03/10/2026
07:18:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAND, ARPANA 8V-40243 3 82.86 111000025 ********5109 03/11/2026
BANGALORE H ANU, MAHESH KUMAR 8V-20497 3 64.95 122101706 ********5256 03/11/2026
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 03/11/2026
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 03/11/2026
CHINTAPALLY, VENKATSAI PRAJW 8V-60031 3 64.95 111000614 *****8221 03/11/2026
DAS, SAYANDIP 8V-20489 3 10.83 111000614 *****7286 03/11/2026
DATTATRI, PRASHANTH 8V-10057 3 64.95 011900254 ********5012 03/11/2026
DENNY, SHEEN MARY 8V-20092 3 23.44 111000614 *****2044 03/11/2026
DENNY, SHEEN MARY 8V-20092 3 32.47 111000614 *****2044 03/11/2026
DHANASELVAN, ALEXANDER AASIR 8V-20214 3 10.83 071000013 *****5569 03/11/2026
JOLY, LINTA MERIN 8V-20392 3 32.47 111000614 *****3271 03/11/2026
JOSEPH, RAHUL 8V-60180 3 81.19 111000614 *****0076 03/11/2026
KACHAPILLY, TOM 8V-20392 3 108.25 111000614 *****3271 03/11/2026
KALE, AYAAN 8V-40278 3 54.12 111000025 ********9478 03/11/2026
KANTIPUDI, TANVIKA 8V-20367 3 54.12 111000614 *****5690 03/11/2026
KARANTH, RIYAN 8V-6146201190 3 54.12 031101334 ********5510 03/11/2026
KOSHY, IBY 8V-40011 3 43.30 111900659 ******2732 03/11/2026
MALLAM, RISHVIK 8V-5139194273 3 54.12 042000013 ********0344 03/11/2026
MOTURU, NITHIN SURYA 8V-60012 3 64.95 121000358 ********9524 03/11/2026
NATARAJAN, SENTHIL KUMAR 8V-30119 3 75.78 322271627 *****2939 03/11/2026
NGUYEN, DUC HOANG 8V-60249 3 64.95 101000187 ********4014 03/11/2026
PATANKAR, AVNIEL 8V-40267 3 54.12 021000021 ***********6326 03/11/2026
PHAM, DUY LE 8V-20274 3 64.95 026015053 ********7775 03/11/2026
TAMMU, BHAVESH 8V-071411 3 400.00 111000025 ********7676 03/11/2026
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 03/11/2026
VONG, MY LAY 8V-40171 3 64.95 111000614 *****3878 03/11/2026
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 03/11/2026
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 03/11/2026
  Count:  28 Total: 2038.02      



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