07/30/2015

08:41:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FE	CS-FU		1399.98	121142119	*****0792	07/31/2015
, FE ANTIOCH	CS-FY		12846.50	121142119	*****0792	07/31/2015
, FE BRENTWOOD	CS-ZD		3376.78	121142119	*****0792	07/31/2015
, FE CARMICHAEL	CS-EC		2169.23	121142119	*****0792	07/31/2015
, FE CONCORD	CS-FV		6484.42	121142119	*****0792	07/31/2015
, FE FIG GARDEN	CS-Z6		7807.01	121142119	*****0792	07/31/2015
, FE FRESNO	CS-FI		11231.60	121100782	*****2614	07/31/2015
, FE GILROY	CS-G4		1051.58	121142119	*****0792	07/31/2015
, FE LODI	CS-E7		1661.98	121142119	*****0792	07/31/2015
, FE MARTINEZ	CS-Z0		4475.17	121142119	*****0792	07/31/2015
, FE MC HENRY	CS-Z5		1981.03	121142119	*****0792	07/31/2015
, FE MERCED	CS-F1		2216.86	121142119	*****0792	07/31/2015
, FE MODESTO	CS-FD		3422.89	121100782	*****2614	07/31/2015
, FE MODESTO	CS-M6		12.72	121142119	*****0792	07/31/2015
, FE MONTERREY	CS-FB		687.70	121100782	*****2614	07/31/2015
, FE OAKDALE	CS-FA		1799.19	121100782	*****2614	07/31/2015
, FE RIVERBANK	CS-FQ		1946.72	121100782	*****2614	07/31/2015
, FE SAN FRAN	CS-E3		561.96	121142119	*****0792	07/31/2015
, FE SAN JOSE	CS-8Y		2518.37	121142119	*****0792	07/31/2015
, FE SJ MERIDIAN	CS-37		10.59	121142119	*****0792	07/31/2015
, FE STOCKTON	CS-FP		8428.26	121100782	*****2614	07/31/2015
, FE STOCKTON II	CS-FZ		9094.80	121100782	*****2614	07/31/2015
, FE TULARE	CS-E8		9532.46	121142119	*****0792	07/31/2015
, FE VACAVILLE	CS-W5		275.89	121142119	*****0792	07/31/2015
	Count:  24	Total:	94993.69

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0