07/30/2014
11:35:28
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