Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
1064.02 |
121142119 |
*****0792 |
03/31/2015 |
| , FE ANTIOCH |
CS-FY |
|
8056.89 |
121142119 |
*****0792 |
03/31/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
2181.82 |
121142119 |
*****0792 |
03/31/2015 |
| , FE CARMICHAEL |
CS-EC |
|
1085.97 |
121142119 |
*****0792 |
03/31/2015 |
| , FE CLOVIS |
CS-G3 |
|
2357.62 |
121142119 |
*****0792 |
03/31/2015 |
| , FE CONCORD |
CS-FV |
|
4286.29 |
121142119 |
*****0792 |
03/31/2015 |
| , FE FIG GARDEN |
CS-Z6 |
|
4537.99 |
121142119 |
*****0792 |
03/31/2015 |
| , FE FRESNO |
CS-FI |
|
7931.41 |
121100782 |
*****2614 |
03/31/2015 |
| , FE LODI |
CS-E7 |
|
851.80 |
121142119 |
*****0792 |
03/31/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
1531.70 |
121142119 |
*****0792 |
03/31/2015 |
| , FE MODESTO |
CS-FD |
|
813.78 |
121100782 |
*****2614 |
03/31/2015 |
| , FE MONTERREY |
CS-FB |
|
527.78 |
121100782 |
*****2614 |
03/31/2015 |
| , FE OAKDALE |
CS-FA |
|
1364.76 |
121100782 |
*****2614 |
03/31/2015 |
| , FE RIVERBANK |
CS-FQ |
|
1395.90 |
121100782 |
*****2614 |
03/31/2015 |
| , FE SAN FRAN |
CS-E3 |
|
567.00 |
121142119 |
*****0792 |
03/31/2015 |
| , FE SAN JOSE |
CS-37 |
|
765.39 |
121142119 |
*****0792 |
03/31/2015 |
| , FE SAN JOSE ELI |
CS-E2 |
|
630.80 |
121142119 |
*****0792 |
03/31/2015 |
| , FE STOCK II |
CS-FZ |
|
5515.72 |
121100782 |
*****2614 |
03/31/2015 |
| , FE STOCKTON |
CS-FP |
|
3708.87 |
121100782 |
*****2614 |
03/31/2015 |
| , FE TULARE |
CS-E8 |
|
3124.83 |
121142119 |
*****0792 |
03/31/2015 |
| |
Count: 20 |
Total: |
52300.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|