01/12/2026
07:26:46
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALA, ARJUN 8V-197806 3 219.47 102000076 ******8163 01/13/2026
ATLURI, AKSHARA 8V-019730 3 200.00 113000023 ********3086 01/13/2026
BANGALORE H ANU, MAHESH KUMAR 8V-20497 3 10.83 122101706 ********5256 01/13/2026
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 01/13/2026
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 01/13/2026
CHINTAPALLY, VENKATSAI PRAJW 8V-60031 3 64.95 111000614 *****8221 01/13/2026
DAS, SAYANDIP 8V-20489 3 10.83 111000614 *****7286 01/13/2026
DATTATRI, PRASHANTH 8V-10057 3 64.95 011900254 ********5012 01/13/2026
DEY, TRITISHA 8V-2834 3 120.00 041202582 ********2067 01/13/2026
DHANASELVAN, ALEXANDER AASIR 8V-20214 3 108.25 071000013 *****5569 01/13/2026
INNANJE, SAHANA 8V-20214 3 32.47 071000013 *****5569 01/13/2026
JOLY, LINTA MERIN 8V-20392 3 64.95 111000614 *****3271 01/13/2026
JOSEPH, RAHUL 8V-60180 3 81.19 111000614 *****0076 01/13/2026
KACHAPILLY, TOM 8V-20392 3 64.95 111000614 *****3271 01/13/2026
MOON, YONGWON 8V-4694105379 3 120.00 111000614 *****2672 01/13/2026
NATARAJAN, SENTHIL KUMAR 8V-30119 3 75.78 322271627 *****2939 01/13/2026
NGUYEN, DUC HOANG 8V-60249 3 64.95 101000187 ********4014 01/13/2026
PHAM, DUY LE 8V-20274 3 64.95 031176110 *******4950 01/13/2026
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 01/13/2026
VONG, MY LAY 8V-40171 3 64.95 111000614 *****3878 01/13/2026
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 01/13/2026
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 01/13/2026
  Count:  22 Total: 1844.82      



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