Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
408.89 |
121142119 |
*****0792 |
12/31/2014 |
| , FE ANTIOCH |
CS-FY |
|
5856.46 |
121142119 |
*****0792 |
12/31/2014 |
| , FE BRENTWOOD |
CS-ZD |
|
1566.92 |
121142119 |
*****0792 |
12/31/2014 |
| , FE CARMICHAEL |
CS-EC |
|
3510.03 |
121142119 |
*****0792 |
12/31/2014 |
| , FE CLOVIS |
CS-G3 |
|
2683.38 |
121142119 |
*****0792 |
12/31/2014 |
| , FE CONCORD |
CS-FV |
|
5318.05 |
121142119 |
*****0792 |
12/31/2014 |
| , FE FIG GARDEN |
CS-Z6 |
|
3877.80 |
121142119 |
*****0792 |
12/31/2014 |
| , FE FRESNO |
CS-FI |
|
5632.67 |
121100782 |
*****2614 |
12/31/2014 |
| , FE LODI |
CS-E7 |
|
280.05 |
121142119 |
*****0792 |
12/31/2014 |
| , FE MARTINEZ |
CS-Z0 |
|
1333.19 |
121142119 |
*****0792 |
12/31/2014 |
| , FE MODESTO |
CS-FD |
|
346.48 |
121100782 |
*****2614 |
12/31/2014 |
| , FE OAKDALE |
CS-FA |
|
1409.61 |
121100782 |
*****2614 |
12/31/2014 |
| , FE RIVERBANK |
CS-FQ |
|
1170.10 |
121100782 |
*****2614 |
12/31/2014 |
| , FE SAN FRAN |
CS-E3 |
|
685.99 |
121142119 |
*****0792 |
12/31/2014 |
| , FE SJ ELITE |
CS-E2 |
|
283.85 |
121142119 |
*****0792 |
12/31/2014 |
| , FE STOCKTON |
CS-FP |
|
4289.23 |
121100782 |
*****2614 |
12/31/2014 |
| , FE STOCKTON II |
CS-FZ |
|
4832.08 |
121100782 |
*****2614 |
12/31/2014 |
| |
Count: 17 |
Total: |
43484.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|