Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADONIS, ANNA |
PH-00591 |
1 |
40.75 |
321379083 |
******7217 |
03/01/2013 |
| HINO, SETSUKO |
PH-00444 |
1 |
51.21 |
321370765 |
******3178 |
03/01/2013 |
| PAK, HAE SOO |
PH-00019 |
1 |
61.67 |
121301028 |
******7228 |
03/01/2013 |
| SILVER, KARA |
PH-00825 |
1 |
92.92 |
011000138 |
********0196 |
03/01/2013 |
| WAKUZAWA, CLARA |
PH-00690 |
1 |
40.75 |
321370765 |
******8715 |
03/01/2013 |
| WISTINGHAUSEN, JUSTIN |
PH-00687 |
1 |
75.12 |
256074974 |
******5708 |
03/01/2013 |
| YI, KYELEE |
PH-00447 |
1 |
122.94 |
121302360 |
***5292 |
03/01/2013 |
| |
Count: 7 |
Total: |
485.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|