04/01/2026
07:23:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALUR, ISHA 8V-60275 1 120.00 111900659 ******3907 04/02/2026
ARORA, NEIL 8V-10126 1 400.00 054000030 ******7371 04/02/2026
ASIF, ABDUL MAJEED 8V-60243 1 64.95 111000025 ********7997 04/02/2026
ATLURI, AKSHARA 8V-019730 1 200.00 113000023 ********3086 04/02/2026
AUDI, RATTANAWELU 8V-60193 1 64.95 256074974 ******1729 04/02/2026
BABY, KIRAN 8V-30095 1 64.95 111000025 ********4554 04/02/2026
BABY, MIRIYA 8V-30095 1 120.00 111000025 ********4554 04/02/2026
BANALA, ARNAV 8V-23988 1 200.00 211391825 ****9721 04/02/2026
BANG, LUKE 8V-20447 1 10.83 111900659 ******5147 04/02/2026
BANSAL, VEDANT 8V-3413564147 1 200.00 121000358 ********0579 04/02/2026
BARATHY, SHYAM 8V-40243 1 32.47 111000025 ********5109 04/02/2026
BLESSON, HANNAH 8V-20074 1 120.00 111000025 ********7753 04/02/2026
BUDHANI, NISHIKA 8V-7909 1 200.00 111000025 ********7719 04/02/2026
CHARAN, DEV 8V-70004 1 150.00 044000037 *****2978 04/02/2026
DARISIPUDI, AKSHARA 8V-60041 1 200.00 071000013 *****4510 04/02/2026
DESHPANDE, OJAS 8V-40284 1 320.00 111000614 *****2898 04/02/2026
DEWAN, AAYUSH 8V-20405 1 64.95 122100024 *****3167 04/02/2026
GOLLAMUDI, SANJEEV KUMAR 8V-40137 1 64.95 031202084 ********8121 04/02/2026
GUDDATI, SAHAASRA 8V-609216 1 360.00 211391825 ****0925 04/02/2026
GUDDATI, VENKATA SATYAPR 8V-609216 1 93.67 211391825 ****0925 04/02/2026
HALUVADI MANCHE, HEMANTH 8V-20259 1 10.83 111000025 ********0793 04/02/2026
JONNADA, SAMHITHA 8V-JS-2435 1 200.00 061000052 ********2737 04/02/2026
JOSEPH, NELSON 8V-20392 1 32.47 111000614 *****3271 04/02/2026
KA, SATYA PRAMOD 8V-60220 1 64.95 111000025 ********2846 04/02/2026
KALE, AYAAN 8V-40278 1 530.00 111000025 ********9478 04/02/2026
KANTIPUDI, NIHAL 8V-20367 1 120.00 111000614 *****5690 04/02/2026
KANTIPUDI, TANVIKA 8V-20367 1 530.00 111000614 *****5690 04/02/2026
KARANTH, RIYAN 8V-6146201190 1 400.00 031101334 ********5510 04/02/2026
KHOLE, ATHARV 8V-20357 1 320.00 122101706 ********2005 04/02/2026
MADIREDDY, MANOJ 8V-60029 1 64.95 111000614 *****6922 04/02/2026
MALKA, RAMESH 8V-60229 1 64.95 111000025 ********7066 04/02/2026
MALLAM, RISHVIK 8V-5139194273 1 400.00 042000013 ********0344 04/02/2026
MALLAM, RON 8V-5139194273 1 180.00 042000013 ********0344 04/02/2026
MANTHA, SATYA 8V-30013 1 64.95 111000614 *****0375 04/02/2026
MATHEW, ELIZA GRACE 8V-20074 1 120.00 111000025 ********7753 04/02/2026
MOON, YONGWON 8V-4694105379 1 120.00 111000614 *****2672 04/02/2026
NAINIKANTI, AKSHAY 8V-7845666 1 200.00 063100277 ********4821 04/02/2026
NANDAGAWALI, SHANAYA 8V-27934 1 120.00 011000138 ********1620 04/02/2026
NIMMA, PRANEETH REDDY 8V-60274 1 81.19 011900254 ********9939 04/02/2026
PALAGIRI, JOHN 8V-40028 1 97.42 021000021 *****2807 04/02/2026
PALANISAMY, NITHIN KUMAR 8V-7746418560 1 200.00 111000025 ********8652 04/02/2026
PALANISAMY, SHALINI 8V-7746418560 1 200.00 111000025 ********8652 04/02/2026
PATANKAR, AJIT ARVIND 8V-40267 1 32.47 021000021 ***********6326 04/02/2026
PATANKAR, AVNIEL 8V-40267 1 400.00 021000021 ***********6326 04/02/2026
PERUMANDLA, ARYA 8V-8176 1 200.00 111000614 *****9520 04/02/2026
PHAM, PHU LOC 8V-20313 1 65.06 111000614 *****9937 04/02/2026
PRASANNA, PRAGYA 8V-PP2361 1 200.00 321180379 ******6085 04/02/2026
RAJALEKSHMI, GOPIKA 8V-60179 1 32.47 021000021 *****1167 04/02/2026
RAJASEKAR, PRANIKA 8V-SS5696 1 120.00 111000025 ********3622 04/02/2026
RAJNALKAR, ANWITA 8V-07075 1 120.00 121000358 ********0068 04/02/2026
RAVIKUMAR, RIDHAV 8V-10192 1 200.00 111000025 ********1083 04/02/2026
ROY, SAANJH 8V-40177 1 200.00 111000614 *****7087 04/02/2026
SANTHOSH, JONATHAN 8V-20115 1 32.47 122101706 ********5564 04/02/2026
SEBASTINE, SANCHO 8V-40173 1 100.00 111900659 ******3367 04/02/2026
SHYAM, RAYAN 8V-40243 1 320.00 111000025 ********5109 04/02/2026
SIVAKUMAR, AARYAN 8V-10810 1 240.00 091000019 ******6455 04/02/2026
SONTINENI, SRISOHAN 8V-8990 1 240.00 113122655 ***6940 04/02/2026
SURESH, NIVIN 8V-97873 1 200.00 083000137 *****6590 04/02/2026
TALASILA, PARDHU 8V-60246 1 64.95 064000020 ********0012 04/02/2026
VISHNUBHOTLA, ADITYA 8V-40104 1 108.25 111000025 ********4287 04/02/2026
VISHNUBHOTLA, RAMYA SREE 8V-40104 1 32.47 111000025 ********4287 04/02/2026
YELISETTY, SRISAI AKHIL 8V-40065 1 120.00 075000019 *****7891 04/02/2026
YERROLLA, DHIYA 8V-64625867 1 120.00 111000025 ********6354 04/02/2026
  Count:  63 Total: 10321.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GANGAPURAM, SAI HRUTHIK 8V-60273 1 81.19 001190025 ********2012 Invalid Bank Route/Transit 04/02/2026
  Count:  1 Total: 81.19