Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APHAYAVONG, SUPAT |
PH-00274 |
2 |
75.12 |
321370765 |
******4992 |
11/15/2013 |
| CHOI, DAVID |
PH-00341 |
2 |
116.83 |
121301578 |
******8306 |
11/15/2013 |
| CHOI, SONG |
PH-00615 |
2 |
40.75 |
121301028 |
******1998 |
11/15/2013 |
| CHUNG, AKIKO |
PH-00292 |
2 |
40.82 |
121301578 |
****5306 |
11/15/2013 |
| EMMERSON, EUN SUN |
PH-01017 |
2 |
82.46 |
121301015 |
****0202 |
11/15/2013 |
| GIMA, MEIKO |
PH-00462 |
2 |
154.19 |
121301578 |
**3948 |
11/15/2013 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
75.22 |
121301578 |
******6384 |
11/15/2013 |
| KAEKA-MAU, SUMMER ROSE |
PH-01111 |
2 |
61.67 |
321370707 |
****9286 |
11/15/2013 |
| KANG, SAMMY |
PH-01064 |
2 |
31.25 |
121301028 |
******6257 |
11/15/2013 |
| KIM, MI NA |
PH-00009 |
2 |
51.21 |
121301578 |
**0206 |
11/15/2013 |
| LEE, JUDY |
PH-00618 |
2 |
88.64 |
321370765 |
******7574 |
11/15/2013 |
| LEE, PATTI |
PH-00625 |
2 |
106.37 |
321370765 |
******0021 |
11/15/2013 |
| ORTEL, MARY |
PH-00484 |
2 |
82.46 |
321379656 |
******0018 |
11/15/2013 |
| PARK, SOON HEUNG |
PH-01103 |
2 |
61.67 |
121301578 |
******1117 |
11/15/2013 |
| PASCUA, JENNIFER |
PH-00399 |
2 |
82.46 |
121301015 |
****6392 |
11/15/2013 |
| SUMIDA, KAYO |
PH-00303 |
2 |
154.19 |
121301028 |
******1786 |
11/15/2013 |
| VERANIA, LOTTI |
PH-00388 |
2 |
40.75 |
121301015 |
****9476 |
11/15/2013 |
| WONG, ADA |
PH-00465 |
2 |
116.83 |
121301015 |
****1554 |
11/15/2013 |
| |
Count: 18 |
Total: |
1462.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|