Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENEDITO, DANETTE |
PH-01290 |
1 |
61.76 |
321370765 |
******3933 |
04/01/2014 |
| CHANG, MYONG CHA |
PH-01113 |
1 |
40.75 |
321370765 |
******2530 |
04/01/2014 |
| CITRO, JOHN |
PH-01237 |
1 |
40.77 |
321380328 |
**6120 |
04/01/2014 |
| COLLINS, JAMES |
PH-00854 |
1 |
72.00 |
121301028 |
******0501 |
04/01/2014 |
| HAYASHI, YUKA |
PH-01172 |
1 |
61.67 |
121301028 |
******1643 |
04/01/2014 |
| KANG, SAMMY |
PH-01064 |
1 |
82.98 |
121301028 |
******6257 |
04/01/2014 |
| KATO, MASAHIRO |
PH-00826 |
1 |
92.92 |
121301028 |
******5201 |
04/01/2014 |
| KOYAMA, GARY |
PH-01164 |
1 |
51.21 |
321370765 |
******2029 |
04/01/2014 |
| PAK, HAE SOO |
PH-00019 |
1 |
61.67 |
121301028 |
******7228 |
04/01/2014 |
| PORTUONDO, KIYOKO |
PH-01327 |
1 |
40.75 |
121301578 |
****1359 |
04/01/2014 |
| TOTH, DENNIS |
PH-00990 |
1 |
61.67 |
321379041 |
******3227 |
04/01/2014 |
| TRINH, LINDA |
PH-01323 |
1 |
40.79 |
121301028 |
******6030 |
04/01/2014 |
| YI, KYELEE |
PH-00447 |
1 |
122.94 |
121302360 |
***5292 |
04/01/2014 |
| |
Count: 13 |
Total: |
831.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|