01/26/2026
07:59:05
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLURI, VENKATESWARA RA 8V-10039 6 127.40 072000326 *****0570 01/27/2026
ARORA, RISHABH 8V-10126 6 32.47 054000030 ******7371 01/27/2026
BAVIKATI, BHARATH KUMAR 8V-20250 6 64.95 031202084 ********8700 01/27/2026
BUNDALIAN, JOSEPH 8V-20202 6 64.95 072000805 ********7148 01/27/2026
BYRI, MANIKANTA 8V-50062 6 10.83 111000614 *****0987 01/27/2026
DAVIS, DENNY 8V-20092 6 10.83 111000614 *****2044 01/27/2026
DINH, THI DIEU 8V-20220 6 32.47 111000025 ********7080 01/27/2026
DUONG, PHUONG NAM 8V-20220 6 86.60 111000025 ********7080 01/27/2026
GUDE, BALAKRISHNA 8V-10062 6 54.12 053000196 ********8334 01/27/2026
HUYNH, VI 8V-40101 6 32.47 111000614 *****3007 01/27/2026
IYER, HARISH 8V-60196 6 64.95 111000025 ********2327 01/27/2026
JANAPANENI, SAIMADHAV 8V-50058 6 10.83 011000138 ********6246 01/27/2026
JANUGANI, RIQUITH 8V-50073 6 10.83 031101334 ********3044 01/27/2026
JOSE, MERCY 8V-40172 6 108.25 111000025 ********8467 01/27/2026
JOSEPH, JUSTIN 8V-20252 6 64.95 111000614 *****7081 01/27/2026
KANDUKURI, ADITHYA VARMA 8V-40205 6 64.95 111000614 *****6598 01/27/2026
PALADUGU, AJAY KUMAR 8V-40261 6 64.95 122105278 ******3580 01/27/2026
SABU, RENY JOSE 8V-20096 6 108.25 111000025 ********2379 01/27/2026
TA, PHUC HUU 8V-40101 6 86.60 111000614 *****3007 01/27/2026
THALLAM, SAHITH 8V-10053 6 75.78 031176110 *******2129 01/27/2026
YADA, HARISH KUMAR 8V-10001 6 10.83 071000013 *****6511 01/27/2026
  Count:  21 Total: 1188.26      



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