI, JOHN 8V-40028 1 97.42 021000021 *****2807 01/05/2026
PALANISAMY, NITHIN KUMAR 8V-7746418560 1 200.00 111000025 ********8652 01/05/2026
PALANISAMY, SHALINI 8V-7746418560 1 200.00 111000025 ********8652 01/05/2026
PATANKAR, AVNIEL 8V-40267 1 400.00 021000021 ***********6326 01/05/2026
PATEL, DEVANG KALPESHB 8V-20257 1 32.47 111000614 *****3282 01/05/2026
PERUMANDLA, ARYA 8V-8176 1 200.00 111000614 *****9520 01/05/2026
PHAM, PHU LOC 8V-20313 1 65.06 111000614 *****9937 01/05/2026
RAJASEKAR, PRANIKA 8V-SS5696 1 200.00 111000025 ********3622 01/05/2026
RAVIKUMAR, RIDHAV 8V-30068 1 200.00 111000025 ********1083 01/05/2026
REDDY, AYRA 8V-4155 1 120.00 021200339 ********2579 01/05/2026
ROY, SAANJH 8V-40177 1 200.00 111000614 *****7087 01/05/2026
SABU, RENY JOSE 8V-20096 1 64.94 111000025 ********2379 01/05/2026
SEBASTINE, SANCHO 8V-40173 1 100.00 111900659 ******3367 01/05/2026
SHYAM, RAYAN 8V-40243 1 320.00 111000025 ********5109 01/05/2026
SIVAKUMAR, AARYAN 8V-10810 1 240.00 091000019 ******6455 01/05/2026
SONI, AYANSH 8V-56425 1 120.00 111000025 ********6391 01/05/2026
SURESH, NIVIN 8V-97873 1 240.00 083000137 *****6590 01/05/2026
TALASILA, PARDHU 8V-60246 1 64.95 064000020 ********0012 01/05/2026
TURWALE, SWARA 8V-3584 1 200.00 111000025 ********7489 01/05/2026
VISHNUBHOTLA, ADITYA 8V-40104 1 108.25 111000025 ********4287 01/05/2026
VISHNUBHOTLA, RAMYA SREE 8V-40104 1 32.47 111000025 ********4287 01/05/2026
YANDRAPALLI, VINAY CHAND 8V-20491 1 64.95 051000017 ********0239 01/05/2026
YELISETTY, SRISAI AKHIL 8V-40065 1 120.00 075000019 *****7891 01/05/2026
YERROLLA, DHIYA 8V-64625867 1 120.00 111000025 ********6354 01/05/2026
  Count:  66 Total: 16175.79      



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