Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
6986.59 |
121142119 |
*****0792 |
01/29/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
1926.66 |
121142119 |
*****0792 |
01/29/2015 |
| , FE CARMICHAEL |
CS-EC |
|
2588.55 |
121142119 |
*****0792 |
01/29/2015 |
| , FE CLOVIS |
CS-G3 |
|
3236.66 |
121142119 |
*****0792 |
01/29/2015 |
| , FE CONCORD |
CS-FV |
|
3966.48 |
121142119 |
*****0792 |
01/29/2015 |
| , FE FAIROAKS |
CS-FU |
|
900.93 |
121142119 |
*****0792 |
01/29/2015 |
| , FE FIG |
CS-Z6 |
|
5281.38 |
121142119 |
*****0792 |
01/29/2015 |
| , FE FRESNO |
CS-FI |
|
6503.19 |
121100782 |
*****2614 |
01/29/2015 |
| , FE GILROY |
CS-G4 |
|
2394.91 |
121142119 |
*****0792 |
01/29/2015 |
| , FE HERNDON |
CS-H9 |
|
1373.68 |
121142119 |
*****0792 |
01/29/2015 |
| , FE LODI |
CS-E7 |
|
264.63 |
121142119 |
*****0792 |
01/29/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
1778.67 |
121142119 |
*****0792 |
01/29/2015 |
| , FE MODESTO |
CS-FD |
|
1471.98 |
121100782 |
*****2614 |
01/29/2015 |
| , FE MONTERREY |
CS-FB |
|
417.78 |
121100782 |
*****2614 |
01/29/2015 |
| , FE OAKDALE |
CS-FA |
|
1709.49 |
121100782 |
*****2614 |
01/29/2015 |
| , FE RIVERBANK |
CS-FQ |
|
1259.85 |
121100782 |
*****2614 |
01/29/2015 |
| , FE SAN FRAN |
CS-E3 |
|
637.99 |
121142119 |
*****0792 |
01/29/2015 |
| , FE SJ ELITE |
CS-E2 |
|
316.86 |
121142119 |
*****0792 |
01/29/2015 |
| , FE STOCKTON |
CS-FP |
|
4610.61 |
121100782 |
*****2614 |
01/29/2015 |
| , FE STOCKTON II |
CS-FZ |
|
5919.86 |
121100782 |
*****2614 |
01/29/2015 |
| |
Count: 20 |
Total: |
53546.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|