Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
3693.27 |
121142119 |
*****0792 |
05/30/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
1739.69 |
121142119 |
*****0792 |
05/30/2014 |
| , FE CLOVIS |
CS-G3 |
|
1509.04 |
121142119 |
*****0792 |
05/30/2014 |
| , FE CONCORD |
CS-FV |
|
1750.16 |
121142119 |
*****0792 |
05/30/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
2781.36 |
121142119 |
*****0792 |
05/30/2014 |
| , FE FRESNO |
CS-FI |
|
5018.93 |
121100782 |
*****2614 |
05/30/2014 |
| , FE MARTINEZ |
CS-Z5 |
|
2372.00 |
121142119 |
*****2119 |
05/30/2014 |
| , FE MODESTO |
CS-FU |
|
333.84 |
121142119 |
*****0792 |
05/30/2014 |
| , FE OAKDALE |
CS-FA |
|
1019.29 |
121100782 |
*****2614 |
05/30/2014 |
| , FE RIVERBANK |
CS-FQ |
|
810.65 |
121100782 |
*****2614 |
05/30/2014 |
| , FE SAN JOSE |
CS-8Y |
|
217.37 |
121142119 |
*****0792 |
05/30/2014 |
| , FE STOCKTON |
CS-FP |
|
2374.79 |
121100782 |
*****2614 |
05/30/2014 |
| , FE STOCKTON II |
CS-FZ |
|
3838.73 |
121100782 |
*****2614 |
05/30/2014 |
| PB - PEORIA, |
CS-PB5G |
D |
218.00 |
122105744 |
******6218 |
05/30/2014 |
| PB - BEAR, |
CS-PB6Z |
D |
50.00 |
031302955 |
******4105 |
05/30/2014 |
| PB - CLIFTON PA, |
CS-PB58 |
D |
99.99 |
222370440 |
******0772 |
05/30/2014 |
| PB - GLENDALE, |
CS-PB5D |
D |
129.25 |
122101706 |
********0747 |
05/30/2014 |
| PB - GOODYEAR, |
CS-PB5C |
D |
4.40 |
122101706 |
********1190 |
05/30/2014 |
| PB - GRANBURY, |
CS-PB6C |
D |
49.00 |
111907555 |
*****2325 |
05/30/2014 |
| PB - HELENA, |
CS-PB5S |
D |
59.00 |
092905278 |
******3494 |
05/30/2014 |
| PB - MANKATO, |
CS-PB1L |
D |
84.09 |
091915890 |
***8324 |
05/30/2014 |
| PB - MIAMI, |
CS-PB3W |
D |
50.00 |
063104668 |
******0377 |
05/30/2014 |
| PB - MIAMI, |
CS-PB5W |
D |
432.00 |
263191387 |
*********9492 |
05/30/2014 |
| PB - NICEVILLE, |
CS-PB6G |
D |
21.00 |
063104668 |
******9232 |
05/30/2014 |
| PB - OREGON, |
CS-PB2W |
D |
44.20 |
123006800 |
******4333 |
05/30/2014 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
48.23 |
121042882 |
******9490 |
05/30/2014 |
| PB - SARVER, |
CS-PB2Z |
D |
42.14 |
043000122 |
******9549 |
05/30/2014 |
| PB - ST PETERSB, |
CS-PB5F |
D |
129.00 |
267084131 |
*****8101 |
05/30/2014 |
| PB - TUCSON, |
CS-PB4B |
D |
235.98 |
071000013 |
*****1316 |
05/30/2014 |
| PB OAK CREEK, |
CS-PB6J |
D |
519.90 |
071000013 |
*****0492 |
05/30/2014 |
| PLANET BEACH CO, |
CS-PB7B |
D |
218.00 |
122101706 |
********6529 |
05/30/2014 |
| PLANET BEACH, |
CS-PB6Y |
D |
50.00 |
122101706 |
********1248 |
05/30/2014 |
| |
Count: 32 |
Total: |
29943.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|