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 |
02/15/2013 |
| CHOI, SONG |
PH-00615 |
2 |
40.75 |
121301028 |
******1998 |
02/15/2013 |
| FENG, JIAN SHAO |
PH-22009 |
2 |
99.03 |
321370765 |
******8637 |
02/15/2013 |
| GAVIERES, MILAGROS |
PH-00715 |
2 |
72.00 |
121301015 |
****8613 |
02/15/2013 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
75.22 |
121301578 |
******6384 |
02/15/2013 |
| KOMOTO, RUSSELL |
PH-00418 |
2 |
75.12 |
121301578 |
******7525 |
02/15/2013 |
| LEE, JUDY |
PH-00618 |
2 |
88.64 |
321370765 |
******7574 |
02/15/2013 |
| LEE, PATTI |
PH-00625 |
2 |
75.12 |
321370765 |
******0021 |
02/15/2013 |
| MATTIS, KIMBERLY |
PH-00730 |
2 |
92.92 |
121301028 |
*******2257 |
02/15/2013 |
| ORTEL, MARY |
PH-00484 |
2 |
51.21 |
321379656 |
******0018 |
02/15/2013 |
| VERANIA, LOTTI |
PH-00388 |
2 |
40.75 |
121301015 |
****9476 |
02/15/2013 |
| |
Count: 11 |
Total: |
796.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHUNG, AKIKO |
PH-00292 |
2 |
70.20 |
|
|
Invalid Bank Account No. |
02/15/2013 |
| |
Count: 1 |
Total: |
70.20 |
|
|
|
|