01/20/2026
06:53:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATTURU, VENKAT NITHIN 8V-10185 5 100.13 031176110 *******8033 01/21/2026
BALAJI, ROSHAN 8V-40291 5 32.47 121000358 ********1616 01/21/2026
BANTU, SREERAM SUDHEER 8V-60012 5 108.25 121000358 ********9524 01/21/2026
BUI, THAI SON 8V-60232 5 64.95 071921891 ******9679 01/21/2026
GUDE, BALAKRISHNA 8V-10062 5 14.95 053000196 ********8334 01/21/2026
HIM, JACK 8V-20218 5 64.95 111000614 *****3077 01/21/2026
KAKKANATH, PRAVEEN KRISHNA 8V-60230 5 64.95 111000614 ******8143 01/21/2026
KHOLE, KAUSTUBH 8V-20357 5 108.25 122101706 ********2005 01/21/2026
KOSHY, IBY 8V-40011 5 43.30 111900659 ******2732 01/21/2026
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 01/21/2026
MOTURU, SNEHITA 8V-60012 5 32.47 121000358 ********9524 01/21/2026
NATARAJAN, SUBASH 8V-20465 5 64.95 031176110 *******5002 01/21/2026
NGUYEN, KHOA D 8V-20411 5 108.25 311080162 **********9820 01/21/2026
NGUYEN, NHIEN 8V-20369 5 32.47 111000614 *****9069 01/21/2026
NISTALA, SRI HARSHA 8V-60291 5 108.25 125000024 ********9328 01/21/2026
PISIPATI, CHANUKYA 8V-20329 5 64.95 072000326 *****3983 01/21/2026
RAJMOHAN, SENTHAMIZHARASU 8V-60237 5 64.95 111000025 ********3940 01/21/2026
RETHINAVEL, BALAJI 8V-40291 5 108.25 121000358 ********1616 01/21/2026
SIDDHAN, SABARINA THAN 8V-10063 5 64.95 011900254 ********6249 01/21/2026
SKARIA, SANTHOSH 8V-20115 5 140.72 122101706 ********5564 01/21/2026
  Count:  20 Total: 1457.36      



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