Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOI, DAVID |
PH-00341 |
2 |
85.58 |
121301578 |
******8306 |
12/17/2012 |
| FENG, JIAN SHAO |
PH-22009 |
2 |
99.03 |
321370765 |
******8637 |
12/17/2012 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
99.13 |
121301578 |
******6384 |
12/17/2012 |
| KOMOTO, RUSSELL |
PH-00418 |
2 |
75.12 |
121301578 |
******7525 |
12/17/2012 |
| LEE, PATTI |
PH-11211 |
2 |
75.12 |
321370765 |
******0021 |
12/17/2012 |
| OKUHARA, TOMEKO |
PH-00356 |
2 |
61.67 |
121301015 |
****5472 |
12/17/2012 |
| ORTEL, MARY |
PH-00484 |
2 |
51.21 |
321379656 |
******0018 |
12/17/2012 |
| PASCUA, JENNIFER |
PH-00399 |
2 |
51.21 |
121301015 |
**6392 |
12/17/2012 |
| SHADDOX, RACHEL |
PH-00047 |
2 |
61.67 |
321379656 |
******2674 |
12/17/2012 |
| VERANIA, LOTTI |
PH-00388 |
2 |
72.00 |
121301015 |
**9476 |
12/17/2012 |
| |
Count: 10 |
Total: |
731.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|