Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLINS, JAMES |
PH-00854 |
1 |
40.75 |
121301028 |
******0501 |
09/02/2013 |
| KANG, SAMMY |
PH-01064 |
1 |
106.89 |
121301028 |
******6257 |
09/02/2013 |
| KATO, MASAHIRO |
PH-00826 |
1 |
61.67 |
121301028 |
******5201 |
09/02/2013 |
| MATSUMOTO, HIROKO |
PH-00371 |
1 |
40.75 |
121301578 |
******0211 |
09/02/2013 |
| PAK, HAE SOO |
PH-00019 |
1 |
61.67 |
121301028 |
******7228 |
09/02/2013 |
| PORTUONDO, KIYOKO |
PH-01489 |
1 |
40.75 |
121301578 |
****1359 |
09/02/2013 |
| TOTH, DENNIS |
PH-00990 |
1 |
61.67 |
321379041 |
******3227 |
09/02/2013 |
| TRINH, LINDA |
PH-00951 |
1 |
40.79 |
121301028 |
******6030 |
09/02/2013 |
| WAKUZAWA, CLARA |
PH-00690 |
1 |
40.75 |
321370765 |
******8715 |
09/02/2013 |
| WILSON, JEFFLYNN |
PH-01498 |
1 |
31.25 |
121301578 |
******4605 |
09/02/2013 |
| YAMADA, SANDRA |
PH-01050 |
1 |
100.78 |
121301578 |
**7473 |
09/02/2013 |
| YI, KYELEE |
PH-00447 |
1 |
122.94 |
121302360 |
***5292 |
09/02/2013 |
| |
Count: 12 |
Total: |
750.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|