03/28/2014
08:20:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, FE ANTIOCH CS-FY 2386.02 121142119 *****0792 03/31/2014
, FE BRENTWOOD CS-ZD 379.22 121142119 *****0792 03/31/2014
, FE CLOVIS CS-G3 2350.84 121142119 *****0792 03/31/2014
, FE CONCORD CS-FV 1281.80 121142119 *****0792 03/31/2014
, FE FED WAY CS-Z3 4893.00 121142119 ********0789 03/31/2014
, FE FIG GARDEN CS-Z6 3738.53 121142119 *****0792 03/31/2014
, FE FRESNO CS-FI 3219.67 121100782 *****2614 03/31/2014
, FE MODESTO CS-FU 636.37 121142119 *****0792 03/31/2014
, FE OAKDALE CS-FA 332.90 121100782 *****2614 03/31/2014
, FE RIVERBANK CS-FQ 961.65 121100782 *****2614 03/31/2014
, FE STOCKTON CS-FP 2133.70 121100782 *****2614 03/31/2014
, FE STOCKTON II CS-FZ 4250.52 121100782 *****2614 03/31/2014
PB - PEORIA, CS-PB5G D 129.00 122105744 ******6218 03/31/2014
PB - BEAR, CS-PB6Z D 47.39 031302955 ******4105 03/31/2014
PB - BOISE, CS-PB48 D 45.15 124101555 ********1776 03/31/2014
PB - BOISE, CS-PB5A D 56.57 124103841 ******2930 03/31/2014
PB - FOLEY, CS-PB1S D 129.90 065103243 ***1360 03/31/2014
PB - GOODYEAR, CS-PB5C D 71.36 122101706 ********1190 03/31/2014
PB - GRANBURY, CS-PB6C D 297.00 111907555 *****2325 03/31/2014
PB - HELENA, CS-PB5S D 99.01 092905278 ******3494 03/31/2014
PB - LUBBOCK, CS-PB23 D 41.90 111322994 ******3034 03/31/2014
PB - MIAMI, CS-PB3W D 129.00 063104668 ******0377 03/31/2014
PB - MIAMI, CS-PB5W D 144.00 263191387 *********9492 03/31/2014
PB - SACRAMENTO, CS-PB1X D 22.35 121042882 ******9490 03/31/2014
PB - SARVER, CS-PB2Z D 45.14 043000122 ******9549 03/31/2014
PB - SPOKANE VA, CS-PB2B D 112.23 311990511 *****2629 03/31/2014
PB - ST PETERSB, CS-PB5F D 129.00 267084131 *****8101 03/31/2014
PB - TUCSON, CS-PB4B D 168.34 071000013 *****1316 03/31/2014
PB LAKEWOOD, CS-PB2L D 49.00 302076266 **1152 03/31/2014
PB MERIDIAN, CS-PB6H D 69.86 123271978 ******3426 03/31/2014
PB OAK CREEK, CS-PB6J D 79.00 071000013 *****0492 03/31/2014
PLANET BEACH CO, CS-PB7B D 129.00 122101706 ********6529 03/31/2014
PLANET BEACH, CS-PB6Y D 50.00 122101706 ********1248 03/31/2014
PLANET BEACH, CS-PB7D D 139.00 322271627 *****9591 03/31/2014
  Count:  34 Total: 28747.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0