12/28/2012
09:48:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADONIS, ANNA PH-00591 1 72.00 321379083 ******7217 01/01/2013
HINO, SETSUKO PH-00444 1 51.21 321370765 ******3178 01/01/2013
PAK, HAE SOO PH-00019 1 61.67 121301028 ******7228 01/01/2013
YI, KYELEE PH-00447 1 122.94 121302360 ***5292 01/01/2013
  Count:  4 Total: 307.82      



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