Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
1358.80 |
121142119 |
*****0792 |
04/26/2013 |
| , FE CONCORD |
CS-FV |
|
568.99 |
121142119 |
*****0792 |
04/26/2013 |
| , FE FRESNO |
CS-FI |
|
1591.47 |
121100782 |
*****2614 |
04/26/2013 |
| , FE MODESTO |
CS-FU |
|
677.09 |
121142119 |
*****0792 |
04/26/2013 |
| , FE MONTERREY |
CS-FB |
|
489.48 |
121100782 |
*****2614 |
04/26/2013 |
| , FE OAKDALE |
CS-FA |
|
413.59 |
121100782 |
*****2614 |
04/26/2013 |
| , FE STOCKTON |
CS-FP |
|
1445.73 |
121100782 |
*****2614 |
04/26/2013 |
| , FE STOCKTON II |
CS-FZ |
|
702.33 |
121100782 |
*****2614 |
04/26/2013 |
| , ISLAND AC |
CS-62 |
|
410.00 |
052100932 |
******2301 |
04/26/2013 |
| , NORTHLAND |
CS-NL |
|
292.23 |
073911676 |
**1661 |
04/26/2013 |
| |
Count: 10 |
Total: |
7949.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|