Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
5154.61 |
121142119 |
*****0792 |
08/29/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
1900.83 |
121142119 |
*****0792 |
08/29/2014 |
| , FE CARMICHAEL |
CS-EC |
|
384.15 |
121142119 |
*****0792 |
08/29/2014 |
| , FE CLOVIS |
CS-G3 |
|
2620.89 |
121142119 |
*****0792 |
08/29/2014 |
| , FE CONCORD |
CS-FV |
|
4008.62 |
121142119 |
*****0792 |
08/29/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
3261.33 |
121142119 |
*****0792 |
08/29/2014 |
| , FE FRESNO |
CS-FI |
|
5882.08 |
121100782 |
*****2614 |
08/29/2014 |
| , FE MARTINEZ |
CS-Z0 |
|
1825.43 |
121142119 |
*****0792 |
08/29/2014 |
| , FE MODESTO |
CS-FD |
|
827.72 |
121100782 |
*****2614 |
08/29/2014 |
| , FE MODESTO |
CS-FU |
|
1557.43 |
121142119 |
*****0792 |
08/29/2014 |
| , FE MONTERREY |
CS-FB |
|
246.91 |
121100782 |
*****2614 |
08/29/2014 |
| , FE OAKDALE |
CS-FA |
|
697.39 |
121100782 |
*****2614 |
08/29/2014 |
| , FE RIVERBANK |
CS-FQ |
|
1594.48 |
121100782 |
*****2614 |
08/29/2014 |
| , FE SAN JOSE |
CS-8Y |
|
1342.88 |
121142119 |
*****0792 |
08/29/2014 |
| , FE STOCKTON |
CS-FP |
|
4068.09 |
121100782 |
*****2614 |
08/29/2014 |
| , FE STOCKTON II |
CS-FZ |
|
5762.70 |
121100782 |
*****2614 |
08/29/2014 |
| PB - BEAR, |
CS-PB6Z |
D |
142.17 |
031302955 |
******4105 |
08/29/2014 |
| PB - FAIRHOPE, |
CS-PB1T |
D |
47.00 |
065103243 |
***1451 |
08/29/2014 |
| PB - GOODYEAR, |
CS-PB5C |
D |
72.74 |
122101706 |
********1190 |
08/29/2014 |
| PB - HELENA, |
CS-PB5S |
D |
69.00 |
092905278 |
******3494 |
08/29/2014 |
| PB - MIAMI, |
CS-PB3W |
D |
150.00 |
063104668 |
******0377 |
08/29/2014 |
| PB - MIAMI, |
CS-PB5W |
D |
432.00 |
263191387 |
*********9492 |
08/29/2014 |
| PB - OREGON, |
CS-PB2W |
D |
339.60 |
123006800 |
******4333 |
08/29/2014 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
165.53 |
121042882 |
******9490 |
08/29/2014 |
| PB BOZEMAN, |
CS-PB5L |
D |
20.00 |
092901683 |
******4330 |
08/29/2014 |
| PLANET BEACH, |
CS-PB6U |
D |
106.53 |
121042882 |
******5408 |
08/29/2014 |
| PLANET BEACH, |
CS-PB6Y |
D |
308.00 |
122101706 |
********1248 |
08/29/2014 |
| |
Count: 27 |
Total: |
42988.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|