Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
5651.78 |
121142119 |
*****0792 |
11/28/2013 |
| , FE CLOVIS |
CS-G3 |
|
2520.72 |
121142119 |
*****0792 |
11/28/2013 |
| , FE CONCORD |
CS-FV |
|
2829.22 |
121142119 |
*****0792 |
11/28/2013 |
| , FE FIG GARDEN |
CS-Z6 |
|
830.52 |
121142119 |
*****0792 |
11/28/2013 |
| , FE FRESNO |
CS-FI |
|
3479.86 |
121100782 |
*****2614 |
11/28/2013 |
| , FE MODESTO |
CS-FD |
|
1909.37 |
121100782 |
*****2614 |
11/28/2013 |
| , FE MODESTO |
CS-FU |
|
797.15 |
121142119 |
*****0792 |
11/28/2013 |
| , FE MONTERREY |
CS-FB |
|
1864.13 |
121100782 |
*****2614 |
11/28/2013 |
| , FE OAKDALE |
CS-FA |
|
1253.87 |
121100782 |
*****2614 |
11/28/2013 |
| , FE RIVERBANK |
CS-FQ |
|
604.43 |
121100782 |
*****2614 |
11/28/2013 |
| , FE STOCKTON |
CS-FP |
|
2260.57 |
121100782 |
*****2614 |
11/28/2013 |
| , FE STOCKTON II |
CS-FZ |
|
2912.81 |
121100782 |
*****2614 |
11/28/2013 |
| |
Count: 12 |
Total: |
26914.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|