Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOI, DAVID |
PH-00341 |
2 |
116.83 |
121301578 |
******8306 |
11/15/2012 |
| CHUNG, AKIKO |
PH-00292 |
2 |
82.46 |
121301578 |
*5530 |
11/15/2012 |
| FENG, JIAN SHAO |
PH-22009 |
2 |
130.28 |
321370765 |
******8637 |
11/15/2012 |
| HINO, SETSUKO |
PH-00444 |
2 |
31.25 |
321370765 |
******3178 |
11/15/2012 |
| KOMOTO, RUSSELL |
PH-00418 |
2 |
106.37 |
121301578 |
******7525 |
11/15/2012 |
| LEE, PATTI |
PH-11211 |
2 |
106.37 |
321370765 |
******0021 |
11/15/2012 |
| MAKUA, CHERYL |
PH-00452 |
2 |
92.92 |
321379410 |
*******2912 |
11/15/2012 |
| OKUHARA, TOMEKO |
PH-00356 |
2 |
92.92 |
121301015 |
****5472 |
11/15/2012 |
| ORTEL, MARY |
PH-00484 |
2 |
82.46 |
321379656 |
******0018 |
11/15/2012 |
| SHADDOX, RACHEL |
PH-00047 |
2 |
92.92 |
321379656 |
******2674 |
11/15/2012 |
| |
Count: 10 |
Total: |
934.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|