Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-Z3 |
|
4896.00 |
111014325 |
**********7788 |
12/31/2013 |
| , FE ANTIOCH |
CS-FY |
|
5090.17 |
121142119 |
*****0792 |
12/31/2013 |
| , FE CLOVIS |
CS-G3 |
|
2519.10 |
121142119 |
*****0792 |
12/31/2013 |
| , FE CONCORD |
CS-FV |
|
2258.86 |
121142119 |
*****0792 |
12/31/2013 |
| , FE FIG |
CS-Z6 |
|
1918.23 |
121142119 |
*****0792 |
12/31/2013 |
| , FE FRESNO |
CS-FI |
|
3957.30 |
121100782 |
*****2614 |
12/31/2013 |
| , FE MODESTO |
CS-FD |
|
172.03 |
121100782 |
*****2614 |
12/31/2013 |
| , FE MODESTO |
CS-FU |
|
357.25 |
121142119 |
*****0792 |
12/31/2013 |
| , FE MONTERREY |
CS-FB |
|
2154.83 |
121100782 |
*****2614 |
12/31/2013 |
| , FE OAKDALE |
CS-FA |
|
1236.32 |
121100782 |
*****2614 |
12/31/2013 |
| , FE RIVERBANK |
CS-FQ |
|
658.73 |
121100782 |
*****2614 |
12/31/2013 |
| , FE STOCKTON |
CS-FP |
|
2166.68 |
121100782 |
*****2614 |
12/31/2013 |
| , FE STOCKTON |
CS-FZ |
|
4042.63 |
121100782 |
*****2614 |
12/31/2013 |
| |
Count: 13 |
Total: |
31428.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|