Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
2832.38 |
121142119 |
*****0792 |
02/28/2014 |
| , FE CLOVIS |
CS-G3 |
|
976.26 |
121142119 |
*****0792 |
02/28/2014 |
| , FE CONCORD |
CS-FV |
|
2013.50 |
121142119 |
*****0792 |
02/28/2014 |
| , FE FED WAY |
CS-ZG |
|
3185.00 |
111014325 |
*******1178 |
02/28/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
3044.38 |
121142119 |
*****0792 |
02/28/2014 |
| , FE FRESNO |
CS-FI |
|
3712.33 |
121100782 |
*****2614 |
02/28/2014 |
| , FE MODESTO |
CS-FU |
|
921.12 |
121142119 |
*****0792 |
02/28/2014 |
| , FE MONTERREY |
CS-FB |
|
1252.05 |
121100782 |
*****2614 |
02/28/2014 |
| , FE OAKDALE |
CS-FA |
|
880.35 |
121100782 |
*****2614 |
02/28/2014 |
| , FE RIVERBANK |
CS-FQ |
|
709.06 |
121100782 |
*****2614 |
02/28/2014 |
| , FE STOCKTON |
CS-FP |
|
2419.07 |
121100782 |
*****2614 |
02/28/2014 |
| , FE STOCKTON |
CS-FZ |
|
3648.79 |
121100782 |
*****2614 |
02/28/2014 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
02/28/2014 |
| PB - APEX, |
CS-PB3R |
D |
1.96 |
053000219 |
******2855 |
02/28/2014 |
| PB - BEAR, |
CS-PB6Z |
D |
50.00 |
031302955 |
******4105 |
02/28/2014 |
| PB - BOISE, |
CS-PB3B |
D |
23.54 |
123271978 |
******9281 |
02/28/2014 |
| PB - BRENTWOOD, |
CS-PB5Q |
D |
69.00 |
121100782 |
*****3688 |
02/28/2014 |
| PB - DEER PARK, |
CS-PB3S |
D |
69.00 |
071000013 |
*****3600 |
02/28/2014 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
02/28/2014 |
| PB - FOLEY, |
CS-PB1S |
D |
79.95 |
065103243 |
***1360 |
02/28/2014 |
| PB - GRANBURY, |
CS-PB6C |
D |
346.00 |
111907555 |
*****2325 |
02/28/2014 |
| PB - HASTINGS, |
CS-PB1Z |
D |
10.00 |
091000019 |
******0060 |
02/28/2014 |
| PB - LUBBOCK, |
CS-PB22 |
D |
174.78 |
111322994 |
******3034 |
02/28/2014 |
| PB - LUBBOCK, |
CS-PB23 |
D |
39.00 |
111322994 |
******3034 |
02/28/2014 |
| PB - MIAMI, |
CS-PB3W |
D |
129.00 |
063104668 |
******0377 |
02/28/2014 |
| PB - MIAMI, |
CS-PB5W |
D |
144.00 |
263191387 |
*********9492 |
02/28/2014 |
| PB - RALEIGH, |
CS-PB41 |
D |
89.00 |
053112136 |
******2399 |
02/28/2014 |
| PB - RALEIGH, |
CS-PB4C |
D |
50.00 |
053100300 |
********0147 |
02/28/2014 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
64.26 |
121042882 |
******9490 |
02/28/2014 |
| PB - SAN ANTONI, |
CS-PB2Y |
D |
53.38 |
114000093 |
*****7127 |
02/28/2014 |
| PB - SARVER, |
CS-PB2Z |
D |
45.14 |
043000122 |
******9549 |
02/28/2014 |
| PB - ST PETERSB, |
CS-PB5F |
D |
80.00 |
267084131 |
*****8101 |
02/28/2014 |
| PB - TUCSON, |
CS-PB4B |
D |
160.80 |
071000013 |
*****1316 |
02/28/2014 |
| PB - TUSCALOOSA, |
CS-PB3F |
D |
94.80 |
262184515 |
******0933 |
02/28/2014 |
| PB - TYLER, |
CS-PB2M |
D |
86.35 |
111000025 |
********1132 |
02/28/2014 |
| PB LAKEWOOD, |
CS-PB2L |
D |
266.00 |
302076266 |
**1152 |
02/28/2014 |
| PB MERIDIAN, |
CS-PB6H |
D |
65.05 |
123271978 |
******3426 |
02/28/2014 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
02/28/2014 |
| PLANET BEACH, |
CS-PB6X |
D |
1189.50 |
065000171 |
*****0809 |
02/28/2014 |
| PLANET BEACH, |
CS-PB6Y |
D |
50.00 |
122101706 |
********1248 |
02/28/2014 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
02/28/2014 |
| |
Count: 41 |
Total: |
29540.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|