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 |
|
|
|
|