Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANUMOLU, UDAY KIRAN	8V-20425	2	64.95	111000025	********1045	03/06/2026
BANDIYOPADHYAY, SOURABH SUDIPTA	8V-20366	2	64.95	102000076	******7274	03/06/2026
BAWM, KL	8V-20459	2	64.95	111000025	********9483	03/06/2026
CUENCA, JOHN RICHARD	8V-20086	2	64.95	111000025	********1279	03/06/2026
GADDE, JYOTHI	8V-20208	2	32.47	125000024	********8423	03/06/2026
GUNDAPUNENI, SAIVEDAVYAS	8V-20262	2	10.83	011000138	********7585	03/06/2026
KOGANTI, MOHAN KRISHNA	8V-40002	2	10.83	107000327	********8910	03/06/2026
KOWTHA, ANSHUMAN	8V-40009	2	64.95	111000025	********9671	03/06/2026
NGUYEN, HIEUTHANH	8V-10044	2	64.95	074000010	*****1537	03/06/2026
PAVULURI, NAGA PRASANTH	8V-20395	2	64.95	061000052	********3650	03/06/2026
PERAM, SREKANTH	8V-60181	2	108.25	072000326	*****6928	03/06/2026
SANIKOMMU, DINESH REDDY	8V-40212	2	86.81	111000025	********8742	03/06/2026
SRAMBICKAL, SAMEERA SUBAIR	8V-20195	2	32.47	103000648	*****1275	03/06/2026
STUNNER, SAMEER	8V-20195	2	64.95	103000648	*****1275	03/06/2026
SURAPANENI, DEEPTI	8V-40002	2	64.95	107000327	********8910	03/06/2026
TANNEERU, VAMSI	8V-20208	2	119.08	125000024	********8423	03/06/2026
TANNIEERU, HAYATHI	8V-20208	2	200.00	125000024	********8423	03/06/2026
THOMAS, ALEX	8V-40019	2	64.95	071921891	******5323	03/06/2026
TRUONG, HOANG PHUC	8V-20314	2	65.06	111000614	*****6775	03/06/2026
VASUDEVAN, RAVIKUMAR	8V-10192	2	64.95	111000025	********1083	03/06/2026
VONG, MY THANH	8V-40152	2	64.95	096017418	**********1683	03/06/2026
VU, ALEXANDRA	8V-60233	2	69.29	111000025	********1689	03/06/2026
YALAMANCHILI, SHAURYA	8V-YS2345	2	346.15	111000025	********4546	03/06/2026
	Count: 23	Total:	1860.64

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