Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
873.04 |
121142119 |
*****0792 |
04/30/2014 |
| , FE ANTIOCH |
CS-FY |
|
3118.91 |
121142119 |
*****0792 |
04/30/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
2882.08 |
121142119 |
*****0792 |
04/30/2014 |
| , FE CLOVIS |
CS-G3 |
|
1199.11 |
121142119 |
*****0792 |
04/30/2014 |
| , FE CONCORD |
CS-FV |
|
1320.69 |
121142119 |
*****0792 |
04/30/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
3585.05 |
121142119 |
*****0792 |
04/30/2014 |
| , FE FRESNO |
CS-FI |
|
4132.56 |
121100782 |
*****2614 |
04/30/2014 |
| , FE MARTINEZ |
CS-Z0 |
|
771.02 |
121142119 |
*****0792 |
04/30/2014 |
| , FE MODESTO |
CS-FD |
|
152.25 |
121100782 |
*****2614 |
04/30/2014 |
| , FE MONTERREY |
CS-FB |
|
159.59 |
121100782 |
*****2614 |
04/30/2014 |
| , FE OAKDALE |
CS-FA |
|
240.41 |
121100782 |
*****2614 |
04/30/2014 |
| , FE RIVERBANK |
CS-FQ |
|
641.26 |
121100782 |
*****2614 |
04/30/2014 |
| , FE STOCKTON |
CS-FP |
|
2275.25 |
121100782 |
*****2614 |
04/30/2014 |
| , FE STOCKTON II |
CS-FZ |
|
3576.36 |
121100782 |
*****2614 |
04/30/2014 |
| PB - PEORIA, |
CS-PB5G |
D |
258.00 |
122105744 |
******6218 |
04/30/2014 |
| PB - BEAR, |
CS-PB6Z |
D |
94.78 |
031302955 |
******4105 |
04/30/2014 |
| PB - BOISE, |
CS-PB48 |
D |
45.15 |
124101555 |
********1776 |
04/30/2014 |
| PB - BOISE, |
CS-PB5A |
D |
56.57 |
124103841 |
******2930 |
04/30/2014 |
| PB - GLENDALE, |
CS-PB5D |
D |
82.66 |
122101706 |
********0747 |
04/30/2014 |
| PB - GOODYEAR, |
CS-PB5C |
D |
65.18 |
122101706 |
********1190 |
04/30/2014 |
| PB - HELENA, |
CS-PB5S |
D |
79.00 |
092905278 |
******3494 |
04/30/2014 |
| PB - MANHATTAN, |
CS-PB4N |
D |
12.60 |
101101536 |
***0850 |
04/30/2014 |
| PB - MIAMI, |
CS-PB3W |
D |
258.00 |
063104668 |
******0377 |
04/30/2014 |
| PB - MIAMI, |
CS-PB5W |
D |
288.00 |
263191387 |
*********9492 |
04/30/2014 |
| PB - MONTGOMERY, |
CS-PB2J |
D |
56.82 |
113102552 |
*******9045 |
04/30/2014 |
| PB - NICEVILLE, |
CS-PB6G |
D |
4.04 |
063104668 |
******9232 |
04/30/2014 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
165.16 |
121042882 |
******9490 |
04/30/2014 |
| PB - SAN ANTONI, |
CS-PB2Y |
D |
390.17 |
114000093 |
*****7127 |
04/30/2014 |
| PB - SARVER, |
CS-PB2Z |
D |
90.28 |
043000122 |
******9549 |
04/30/2014 |
| PB - SPOKANE VA, |
CS-PB2B |
D |
112.23 |
311990511 |
*****2629 |
04/30/2014 |
| PB - ST PETERSB, |
CS-PB5F |
D |
268.00 |
267084131 |
*****8101 |
04/30/2014 |
| PB - TUCSON, |
CS-PB4B |
D |
329.44 |
071000013 |
*****1316 |
04/30/2014 |
| PB - TYLER, |
CS-PB2M |
D |
99.00 |
111000025 |
********1132 |
04/30/2014 |
| PB LAKEWOOD, |
CS-PB2L |
D |
49.00 |
302076266 |
**1152 |
04/30/2014 |
| PB MERIDIAN, |
CS-PB6H |
D |
69.86 |
123271978 |
******3426 |
04/30/2014 |
| PLANET BEACH CO, |
CS-PB7B |
D |
258.00 |
122101706 |
********6529 |
04/30/2014 |
| PLANET BEACH, |
CS-PB6Y |
D |
100.00 |
122101706 |
********1248 |
04/30/2014 |
| PLANET BEACH, |
CS-PB7C |
D |
124.92 |
124000054 |
*****1506 |
04/30/2014 |
| PLANET BEACH, |
CS-PB7D |
D |
139.00 |
322271627 |
*****9591 |
04/30/2014 |
| |
Count: 39 |
Total: |
28423.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|