Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
1251.22 |
121142119 |
*****0792 |
04/30/2015 |
| , FE ANTIOCH |
CS-FY |
|
9417.01 |
121142119 |
*****0792 |
04/30/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
2138.43 |
121142119 |
*****0792 |
04/30/2015 |
| , FE CARMICHAEL |
CS-EC |
|
1850.62 |
121142119 |
*****0792 |
04/30/2015 |
| , FE CLOVIS |
CS-G3 |
|
3218.79 |
121142119 |
*****0792 |
04/30/2015 |
| , FE CONCORD |
CS-FV |
|
4796.75 |
121142119 |
*****0792 |
04/30/2015 |
| , FE FIG |
CS-Z6 |
|
5980.27 |
121142119 |
*****0792 |
04/30/2015 |
| , FE FRESNO |
CS-FI |
|
10050.70 |
121100782 |
*****2614 |
04/30/2015 |
| , FE LODI |
CS-E7 |
|
167.20 |
121142119 |
*****0792 |
04/30/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
2589.54 |
121142119 |
*****0792 |
04/30/2015 |
| , FE MODESTO |
CS-FD |
|
1884.50 |
121100782 |
*****2614 |
04/30/2015 |
| , FE MONTERREY |
CS-FB |
|
761.70 |
121100782 |
*****2614 |
04/30/2015 |
| , FE OAKDALE |
CS-FA |
|
781.14 |
121100782 |
*****2614 |
04/30/2015 |
| , FE RIVERBANK |
CS-FQ |
|
1391.28 |
121100782 |
*****2614 |
04/30/2015 |
| , FE SAN FRAN |
CS-E3 |
|
631.00 |
121142119 |
*****0792 |
04/30/2015 |
| , FE SAN JOSE EL |
CS-E2 |
|
335.81 |
121142119 |
*****0792 |
04/30/2015 |
| , FE SAN JOSE MER |
CS-37 |
|
1414.43 |
121142119 |
*****0792 |
04/30/2015 |
| , FE STOCKTON |
CS-FP |
|
5874.76 |
121100782 |
*****2614 |
04/30/2015 |
| , FE STOCKTON II |
CS-FZ |
|
6893.03 |
121100782 |
*****2614 |
04/30/2015 |
| , FE TULARE |
CS-E8 |
|
2280.41 |
121142119 |
*****0792 |
04/30/2015 |
| |
Count: 20 |
Total: |
63708.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|