Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FE ANTIOCH, |
CS-FY |
|
4693.38 |
121142119 |
*****0792 |
08/29/2015 |
| FE BRENTWOOD, |
CS-ZD |
|
2274.98 |
121142119 |
*****0792 |
08/29/2015 |
| FE CARMICHAEL, |
CS-EC |
|
1242.30 |
121142119 |
*****0792 |
08/29/2015 |
| FE CLOVIS, |
CS-G3 |
|
2169.55 |
121142119 |
*****0792 |
08/29/2015 |
| FE FIG, |
CS-Z6 |
|
3174.98 |
121142119 |
*****0792 |
08/29/2015 |
| FE FRESNO, |
CS-FI |
|
4483.03 |
121100782 |
****2614 |
08/29/2015 |
| FE GILROY, |
CS-G4 |
|
97.61 |
121142119 |
*****0792 |
08/29/2015 |
| FE LODI, |
CS-E7 |
|
982.46 |
121142119 |
*****0792 |
08/29/2015 |
| FE MCHENRY, |
CS-Z5 |
|
3578.11 |
121142119 |
*****0792 |
08/29/2015 |
| FE MERCED, |
CS-F1 |
|
1618.44 |
121142119 |
*****0792 |
08/29/2015 |
| FE MODESTO, |
CS-FD |
|
711.92 |
121100782 |
****2614 |
08/29/2015 |
| FE MODESTO, |
CS-M6 |
|
594.07 |
121142119 |
*****0792 |
08/29/2015 |
| FE MONTERREY, |
CS-FB |
|
455.83 |
121100782 |
****2614 |
08/29/2015 |
| FE OAKDALE, |
CS-FA |
|
722.20 |
121100782 |
****2614 |
08/29/2015 |
| FE RIVERBANK, |
CS-FQ |
|
1054.15 |
121100782 |
****2614 |
08/29/2015 |
| FE STOCKTON II, |
CS-FZ |
|
4655.87 |
121100782 |
****2614 |
08/29/2015 |
| FE STOCKTON, |
CS-FP |
|
4236.91 |
121100782 |
****2614 |
08/29/2015 |
| FE TULARE, |
CS-E8 |
|
9640.55 |
121142119 |
*****0792 |
08/29/2015 |
| FE VACAVILLE, |
CS-W5 |
|
2265.72 |
121142119 |
*****0792 |
08/29/2015 |
| FE, |
CS-FU |
|
279.34 |
121142119 |
*****0792 |
08/29/2015 |
| |
Count: 20 |
Total: |
48931.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|