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 |
02/02/2015 |
| KANG, SAMMY |
PH-01064 |
1 |
127.16 |
121301028 |
******6257 |
02/02/2015 |
| KATO, MASAHIRO |
PH-00826 |
1 |
64.90 |
121301028 |
******5201 |
02/02/2015 |
| KIM, JONG JIM |
PH-01272 |
1 |
64.90 |
121301578 |
******2706 |
02/02/2015 |
| KOYAMA, GARY |
PH-01164 |
1 |
54.43 |
321370765 |
******2029 |
02/02/2015 |
| LEE, GRACE |
PH-00433 |
1 |
54.43 |
121301578 |
******0506 |
02/02/2015 |
| LEE, YISANG |
PH-00376 |
1 |
54.43 |
121301578 |
******0506 |
02/02/2015 |
| PAK, HAE SOO |
PH-00019 |
1 |
64.90 |
121301028 |
******7228 |
02/02/2015 |
| TOTH, DENNIS |
PH-01632 |
1 |
64.90 |
321379041 |
******3227 |
02/02/2015 |
| |
Count: 9 |
Total: |
614.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|