Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
465.83 |
121142119 |
*****0792 |
12/31/2015 |
| , FE ANTIOCH |
CS-FY |
|
5128.31 |
121142119 |
*****0792 |
12/31/2015 |
| , FE BRENTWOOD |
CS-ZD |
|
1720.62 |
121142119 |
*****0792 |
12/31/2015 |
| , FE CARMICHAEL |
CS-EC |
|
2032.77 |
121142119 |
*****0792 |
12/31/2015 |
| , FE CLOVIS |
CS-G3 |
|
2706.68 |
121142119 |
*****0792 |
12/31/2015 |
| , FE CONCORD |
CS-FV |
|
2535.67 |
121142119 |
*****0792 |
12/31/2015 |
| , FE CORP |
CS-07 |
|
48.99 |
121142119 |
*****0792 |
12/31/2015 |
| , FE FAIRFIELD |
CS-ZR |
|
298.81 |
121142119 |
*****0792 |
12/31/2015 |
| , FE FIG |
CS-Z6 |
|
3597.32 |
121142119 |
*****0792 |
12/31/2015 |
| , FE FLORIN |
CS-97 |
|
1678.05 |
121142119 |
*****0792 |
12/31/2015 |
| , FE FRESNO |
CS-FI |
|
6184.16 |
121100782 |
*****2614 |
12/31/2015 |
| , FE GILROY |
CS-G4 |
|
663.05 |
121142119 |
*****0792 |
12/31/2015 |
| , FE LODI |
CS-E7 |
|
1296.22 |
121142119 |
*****0792 |
12/31/2015 |
| , FE MARTINEZ |
CS-Z0 |
|
762.79 |
121142119 |
*****0792 |
12/31/2015 |
| , FE MCHENRY |
CS-Z5 |
|
1491.22 |
121142119 |
*****0792 |
12/31/2015 |
| , FE MERCED |
CS-F1 |
|
4086.46 |
121142119 |
*****0792 |
12/31/2015 |
| , FE MODESTO |
CS-FD |
|
1921.55 |
121100782 |
*****2614 |
12/31/2015 |
| , FE MODESTO |
CS-M6 |
|
1380.77 |
121142119 |
*****0792 |
12/31/2015 |
| , FE MONTERREY |
CS-FB |
|
1864.44 |
121100782 |
*****2614 |
12/31/2015 |
| , FE OAKDALE |
CS-FA |
|
896.92 |
121100782 |
*****2614 |
12/31/2015 |
| , FE RIVERBANK |
CS-FQ |
|
1838.97 |
121100782 |
*****2614 |
12/31/2015 |
| , FE SAN JOSE |
CS-E2 |
|
3.02 |
121142119 |
*****0792 |
12/31/2015 |
| , FE STOCKTON |
CS-FP |
|
4387.26 |
121100782 |
*****2614 |
12/31/2015 |
| , FE STOCKTON II |
CS-FZ |
|
6401.81 |
121100782 |
*****2614 |
12/31/2015 |
| , FE TULARE |
CS-E8 |
|
10931.00 |
121142119 |
*****0792 |
12/31/2015 |
| , FE VACAVILLE |
CS-W5 |
|
728.60 |
121142119 |
*****0792 |
12/31/2015 |
| |
Count: 26 |
Total: |
65051.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FE RANCHO CORDO |
CS-13 |
|
819.97 |
|
|
Invalid Bank Account No. |
12/31/2015 |
| |
Count: 1 |
Total: |
819.97 |
|
|
|
|