Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
554.47 |
121142119 |
*****0792 |
10/30/2014 |
| , FE ANTIOCH |
CS-FY |
|
3784.21 |
121142119 |
*****0792 |
10/30/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
1152.05 |
121142119 |
*****0792 |
10/30/2014 |
| , FE CARMICHAEL |
CS-EC |
|
1176.97 |
121142119 |
*****0792 |
10/30/2014 |
| , FE CLOVIS |
CS-G3 |
|
2496.25 |
121142119 |
*****0792 |
10/30/2014 |
| , FE CONCORD |
CS-FV |
|
3798.39 |
121142119 |
*****0792 |
10/30/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
3016.00 |
121142119 |
*****0792 |
10/30/2014 |
| , FE FRESNO |
CS-FI |
|
5730.49 |
121100782 |
*****2614 |
10/30/2014 |
| , FE MERCED |
CS-F1 |
|
112.90 |
121142119 |
*****0792 |
10/30/2014 |
| , FE MODESTO |
CS-FD |
|
856.74 |
121100782 |
*****2614 |
10/30/2014 |
| , FE MONTERREY |
CS-FB |
|
641.77 |
121100782 |
*****2614 |
10/30/2014 |
| , FE OAKDALE |
CS-FA |
|
783.19 |
121100782 |
*****2614 |
10/30/2014 |
| , FE RIVERBANK |
CS-FQ |
|
696.06 |
121100782 |
*****2614 |
10/30/2014 |
| , FE SAN FRAN |
CS-E3 |
|
216.00 |
121142119 |
*****0792 |
10/30/2014 |
| , FE STOCKON II |
CS-FZ |
|
4730.41 |
121100782 |
*****2614 |
10/30/2014 |
| , FE STOCKTON |
CS-FP |
|
3617.58 |
121100782 |
*****2614 |
10/30/2014 |
| , PINNACLE |
CS-PI |
|
488.81 |
101100728 |
***8165 |
10/30/2014 |
| |
Count: 17 |
Total: |
33852.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|