Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEMARK, SEAN |
VN-200004047 |
1 |
103.75 |
321379148 |
**********0997 |
09/01/2015 |
| JANG, JISU |
VN-200004002 |
1 |
93.27 |
121301028 |
**********0190 |
09/01/2015 |
| JANG, SEMI |
VN-200003897 |
1 |
93.27 |
121301028 |
**********0190 |
09/01/2015 |
| KANG, SAMMY |
VN-200004223 |
1 |
103.75 |
321370765 |
******5231 |
09/01/2015 |
| KIM, HEA SOOK |
VN-200004145 |
1 |
93.27 |
321370765 |
******2364 |
09/01/2015 |
| LEE, SUN CHA |
VN-200003957 |
1 |
93.27 |
121301015 |
****2913 |
09/01/2015 |
| SHEELAN, DOUGLAS |
VN-200004205 |
1 |
103.75 |
121301015 |
****7616 |
09/01/2015 |
| |
Count: 7 |
Total: |
684.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|