Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
5781.36 |
121142119 |
*****0792 |
09/27/2013 |
| , FE CLOVIS |
CS-G3 |
|
2252.82 |
121142119 |
*****0792 |
09/27/2013 |
| , FE CONCORD |
CS-FV |
|
3053.41 |
121142119 |
*****0792 |
09/27/2013 |
| , FE FIG |
CS-Z6 |
|
521.66 |
121142119 |
*****0792 |
09/27/2013 |
| , FE FRESNO |
CS-FI |
|
3444.40 |
121100782 |
*****2614 |
09/27/2013 |
| , FE MODESTO |
CS-FU |
|
1327.67 |
121142119 |
*****0792 |
09/27/2013 |
| , FE MONTERREY |
CS-FB |
|
781.13 |
121100782 |
*****2614 |
09/27/2013 |
| , FE OAKDALE |
CS-FA |
|
1106.03 |
121100782 |
*****2614 |
09/27/2013 |
| , FE RIVERBANK |
CS-FQ |
|
911.98 |
121100782 |
*****2614 |
09/27/2013 |
| , FE STOCKTON |
CS-FP |
|
2581.66 |
121100782 |
*****2614 |
09/27/2013 |
| , FE STOCKTON II |
CS-FZ |
|
3576.68 |
121100782 |
*****2614 |
09/27/2013 |
| |
Count: 11 |
Total: |
25338.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|