Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
783.77 |
121142119 |
*****0792 |
09/30/2014 |
| , FE ANTIOCH |
CS-FY |
|
5020.83 |
121142119 |
*****0792 |
09/30/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
1210.03 |
121142119 |
*****0792 |
09/30/2014 |
| , FE CLOVIS |
CS-G3 |
|
2735.82 |
121142119 |
*****0792 |
09/30/2014 |
| , FE CONCORD |
CS-FV |
|
5306.52 |
121142119 |
*****0792 |
09/30/2014 |
| , FE FIG |
CS-Z6 |
|
3039.65 |
121142119 |
*****0792 |
09/30/2014 |
| , FE FRESNO |
CS-FI |
|
6230.55 |
121100782 |
*****2614 |
09/30/2014 |
| , FE MARTINEZ |
CS-Z0 |
|
3222.53 |
121142119 |
*****0792 |
09/30/2014 |
| , FE MODESTO |
CS-FD |
|
821.94 |
121100782 |
*****2614 |
09/30/2014 |
| , FE MONTERREY |
CS-FB |
|
715.75 |
121100782 |
*****2614 |
09/30/2014 |
| , FE OAKDALE |
CS-FA |
|
882.96 |
121100782 |
*****2614 |
09/30/2014 |
| , FE RIVERBANK |
CS-FQ |
|
842.41 |
121100782 |
*****2614 |
09/30/2014 |
| , FE SAN FRAN |
CS-E3 |
|
182.00 |
121142119 |
*****0792 |
09/30/2014 |
| , FE STOCKTON |
CS-FP |
|
3463.45 |
121100782 |
*****2614 |
09/30/2014 |
| , FE STOCKTON II |
CS-FZ |
|
5438.97 |
121100782 |
*****2614 |
09/30/2014 |
| |
Count: 15 |
Total: |
39897.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|