Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
3833.66 |
121142119 |
*****0792 |
10/29/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
956.07 |
121142119 |
*****0792 |
10/29/2015 |
| , FE CARMICHAEL |
CS-EC |
|
137.23 |
121142119 |
*****0792 |
10/29/2015 |
| , FE CLOVIS |
CS-G3 |
|
2342.26 |
121142119 |
*****0792 |
10/29/2015 |
| , FE CONCORD |
CS-FV |
|
2055.96 |
121142119 |
*****0792 |
10/29/2015 |
| , FE FAIR OAKS |
CS-FU |
|
286.81 |
121142119 |
*****0792 |
10/29/2015 |
| , FE FIG GARDEN |
CS-Z6 |
|
2484.60 |
121142119 |
*****0792 |
10/29/2015 |
| , FE FRESNO |
CS-FI |
|
3831.99 |
121100782 |
*****2614 |
10/29/2015 |
| , FE GILROY |
CS-G4 |
|
15.97 |
121142119 |
*****0792 |
10/29/2015 |
| , FE LODI |
CS-E7 |
|
824.59 |
121142119 |
*****0792 |
10/29/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
627.80 |
121142119 |
*****0792 |
10/29/2015 |
| , FE MC HENRY |
CS-Z5 |
|
303.71 |
121142119 |
*****0792 |
10/29/2015 |
| , FE MERCED |
CS-F1 |
|
2915.85 |
121142119 |
*****0792 |
10/29/2015 |
| , FE MODESTO |
CS-FD |
|
331.52 |
121100782 |
*****2614 |
10/29/2015 |
| , FE MODESTO |
CS-M6 |
|
1320.35 |
121142119 |
*****0792 |
10/29/2015 |
| , FE MONTERREY |
CS-FB |
|
657.69 |
121100782 |
*****2614 |
10/29/2015 |
| , FE OAKDALE |
CS-FA |
|
976.78 |
121100782 |
*****2614 |
10/29/2015 |
| , FE RIVERBANK |
CS-FQ |
|
1024.98 |
121100782 |
*****2614 |
10/29/2015 |
| , FE STOCKTON |
CS-FP |
|
2641.55 |
121100782 |
*****2614 |
10/29/2015 |
| , FE STOCKTON II |
CS-FZ |
|
4954.90 |
121100782 |
*****2614 |
10/29/2015 |
| , FE TULARE |
CS-E8 |
|
7004.99 |
121142119 |
*****0792 |
10/29/2015 |
| , FE VACAVILLE |
CS-W5 |
|
1171.65 |
121142119 |
*****0792 |
10/29/2015 |
| |
Count: 22 |
Total: |
40700.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|