Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , ELITE |
CS-E1 |
|
256.10 |
123103729 |
********0223 |
03/22/2013 |
| , FE ANTIOCH |
CS-FY |
|
943.63 |
121142119 |
*****0792 |
03/22/2013 |
| , FE CONCORD |
CS-FV |
|
264.63 |
121142119 |
*****0792 |
03/22/2013 |
| , FE FRESNO |
CS-FI |
|
1059.24 |
121100782 |
*****2614 |
03/22/2013 |
| , FE MODESTO |
CS-FD |
|
1032.71 |
121100782 |
*****2614 |
03/22/2013 |
| , FE OAKDALE |
CS-FA |
|
324.58 |
121100782 |
*****2614 |
03/22/2013 |
| , FE STOCKTON |
CS-FP |
|
584.47 |
121100782 |
*****2614 |
03/22/2013 |
| , FE STOCKTON II |
CS-FZ |
|
348.74 |
121100782 |
*****2614 |
03/22/2013 |
| , FLEX 24 |
CS-FO |
|
583.81 |
116312873 |
****6917 |
03/22/2013 |
| , SIERRA |
CS-S4 |
|
308.00 |
121143273 |
******3106 |
03/22/2013 |
| |
Count: 10 |
Total: |
5705.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|