Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENEDITO, DANETTE |
PH-01290 |
1 |
64.90 |
321370765 |
******3933 |
07/01/2014 |
| CHANG, MYONG CHA |
PH-01113 |
1 |
64.90 |
321370765 |
******2530 |
07/01/2014 |
| CITRO, JOHN |
PH-01237 |
1 |
64.90 |
321380328 |
**6120 |
07/01/2014 |
| KANG, SAMMY |
PH-01064 |
1 |
127.16 |
121301028 |
******6257 |
07/01/2014 |
| KATO, MASAHIRO |
PH-00826 |
1 |
64.90 |
121301028 |
******5201 |
07/01/2014 |
| KOYAMA, GARY |
PH-01164 |
1 |
54.43 |
321370765 |
******2029 |
07/01/2014 |
| LEE, GRACE |
PH-00433 |
1 |
54.43 |
121301578 |
******0506 |
07/01/2014 |
| LEE, YISANG |
PH-00376 |
1 |
54.43 |
121301578 |
******0506 |
07/01/2014 |
| PAK, HAE SOO |
PH-00019 |
1 |
64.90 |
121301028 |
******7228 |
07/01/2014 |
| PORTUONDO, KIYOKO |
PH-01327 |
1 |
64.90 |
121301578 |
****1359 |
07/01/2014 |
| SPOOR, CASEY |
PH-00124 |
1 |
64.90 |
121301578 |
******4706 |
07/01/2014 |
| STEELE, SHARON |
PH-01407 |
1 |
64.82 |
321370765 |
******3037 |
07/01/2014 |
| TOTH, DENNIS |
PH-00990 |
1 |
64.90 |
321379041 |
******3227 |
07/01/2014 |
| TRINH, LINDA |
PH-01323 |
1 |
64.90 |
121301028 |
******6030 |
07/01/2014 |
| |
Count: 14 |
Total: |
939.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|