Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
398.11 |
121142119 |
*****0792 |
07/31/2014 |
| , FE ANTIOCH |
CS-FY |
|
7430.32 |
121142119 |
*****0792 |
07/31/2014 |
| , FE CARMICHAEL |
CS-EC |
|
703.34 |
121142119 |
*****0792 |
07/31/2014 |
| , FE CLOVIS |
CS-G3 |
|
1774.78 |
121142119 |
*****0792 |
07/31/2014 |
| , FE CONCORD |
CS-FV |
|
3434.22 |
121142119 |
*****0792 |
07/31/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
3435.99 |
121142119 |
*****0792 |
07/31/2014 |
| , FE FRESNO |
CS-FI |
|
7384.11 |
121100782 |
*****2614 |
07/31/2014 |
| , FE MARTINEZ |
CS-Z0 |
|
1395.97 |
121142119 |
*****0792 |
07/31/2014 |
| , FE MODESTO |
CS-FD |
|
1188.82 |
121100782 |
*****2614 |
07/31/2014 |
| , FE MONTERREY |
CS-FB |
|
224.81 |
121100782 |
*****2614 |
07/31/2014 |
| , FE OAKDALE |
CS-FA |
|
1127.65 |
121100782 |
*****2614 |
07/31/2014 |
| , FE RIVERBANK |
CS-FQ |
|
1433.99 |
121100782 |
*****2614 |
07/31/2014 |
| , FE SAN JOSE |
CS-8Y |
|
418.99 |
121142119 |
*****0792 |
07/31/2014 |
| , FE STOCKTON |
CS-FP |
|
4106.52 |
121100782 |
*****2614 |
07/31/2014 |
| , FE STOCKTON II |
CS-FZ |
|
6425.91 |
121100782 |
*****2614 |
07/31/2014 |
| |
Count: 15 |
Total: |
40883.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|