Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APHAYAVONG, SUPAT |
PH-00274 |
2 |
82.98 |
321370765 |
******4992 |
08/15/2013 |
| CHOI, DAVID |
PH-00341 |
2 |
85.58 |
121301578 |
******8306 |
08/15/2013 |
| CHOI, SONG |
PH-00615 |
2 |
40.75 |
121301028 |
******1998 |
08/15/2013 |
| CHUNG, AKIKO |
PH-00292 |
2 |
48.68 |
121301578 |
****5306 |
08/15/2013 |
| EMMERSON, EUN SUN |
PH-01017 |
2 |
82.46 |
121301015 |
****0202 |
08/15/2013 |
| FENG, JIAN SHAO |
PH-00001 |
2 |
51.21 |
321370765 |
******8637 |
08/15/2013 |
| GOTO, BETTY |
PH-00175 |
2 |
40.75 |
321379410 |
*******5700 |
08/15/2013 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
75.22 |
121301578 |
******6384 |
08/15/2013 |
| KOMOTO, RUSSELL |
PH-00418 |
2 |
51.21 |
121301578 |
******7525 |
08/15/2013 |
| LEE, JUDY |
PH-00618 |
2 |
88.64 |
321370765 |
******7574 |
08/15/2013 |
| LEE, PATTI |
PH-00625 |
2 |
75.12 |
321370765 |
******0021 |
08/15/2013 |
| ORTEL, MARY |
PH-00484 |
2 |
51.21 |
321379656 |
******0018 |
08/15/2013 |
| PASCUA, JENNIFER |
PH-00399 |
2 |
51.21 |
121301015 |
****6392 |
08/15/2013 |
| SUDO, KAZUYO |
PH-00481 |
2 |
122.94 |
121301028 |
******7200 |
08/15/2013 |
| SUMIDA, KAYO |
PH-00303 |
2 |
122.94 |
121301028 |
******1786 |
08/15/2013 |
| VERANIA, LOTTI |
PH-00388 |
2 |
40.75 |
121301015 |
****9476 |
08/15/2013 |
| WONG, ADA |
PH-00465 |
2 |
85.58 |
121301015 |
****1554 |
08/15/2013 |
| |
Count: 17 |
Total: |
1197.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|