09/29/2014
13:37:23
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