02/10/2026
08:37:24
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BANGALORE H ANU, MAHESH KUMAR 8V-20497 3 64.95 122101706 ********5256 02/11/2026
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 02/11/2026
CHINTAPALLY, VENKATSAI PRAJW 8V-60031 3 64.95 111000614 *****8221 02/11/2026
DAS, SAYANDIP 8V-20489 3 10.83 111000614 *****7286 02/11/2026
DATTATRI, PRASHANTH 8V-10057 3 64.95 011900254 ********5012 02/11/2026
JOLY, LINTA MERIN 8V-20392 3 10.83 111000614 *****3271 02/11/2026
JOSEPH, RAHUL 8V-60180 3 81.19 111000614 *****0076 02/11/2026
KACHAPILLY, TOM 8V-20392 3 64.95 111000614 *****3271 02/11/2026
KOSHY, IBY 8V-40011 3 43.30 111900659 ******2732 02/11/2026
MOTURU, NITHIN SURYA 8V-60012 3 64.95 121000358 ********9524 02/11/2026
NATARAJAN, SENTHIL KUMAR 8V-30119 3 75.78 322271627 *****2939 02/11/2026
NGUYEN, DUC HOANG 8V-60249 3 64.95 101000187 ********4014 02/11/2026
PHAM, DUY LE 8V-20274 3 64.95 026015053 ********7775 02/11/2026
TAMMU, BHAVESH 8V-071411 3 400.00 111000025 ********7676 02/11/2026
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 02/11/2026
VONG, MY LAY 8V-40171 3 64.95 111000614 *****3878 02/11/2026
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 02/11/2026
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 02/11/2026
  Count:  18 Total: 1487.93      



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