Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
24773.20 |
121142119 |
*****0792 |
09/30/2015 |
| , FE CLOVIS |
CS-G3 |
|
3250.67 |
121142119 |
*****0792 |
09/30/2015 |
| , FE CONCORD |
CS-FV |
|
2551.57 |
121142119 |
*****0792 |
09/30/2015 |
| , FE FIG |
CS-Z6 |
|
2882.45 |
121142119 |
*****0792 |
09/30/2015 |
| , FE FRESNO |
CS-FI |
|
4955.30 |
121100782 |
*****2614 |
09/30/2015 |
| , FE LODI |
CS-E7 |
|
1279.52 |
121142119 |
*****0792 |
09/30/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
1480.29 |
121142119 |
*****0792 |
09/30/2015 |
| , FE MCHENRY |
CS-Z5 |
|
1005.47 |
121142119 |
*****0792 |
09/30/2015 |
| , FE MERCED |
CS-F1 |
|
2553.77 |
121142119 |
*****0792 |
09/30/2015 |
| , FE MODESTO |
CS-FD |
|
40.47 |
121100782 |
*****2614 |
09/30/2015 |
| , FE MODESTO |
CS-M6 |
|
1138.04 |
121142119 |
*****0792 |
09/30/2015 |
| , FE MONTERREY |
CS-FB |
|
384.87 |
121100782 |
*****2614 |
09/30/2015 |
| , FE OAKDALE |
CS-FA |
|
831.24 |
121100782 |
*****2614 |
09/30/2015 |
| , FE RIVERBANK |
CS-FQ |
|
858.16 |
121100782 |
*****2614 |
09/30/2015 |
| , FE SJ MERIDIAN |
CS-37 |
|
611.65 |
121142119 |
*****0792 |
09/30/2015 |
| , FE STOCKTON |
CS-FP |
|
3241.35 |
121100782 |
*****2614 |
09/30/2015 |
| , FE STOCKTON II |
CS-FZ |
|
4781.00 |
121100782 |
*****2614 |
09/30/2015 |
| , FE TULARE |
CS-E8 |
|
8728.59 |
121142119 |
*****0792 |
09/30/2015 |
| , FE VACAVILLE |
CS-W5 |
|
5629.87 |
121142119 |
*****0792 |
09/30/2015 |
| |
Count: 19 |
Total: |
70977.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|