04/15/2026
06:40:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLADA, NIKITHA 8V-10068 4 32.47 111000614 *****3308 04/16/2026
ALLIMPALLI, KRISHNA CHAITAN 8V-10068 4 108.25 111000614 *****3308 04/16/2026
ANAND, ANUSHA 8V-40243 4 32.47 111000025 ********5109 04/16/2026
APPUKUTTI, SUMATHI 8V-20477 4 64.95 211391825 ****5511 04/16/2026
BANGERA, RAJAT 8V-10070 4 10.83 041215016 *******0794 04/16/2026
BANTU, SREEMANI SUBHAS 8V-60047 4 35.15 111000025 ********9042 04/16/2026
DANG, KELVIN 8V-20270 4 64.95 111000614 *****8162 04/16/2026
DAVIS, DENNY 8V-20092 4 108.25 111000614 *****2044 04/16/2026
DEVARAKONDA, MAHEEKA 8V-10189 4 64.95 073000545 ********7364 04/16/2026
DUY XUAN, DO 8V-40178 4 10.83 031000503 ******3592 04/16/2026
GNANARAJ, VIMAL PATRICK 8V-30042 4 32.47 052001633 ********8202 04/16/2026
GNANARAJ, VIVIN MARIADURA 8V-30042 4 64.95 052001633 ********8202 04/16/2026
GOPALA REDDY, HARSHITHA 8V-20255 4 64.95 111000025 ********2038 04/16/2026
ISLAM, SYED KAMRUL 8V-60005 4 64.95 111000614 ******3805 04/16/2026
KHAMESRA, VAIBHAV 8V-30126 4 64.95 111000614 *****1305 04/16/2026
KRISHNAMURTHY, SUGANTHI 8V-20418 4 54.12 211391825 ****2162 04/16/2026
MENDU, BHAVANA 8V-40052 4 20.82 111000025 ********0589 04/16/2026
NGUYEN, CHUONG VIET 8V-20258 4 81.19 061000227 ******4319 04/16/2026
PATNAKAR, ASHWINI 8V-40267 4 32.47 021000021 ***********6326 04/16/2026
SHAMIN, SIYA 8V-30035 4 64.95 111000025 ********1975 04/16/2026
SOMAVARAPU, RAHUL 8V-20271 4 10.83 111000025 ********6466 04/16/2026
VAIRAVAN, SIVACHANDRAN 8V-10040 4 64.95 111000025 ********7412 04/16/2026
VELUSAMY, SARAVANAN 8V-20382 4 32.47 211391825 ****5511 04/16/2026
VUSIRIKA, YATEESH KUMAR 8V-40265 4 97.42 111000025 ********4213 04/16/2026
  Count:  24 Total: 1284.59      



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