01/15/2026
07:18:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLADA, NIKITHA 8V-10068 4 32.47 111000614 *****3308 01/16/2026
ALLIMPALLI, KRISHNA CHAITAN 8V-10068 4 108.25 111000614 *****3308 01/16/2026
APPUKUTTI, SUMATHI 8V-20477 4 64.95 211391825 ****5511 01/16/2026
BANGERA, RAJAT 8V-10070 4 64.95 041215016 *******0794 01/16/2026
BANTU, SREEMANI SUBHAS 8V-60047 4 35.15 111000025 ********9042 01/16/2026
CHEKURI, CHETHAN SAI 8V-60277 4 64.95 071000013 *****2390 01/16/2026
DANG, KELVIN 8V-20270 4 60.00 111000614 *****8162 01/16/2026
DUY XUAN, DO 8V-40178 4 108.25 031000503 ******3592 01/16/2026
GEORGE, RAJAN 8V-60045 4 10.83 051000017 ********2859 01/16/2026
GNANARAJ, VIMAL PATRICK 8V-30042 4 32.47 052001633 ********8202 01/16/2026
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 01/16/2026
GOPALA REDDY, HARSHITHA 8V-20255 4 64.95 111000025 ********2038 01/16/2026
GUDDATI, SAHAASRA 8V-609216 4 97.42 211391825 *****1825 01/16/2026
INNANJE, SAHANA 8V-20214 4 32.47 071000013 *****5569 01/16/2026
JADHAV, ANIL MARUTI 8V-40190 4 64.95 323070380 ********2671 01/16/2026
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 01/16/2026
KRISHNAMURTHY, SUGANTHI 8V-20418 4 54.12 211391825 ****2162 01/16/2026
MUVVALA, SAIRAM 8V-40251 4 64.95 101100045 ********3281 01/16/2026
NGUYEN, CHUONG VIET 8V-20258 4 81.19 061000227 ******4319 01/16/2026
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 01/16/2026
SOMAVARAPU, RAHUL 8V-20271 4 64.95 111000025 ********6466 01/16/2026
THI MINH TAM, NGUYEN 8V-40178 4 32.47 031000503 ******3592 01/16/2026
VAIRAVAN, SIVACHANDRAN 8V-10040 4 64.95 111000025 ********7412 01/16/2026
VELUSAMY, SARAVANAN 8V-20382 4 32.47 211391825 ****5511 01/16/2026
VUSIRIKA, YATEESH KUMAR 8V-40265 4 97.42 111000025 ********4213 01/16/2026
  Count:  25 Total: 1529.43      



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