04/20/2026
07:33:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATTURU, VENKAT NITHIN 8V-10185 5 108.25 031176110 *******8033 04/21/2026
BALAJI, ROSHAN 8V-40291 5 32.47 121000358 ********1616 04/21/2026
BANTU, SREERAM SUDHEER 8V-60012 5 108.25 121000358 ********9524 04/21/2026
GAJJALA, NIKHIL 8V-40175 5 70.37 111000614 *****0208 04/21/2026
GUDE, BALAKRISHNA 8V-10062 5 64.95 053000196 ********8334 04/21/2026
HIM, JACK 8V-20218 5 64.95 111000614 *****3077 04/21/2026
KAKKANATH, PRAVEEN KRISHNA 8V-60230 5 64.95 111000614 ******8143 04/21/2026
KHOLE, KAUSTUBH 8V-20357 5 108.25 122101706 ********2005 04/21/2026
KULKARNI, SAMEER PRABHAKA 8V-60255 5 108.25 122101706 ********7736 04/21/2026
MATHEW, GODWIN PENIEL 8V-20074 5 64.95 111000025 ********7753 04/21/2026
MOTURU, SNEHITA 8V-60012 5 32.47 121000358 ********9524 04/21/2026
NATARAJAN, SUBASH 8V-20465 5 64.95 031176110 *******5002 04/21/2026
NGUYEN, KHOA D 8V-20411 5 108.25 311080162 **********9820 04/21/2026
NGUYEN, NHIEN 8V-20369 5 32.47 111000614 *****9069 04/21/2026
NISTALA, SRI HARSHA 8V-60291 5 108.25 125000024 ********9328 04/21/2026
PATEL, AMAR 8V-60252 5 64.95 111000025 ********9239 04/21/2026
PISIPATI, CHANUKYA 8V-20329 5 64.95 072000326 *****3983 04/21/2026
RAJMOHAN, SENTHAMIZHARASU 8V-60237 5 64.95 111000025 ********3940 04/21/2026
RAVI, USHA 8V-60256 5 64.95 081000210 ********6148 04/21/2026
RETHINAVEL, BALAJI 8V-40291 5 108.25 121000358 ********1616 04/21/2026
SIDDHAN, SABARINA THAN 8V-10063 5 64.95 011900254 ********6249 04/21/2026
SKARIA, SANTHOSH 8V-20115 5 140.72 122101706 ********5564 04/21/2026
YALAMANCHILI, SHAURYA 8V-YS2345 5 326.92 111000025 ********4546 04/21/2026
  Count:  23 Total: 2042.67      



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