10/28/2013
07:23:59
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