03/21/2013
06:50:58
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