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 |
03/16/2015 |
| CHOI, DAVID |
PH-00341 |
2 |
129.77 |
121301578 |
******8306 |
03/16/2015 |
| CHOI, SONG |
PH-00615 |
2 |
64.90 |
121301028 |
******1998 |
03/16/2015 |
| IWASAKI, WAYNE |
PH-00123 |
2 |
85.70 |
121301578 |
******6384 |
03/16/2015 |
| JENSEN, SUN CHU |
PH-01681 |
2 |
89.05 |
321370765 |
*******083. |
03/16/2015 |
| KIM, MI NA |
PH-01710 |
2 |
64.90 |
121301578 |
******0206 |
03/16/2015 |
| LEE, YISANG |
PH-00376 |
2 |
49.19 |
121301578 |
******0506 |
03/16/2015 |
| NGUYEN, TRUNG |
PH-00312 |
2 |
64.90 |
121301015 |
****1621 |
03/16/2015 |
| PARK, SOON HEUNG |
PH-01103 |
2 |
64.90 |
121301578 |
******1117 |
03/16/2015 |
| PASCUA, JENNIFER |
PH-00399 |
2 |
64.90 |
121301015 |
****6392 |
03/16/2015 |
| |
Count: 10 |
Total: |
807.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|