Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
5564.43 |
121142119 |
*****0792 |
10/29/2013 |
| , FE CLOVIS |
CS-G3 |
|
2227.10 |
121142119 |
*****0792 |
10/29/2013 |
| , FE CONCORD |
CS-FV |
|
2550.67 |
121142119 |
*****0792 |
10/29/2013 |
| , FE FIG GARDEN |
CS-Z6 |
|
1139.43 |
121142119 |
*****0792 |
10/29/2013 |
| , FE FRESNO |
CS-FI |
|
4014.43 |
121100782 |
*****2614 |
10/29/2013 |
| , FE MODESTO |
CS-FD |
|
225.08 |
121100782 |
*****2614 |
10/29/2013 |
| , FE MODESTO |
CS-FU |
|
796.48 |
121142119 |
*****0792 |
10/29/2013 |
| , FE MONTERREY |
CS-FB |
|
1599.88 |
121100782 |
*****2614 |
10/29/2013 |
| , FE OAKDALE |
CS-FA |
|
1242.24 |
121100782 |
*****2614 |
10/29/2013 |
| , FE RIVERBANK |
CS-FQ |
|
1250.87 |
121100782 |
*****2614 |
10/29/2013 |
| , FE STOCKTON |
CS-FP |
|
2617.40 |
121100782 |
*****2614 |
10/29/2013 |
| , FE STOCKTON II |
CS-FZ |
|
2741.79 |
121100782 |
*****2614 |
10/29/2013 |
| , FUEL BUTTE |
CS-LB |
|
275.00 |
092901337 |
*********2591 |
10/29/2013 |
| , GM SLIDELL |
CS-G9 |
|
885.74 |
065405242 |
***6942 |
10/29/2013 |
| , PB3A |
CS-PB3A |
|
23.98 |
065400137 |
*****5600 |
10/29/2013 |
| , PB3J |
CS-PB3J |
|
63.95 |
065000171 |
*****6236 |
10/29/2013 |
| |
Count: 16 |
Total: |
27218.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|