05/21/2013
08:20:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, ELITE CS-E1 813.00 123103729 ********0223 05/22/2013
, FE ANTIOCH CS-FY 1802.47 121142119 *****0792 05/22/2013
, FE CONCORD CS-FV 743.37 121142119 *****0792 05/22/2013
, FE FRESNO CS-FI 507.81 121100782 *****2614 05/22/2013
, FE LAUREL CS-SB 311.72 052000113 ******6015 05/22/2013
, FE MODESTO CS-FU 779.64 121142119 *****0792 05/22/2013
, FE MONTERREY CS-FB 579.41 121100782 *****2614 05/22/2013
, FE OAKDALE CS-FA 702.54 121100782 *****2614 05/22/2013
, FE RIVERBANK CS-FQ 455.22 121100782 *****2614 05/22/2013
, FE STOCKTON CS-FP 1992.26 121100782 *****2614 05/22/2013
, FE STOCKTON II CS-FZ 835.38 121100782 *****2614 05/22/2013
, LEGACY CS-LG 265.02 044000037 *****1290 05/22/2013
, TOTAL MMA CS-TM 407.00 322271627 *****2296 05/22/2013
  Count:  13 Total: 10194.84      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0