04/10/2026
06:46:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANAND, ARPANA 8V-40243 3 50.38 111000025 ********5109 04/13/2026
BANGALORE H ANU, MAHESH KUMAR 8V-20497 3 64.95 122101706 ********5256 04/13/2026
BANSAL, VEDANT 8V-3413564147 3 45.00 121000358 ********0579 04/13/2026
BENEDICT, FIJI 8V-20049 3 108.25 111900659 ******3426 04/13/2026
CHILLAKURU, SIVA SUDHEER 8V-60018 3 64.95 101200453 ********1560 04/13/2026
CHINTAPALLY, VENKATSAI PRAJW 8V-60031 3 64.95 111000614 *****8221 04/13/2026
DAS, SAYANDIP 8V-20489 3 10.83 111000614 *****7286 04/13/2026
DATTATRI, PRASHANTH 8V-10057 3 64.95 011900254 ********5012 04/13/2026
DENNY, SHEEN MARY 8V-20092 3 55.91 111000614 *****2044 04/13/2026
DHANASELVAN, ALEXANDER AASIR 8V-20214 3 10.83 071000013 *****5569 04/13/2026
GUDDATI, SAHAASRA 8V-609216 3 76.92 211391825 ****0925 04/13/2026
JOLY, LINTA MERIN 8V-20392 3 32.47 111000614 *****3271 04/13/2026
KACHAPILLY, TOM 8V-20392 3 108.25 111000614 *****3271 04/13/2026
KALE, AYAAN 8V-40278 3 45.00 111000025 ********9478 04/13/2026
KANTIPUDI, TANVIKA 8V-20367 3 45.00 111000614 *****5690 04/13/2026
KOSHY, IBY 8V-40011 3 43.30 111900659 ******2732 04/13/2026
MALLAM, RISHVIK 8V-5139194273 3 45.00 042000013 ********0344 04/13/2026
MOTURU, NITHIN SURYA 8V-60012 3 64.95 121000358 ********9524 04/13/2026
NAINIKANTI, AKSHAY 8V-7845666 3 45.00 063100277 ********4821 04/13/2026
NATARAJAN, SENTHIL KUMAR 8V-30119 3 75.78 322271627 *****2939 04/13/2026
NGUYEN, DUC HOANG 8V-60249 3 64.95 101000187 ********4014 04/13/2026
PATANKAR, AVNIEL 8V-40267 3 45.00 021000021 ***********6326 04/13/2026
PHAM, DUY LE 8V-20274 3 64.95 113193532 *******2437 04/13/2026
SHYAM, RAYAN 8V-40243 3 45.00 111000025 ********5109 04/13/2026
TAMMU, BHAVESH 8V-071411 3 445.00 111000025 ********7676 04/13/2026
VARGHESE, GEORGE JOY 8V-40011 3 108.25 111900659 ******2732 04/13/2026
VONG, MY LAY 8V-40171 3 64.95 111000614 *****3878 04/13/2026
YALAMATI, SIVA KRISHNA 8V-30135 3 64.95 041000124 ******5317 04/13/2026
YELISETTY, SRIRAM NARESH K 8V-40065 3 64.95 075000019 *****7891 04/13/2026
  Count:  29 Total: 2090.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
GANGAPURAM, SAI HRUTHIK 8V-60273 3 78.07 001190025 ********2012 Invalid Bank Route/Transit 04/13/2026
  Count:  1 Total: 78.07