Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
1330.07 |
121142119 |
*****0792 |
06/30/2015 |
| , FE ANTIOCH |
CS-FY |
|
11372.50 |
121142119 |
*****0792 |
06/30/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
2577.33 |
121142119 |
*****0792 |
06/30/2015 |
| , FE CARMICHAEL |
CS-EC |
|
1211.41 |
121142119 |
*****0792 |
06/30/2015 |
| , FE CLOVIS |
CS-G3 |
|
4573.24 |
121142119 |
*****0792 |
06/30/2015 |
| , FE CONCORD |
CS-FV |
|
5227.54 |
121142119 |
*****0792 |
06/30/2015 |
| , FE ENCINITAS |
CS-EE |
|
191.94 |
121142119 |
*****0792 |
06/30/2015 |
| , FE FIG |
CS-Z6 |
|
7329.45 |
121142119 |
*****0792 |
06/30/2015 |
| , FE FRESNO |
CS-FI |
|
10713.50 |
121100782 |
*****2614 |
06/30/2015 |
| , FE LODI |
CS-E7 |
|
461.48 |
121142119 |
*****0792 |
06/30/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
3013.82 |
121142119 |
*****0792 |
06/30/2015 |
| , FE MCHENRY |
CS-Z5 |
|
13.91 |
121142119 |
*****0792 |
06/30/2015 |
| , FE MERCED |
CS-F1 |
|
392.74 |
121142119 |
*****0792 |
06/30/2015 |
| , FE MODESTO |
CS-FD |
|
3117.05 |
121100782 |
*****2614 |
06/30/2015 |
| , FE MONTERREY |
CS-FB |
|
723.72 |
121100782 |
*****2614 |
06/30/2015 |
| , FE OAKDALE |
CS-FA |
|
1455.64 |
121100782 |
*****2614 |
06/30/2015 |
| , FE RIVERBANK |
CS-FQ |
|
2238.22 |
121100782 |
*****2614 |
06/30/2015 |
| , FE SAN FRAN |
CS-E3 |
|
229.99 |
121142119 |
*****0792 |
06/30/2015 |
| , FE STOCKTON |
CS-FP |
|
7188.59 |
121100782 |
*****2614 |
06/30/2015 |
| , FE STOCKTON |
CS-FZ |
|
7932.29 |
121100782 |
*****2614 |
06/30/2015 |
| , FE TULARE |
CS-E8 |
|
8425.27 |
121142119 |
*****0792 |
06/30/2015 |
| |
Count: 21 |
Total: |
79719.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|