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 |
02/17/2014 |
| CHOI, DAVID |
PH-00341 |
2 |
85.58 |
121301578 |
******8306 |
02/17/2014 |
| CHOI, SONG |
PH-00615 |
2 |
40.75 |
121301028 |
******1998 |
02/17/2014 |
| CHUNG, AKIKO |
PH-00292 |
2 |
72.07 |
121301578 |
****5306 |
02/17/2014 |
| EMMERSON, EUN SUN |
PH-01017 |
2 |
82.46 |
121301015 |
****0202 |
02/17/2014 |
| GIMA, MEIKO |
PH-00462 |
2 |
122.94 |
121301578 |
******3948 |
02/17/2014 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
75.22 |
121301578 |
******6384 |
02/17/2014 |
| KIM, MI NA |
PH-00009 |
2 |
51.21 |
121301578 |
******0206 |
02/17/2014 |
| LEE, JUDY |
PH-00618 |
2 |
88.64 |
321370765 |
******7574 |
02/17/2014 |
| LEE, PATTI |
PH-00625 |
2 |
75.12 |
321370765 |
******0021 |
02/17/2014 |
| ORTEL, MARY |
PH-00484 |
2 |
51.21 |
321379656 |
******0018 |
02/17/2014 |
| PARK, SOON HEUNG |
PH-01103 |
2 |
61.67 |
121301578 |
******1117 |
02/17/2014 |
| PASCUA, JENNIFER |
PH-00399 |
2 |
51.21 |
121301015 |
****6392 |
02/17/2014 |
| SUMIDA, KAYO |
PH-00303 |
2 |
122.94 |
121301028 |
******1786 |
02/17/2014 |
| VERANIA, LOTTI |
PH-00388 |
2 |
40.75 |
121301015 |
****9476 |
02/17/2014 |
| WONG, ADA |
PH-00465 |
2 |
85.58 |
121301015 |
****1554 |
02/17/2014 |
| YAMADA, LIEN |
PH-00194 |
2 |
42.69 |
121301028 |
******4298 |
02/17/2014 |
| |
Count: 17 |
Total: |
1225.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|