Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
4684.71 |
121142119 |
*****0792 |
01/30/2014 |
| , FE CLOVIS |
CS-G3 |
|
3340.80 |
121142119 |
*****0792 |
01/30/2014 |
| , FE CONCORD |
CS-FV |
|
1661.01 |
121142119 |
*****0792 |
01/30/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
1743.92 |
121142119 |
*****0792 |
01/30/2014 |
| , FE FRESNO |
CS-FI |
|
4786.25 |
121100782 |
*****2614 |
01/30/2014 |
| , FE MODESTO |
CS-FD |
|
722.34 |
121100782 |
*****2614 |
01/30/2014 |
| , FE MODESTO |
CS-FU |
|
739.57 |
121142119 |
*****0792 |
01/30/2014 |
| , FE MONTERREY |
CS-FB |
|
1052.08 |
121100782 |
*****2614 |
01/30/2014 |
| , FE OAKDALE |
CS-FA |
|
1631.86 |
121100782 |
*****2614 |
01/30/2014 |
| , FE RIVERBANK |
CS-FQ |
|
590.73 |
121100782 |
*****2614 |
01/30/2014 |
| , FE STOCKTON |
CS-FP |
|
2551.37 |
121100782 |
*****2614 |
01/30/2014 |
| , FE STOCKTON II |
CS-FZ |
|
5414.39 |
121100782 |
*****2614 |
01/30/2014 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
01/30/2014 |
| PB - APEX, |
CS-PB3R |
D |
41.96 |
053000219 |
******2855 |
01/30/2014 |
| PB - BEAR, |
CS-PB6Z |
D |
47.39 |
031302955 |
******4105 |
01/30/2014 |
| PB - BOISE, |
CS-PB48 |
D |
35.72 |
124101555 |
********1776 |
01/30/2014 |
| PB - DALLAS, |
CS-PB46 |
D |
9.99 |
113000023 |
********3950 |
01/30/2014 |
| PB - DURHAM, |
CS-PB4H |
D |
129.96 |
053100300 |
********0147 |
01/30/2014 |
| PB - FOLEY, |
CS-PB1S |
D |
49.00 |
065103243 |
***1360 |
01/30/2014 |
| PB - GULFPORT, |
CS-PB07 |
D |
59.03 |
065503681 |
****7864 |
01/30/2014 |
| PB - HELENA, |
CS-PB5S |
D |
79.00 |
092905278 |
******3494 |
01/30/2014 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
52.68 |
121201694 |
********8113 |
01/30/2014 |
| PB - LUBBOCK, |
CS-PB22 |
D |
113.80 |
111322994 |
******3034 |
01/30/2014 |
| PB - LUBBOCK, |
CS-PB23 |
D |
125.00 |
111322994 |
******3034 |
01/30/2014 |
| PB - MANTECA, |
CS-PB5J |
D |
20.25 |
322271627 |
******9542 |
01/30/2014 |
| PB - MIAMI, |
CS-PB3W |
D |
169.74 |
063104668 |
******0377 |
01/30/2014 |
| PB - MIAMI, |
CS-PB5W |
D |
144.00 |
263191387 |
*********9492 |
01/30/2014 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
01/30/2014 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.42 |
053100300 |
********1385 |
01/30/2014 |
| PB - RALEIGH, |
CS-PB4C |
D |
51.02 |
053100300 |
********0147 |
01/30/2014 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
75.10 |
063104668 |
******0942 |
01/30/2014 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
98.05 |
121042882 |
******9490 |
01/30/2014 |
| PB - SAN ANTONI, |
CS-PB2Y |
D |
53.38 |
114000093 |
*****7127 |
01/30/2014 |
| PB - SARVER, |
CS-PB2Z |
D |
42.14 |
043000122 |
******9549 |
01/30/2014 |
| PB - ST PETERSB, |
CS-PB5F |
D |
78.04 |
267084131 |
*****8101 |
01/30/2014 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
01/30/2014 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
01/30/2014 |
| PB - TUCSON, |
CS-PB4B |
D |
168.18 |
071000013 |
*****1316 |
01/30/2014 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
01/30/2014 |
| PB LAKEWOOD, |
CS-PB2L |
D |
89.00 |
302076266 |
**1152 |
01/30/2014 |
| PB MERIDIAN, |
CS-PB6H |
D |
65.05 |
123271978 |
******3426 |
01/30/2014 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
01/30/2014 |
| PLANET BEACH, |
CS-PB6U |
D |
427.45 |
121042882 |
******5408 |
01/30/2014 |
| PLANET BEACH, |
CS-PB6X |
D |
942.28 |
065000171 |
*****0809 |
01/30/2014 |
| PLANET BEACH, |
CS-PB6Y |
D |
47.16 |
122101706 |
********1248 |
01/30/2014 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
01/30/2014 |
| |
Count: 46 |
Total: |
33165.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|