Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
4950.09 |
121142119 |
*****0792 |
11/29/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
1433.92 |
121142119 |
*****0792 |
11/29/2014 |
| , FE CARMICHAEL |
CS-EC |
|
2994.21 |
121142119 |
*****0792 |
11/29/2014 |
| , FE CLOVIS |
CS-G3 |
|
3410.99 |
121142119 |
*****0792 |
11/29/2014 |
| , FE CONCORD |
CS-FV |
|
4824.22 |
121142119 |
*****0792 |
11/29/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
4373.09 |
121142119 |
*****0792 |
11/29/2014 |
| , FE FRESNO |
CS-FI |
|
6111.47 |
121100782 |
*****2614 |
11/29/2014 |
| , FE MARTINEZ |
CS-Z0 |
|
1697.84 |
121142119 |
*****0792 |
11/29/2014 |
| , FE MERCED |
CS-F1 |
|
94.81 |
121142119 |
*****0792 |
11/29/2014 |
| , FE MODESTO |
CS-FD |
|
648.51 |
121100782 |
*****2614 |
11/29/2014 |
| , FE MODESTO |
CS-FU |
|
1625.41 |
121142119 |
*****0792 |
11/29/2014 |
| , FE MONTERREY |
CS-FB |
|
185.91 |
121100782 |
*****2614 |
11/29/2014 |
| , FE OAKDALE |
CS-FA |
|
1040.55 |
121100782 |
*****2614 |
11/29/2014 |
| , FE RIVERBANK |
CS-FQ |
|
1201.57 |
121100782 |
*****2614 |
11/29/2014 |
| , FE SAN FRAN |
CS-E3 |
|
401.00 |
121142119 |
*****0792 |
11/29/2014 |
| , FE STOCKTON |
CS-FP |
|
3376.42 |
121100782 |
*****2614 |
11/29/2014 |
| , FE STOCKTON II |
CS-FZ |
|
5090.06 |
121100782 |
*****2614 |
11/29/2014 |
| , PREMIER |
CS-M5 |
|
865.50 |
104000854 |
***3943 |
11/29/2014 |
| |
Count: 18 |
Total: |
44325.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|