Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
546.03 |
121142119 |
*****0792 |
05/30/2015 |
| , FE ANTIOCH |
CS-FY |
|
9982.48 |
121142119 |
*****0792 |
05/30/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
2548.54 |
121142119 |
*****0792 |
05/30/2015 |
| , FE CARMICHAEL |
CS-EC |
|
1516.26 |
121142119 |
*****0792 |
05/30/2015 |
| , FE CLOVIS |
CS-G3 |
|
2615.43 |
121142119 |
*****0792 |
05/30/2015 |
| , FE CONCORD |
CS-FV |
|
5119.62 |
121142119 |
*****0792 |
05/30/2015 |
| , FE ENCINITAS |
CS-EE |
|
12.99 |
121142119 |
*****0792 |
05/30/2015 |
| , FE FIG GARDEN |
CS-Z6 |
|
4828.53 |
121142119 |
*****0792 |
05/30/2015 |
| , FE FRESNO |
CS-FI |
|
7929.37 |
121100782 |
*****2614 |
05/30/2015 |
| , FE GILROY |
CS-G4 |
|
795.98 |
121142119 |
*****0792 |
05/30/2015 |
| , FE LODI |
CS-E7 |
|
519.57 |
121142119 |
*****0792 |
05/30/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
3064.56 |
121142119 |
*****0792 |
05/30/2015 |
| , FE MODESTO |
CS-FD |
|
2175.79 |
121100782 |
*****2614 |
05/30/2015 |
| , FE MONTERREY |
CS-FB |
|
708.64 |
121100782 |
*****2614 |
05/30/2015 |
| , FE OAKDALE |
CS-FA |
|
1260.49 |
121142119 |
*****0792 |
05/30/2015 |
| , FE RIVERBANK |
CS-FQ |
|
1881.33 |
121100782 |
*****2614 |
05/30/2015 |
| , FE SACRAMENTO |
CS-NM |
|
176.58 |
121142119 |
*****0792 |
05/30/2015 |
| , FE SAN FRAN |
CS-E3 |
|
125.99 |
121142119 |
*****0792 |
05/30/2015 |
| , FE SJ MERIDIAN |
CS-37 |
|
1212.23 |
121142119 |
*****0792 |
05/30/2015 |
| , FE STOCKTON |
CS-FP |
|
6499.13 |
121100782 |
*****2614 |
05/30/2015 |
| , FE STOCKTON II |
CS-FZ |
|
5658.26 |
121142119 |
*****0792 |
05/30/2015 |
| , FE TULARE |
CS-E8 |
|
7038.19 |
121142119 |
*****0792 |
05/30/2015 |
| , FE VACAVILLE |
CS-W5 |
|
153.91 |
121142119 |
*****0792 |
05/30/2015 |
| |
Count: 23 |
Total: |
66369.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|