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 |
|
|
|
|