Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
1027.37 |
121142119 |
*****0792 |
02/28/2015 |
| , FE ANTIOCH |
CS-FY |
|
8034.27 |
121142119 |
*****0792 |
02/28/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
1681.23 |
121142119 |
*****0792 |
02/28/2015 |
| , FE CARMICHAEL |
CS-EC |
|
806.18 |
121142119 |
*****0792 |
02/28/2015 |
| , FE CLOVIS |
CS-G3 |
|
2854.23 |
121142119 |
*****0792 |
02/28/2015 |
| , FE CONCORD |
CS-FV |
|
4481.08 |
121142119 |
*****0792 |
02/28/2015 |
| , FE FIG |
CS-Z6 |
|
4916.21 |
121142119 |
*****0792 |
02/28/2015 |
| , FE FRESNO |
CS-FI |
|
8998.22 |
121100782 |
*****2614 |
02/28/2015 |
| , FE LODI |
CS-E7 |
|
216.73 |
121142119 |
*****0792 |
02/28/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
1220.66 |
121142119 |
*****0792 |
02/28/2015 |
| , FE MCHENRY |
CS-Z5 |
|
154.33 |
121142119 |
*****0792 |
02/28/2015 |
| , FE MODESTO |
CS-FD |
|
1079.98 |
121100782 |
*****2614 |
02/28/2015 |
| , FE MONTERREY |
CS-FB |
|
232.91 |
121100782 |
*****2614 |
02/28/2015 |
| , FE OAKDALE |
CS-FA |
|
1306.91 |
121100782 |
*****2614 |
02/28/2015 |
| , FE RIVERBANK |
CS-FQ |
|
1438.98 |
121100782 |
*****2614 |
02/28/2015 |
| , FE SAN FRAN |
CS-E3 |
|
94.98 |
121142119 |
*****0792 |
02/28/2015 |
| , FE SJ ELITE |
CS-E2 |
|
469.83 |
121142119 |
*****0792 |
02/28/2015 |
| , FE STOCKTON |
CS-FP |
|
4014.91 |
121100782 |
*****2614 |
02/28/2015 |
| , FE STOCKTON II |
CS-FZ |
|
5687.08 |
121100782 |
*****2614 |
02/28/2015 |
| |
Count: 19 |
Total: |
48716.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|