Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERNANADEZ, CHARLES |
PH-85555 |
1 |
82.46 |
121301028 |
**2903 |
12/03/2012 |
| FERNANDEZ, CHARLES |
PH-40031 |
1 |
51.21 |
121301028 |
******2903 |
12/03/2012 |
| HELMAR, ALIJAH |
PH-00027 |
1 |
50.00 |
121301028 |
**5106 |
12/03/2012 |
| HINO, SETSUKO |
PH-00444 |
1 |
51.21 |
321370765 |
******3178 |
12/03/2012 |
| PAK, HAE SOO |
PH-00019 |
1 |
92.92 |
121301028 |
******7228 |
12/03/2012 |
| RODRIGUEZ, KARINA |
PH-00032 |
1 |
50.00 |
121301028 |
**7443 |
12/03/2012 |
| YI, KYELEE |
PH-00447 |
1 |
154.19 |
121302360 |
***5292 |
12/03/2012 |
| |
Count: 7 |
Total: |
531.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|