01/06/2026
06:39:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANUMOLU, UDAY KIRAN 8V-20425 2 64.95 111000025 ********1045 01/07/2026
BANDIYOPADHYAY, SOURABH SUDIPTA 8V-20366 2 64.95 102000076 ******7274 01/07/2026
BAWM, KL 8V-20459 2 64.95 111000025 ********9483 01/07/2026
GADDE, JYOTHI 8V-20208 2 32.47 125000024 ********8423 01/07/2026
GUNDAPUNENI, SAIVEDAVYAS 8V-20262 2 108.25 011000138 ********7585 01/07/2026
ISLAM, SYED KAMRUL 8V-60005 2 64.95 111000614 ******3805 01/07/2026
KANAKAMEDALA, SRINIVAS 8V-20262 2 32.47 011000138 ********7585 01/07/2026
KARANTH, RIYAN 8V-6146201190 2 86.60 031101334 ********5510 01/07/2026
KOGANTI, MOHAN KRISHNA 8V-40002 2 140.72 107000327 ********8910 01/07/2026
KOTHA, DHANITH 8V-20208 2 10.83 125000024 ********8423 01/07/2026
KOWTHA, ANSHUMAN 8V-40009 2 64.95 111000025 ********9671 01/07/2026
NGUYEN, HIEUTHANH 8V-10044 2 64.95 074000010 *****1537 01/07/2026
PERAM, SREKANTH 8V-60181 2 108.25 072000326 *****6928 01/07/2026
SANIKOMMU, DINESH REDDY 8V-40212 2 86.81 111000025 ********8742 01/07/2026
SRAMBICKAL, SAMEERA SUBAIR 8V-20195 2 32.47 103000648 *****1275 01/07/2026
STUNNER, SAMEER 8V-20195 2 64.95 103000648 *****1275 01/07/2026
TANNEERU, VAMSI 8V-20208 2 10.83 125000024 ********8423 01/07/2026
TANNIEERU, HAYATHI 8V-20208 2 200.00 125000024 ********8423 01/07/2026
THOMAS, ALEX 8V-40019 2 64.95 071921891 ******5323 01/07/2026
TRUONG, HOANG PHUC 8V-20314 2 65.06 111000614 *****6775 01/07/2026
VASUDEVAN, RAVIKUMAR 8V-10192 2 64.95 111000025 ********1083 01/07/2026
VONG, MY THANH 8V-40152 2 64.95 096017418 **********1683 01/07/2026
VU, ALEXANDRA 8V-60233 2 69.29 111000025 ********1689 01/07/2026
  Count:  23 Total: 1633.55      



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