Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APHAYAVONG, SUPAT |
PH-00274 |
2 |
129.77 |
321370765 |
******4992 |
07/15/2014 |
| CHOI, DAVID |
PH-00341 |
2 |
129.77 |
121301578 |
******8306 |
07/15/2014 |
| CHOI, SONG |
PH-00615 |
2 |
64.90 |
121301028 |
******1998 |
07/15/2014 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
85.70 |
121301578 |
******6384 |
07/15/2014 |
| KIM, MI NA |
PH-00009 |
2 |
64.90 |
121301578 |
******0206 |
07/15/2014 |
| PARK, SOON HEUNG |
PH-01103 |
2 |
64.90 |
121301578 |
******1117 |
07/15/2014 |
| PASCUA, JENNIFER |
PH-00399 |
2 |
64.90 |
121301015 |
****6392 |
07/15/2014 |
| VERANIA, LOTTI |
PH-00388 |
2 |
64.90 |
121301015 |
****9476 |
07/15/2014 |
| WONG, ADA |
PH-00465 |
2 |
64.90 |
121301015 |
****1554 |
07/15/2014 |
| YAMADA, LIEN |
PH-00194 |
2 |
64.90 |
121301028 |
******4298 |
07/15/2014 |
| |
Count: 10 |
Total: |
799.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|