Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
498.74 |
121142119 |
*****0792 |
01/30/2016 |
| , FE ANTIOCH |
CS-FY |
|
6152.86 |
121142119 |
*****0792 |
01/30/2016 |
| , FE BRENTWOOD |
CS-ZD |
|
1822.19 |
121142119 |
*****0792 |
01/30/2016 |
| , FE CARMICHAEL |
CS-EC |
|
2884.76 |
121142119 |
*****0792 |
01/30/2016 |
| , FE CLOVIS |
CS-G3 |
|
3349.87 |
121142119 |
*****0792 |
01/30/2016 |
| , FE CONCORD |
CS-FV |
|
2202.96 |
121142119 |
*****0792 |
01/30/2016 |
| , FE FAIRFIELD |
CS-ZR |
|
1431.42 |
121142119 |
*****0792 |
01/30/2016 |
| , FE FIG |
CS-Z6 |
|
3698.03 |
121142119 |
*****0792 |
01/30/2016 |
| , FE FLORIN |
CS-97 |
|
1549.48 |
121142119 |
*****0792 |
01/30/2016 |
| , FE FRESNO |
CS-FI |
|
8020.00 |
121100782 |
*****2614 |
01/30/2016 |
| , FE GILROY |
CS-G4 |
|
3973.28 |
121142119 |
*****0792 |
01/30/2016 |
| , FE LODI |
CS-E7 |
|
1125.34 |
121142119 |
*****0792 |
01/30/2016 |
| , FE MARTINEZ |
CS-Z0 |
|
608.78 |
121142119 |
*****0792 |
01/30/2016 |
| , FE MCHENRY |
CS-Z5 |
|
1165.96 |
121142119 |
*****0792 |
01/30/2016 |
| , FE MERCED |
CS-F1 |
|
3167.45 |
121142119 |
*****0792 |
01/30/2016 |
| , FE MODESTO |
CS-FD |
|
1969.48 |
121100782 |
*****2614 |
01/30/2016 |
| , FE MODESTO |
CS-M6 |
|
1466.10 |
121142119 |
*****0792 |
01/30/2016 |
| , FE MONTERREY |
CS-FB |
|
1415.94 |
121100782 |
*****2614 |
01/30/2016 |
| , FE OAKDALE |
CS-FA |
|
1098.35 |
121100782 |
*****2614 |
01/30/2016 |
| , FE RIPON |
CS-98 |
|
253.81 |
121142119 |
*****0792 |
01/30/2016 |
| , FE RIVERBANK |
CS-FQ |
|
1175.98 |
121100782 |
*****2614 |
01/30/2016 |
| , FE SANTA MARIA |
CS-ZF |
|
664.58 |
121142119 |
*****0792 |
01/30/2016 |
| , FE STOCKTON |
CS-FP |
|
4910.72 |
121100782 |
*****2614 |
01/30/2016 |
| , FE STOCKTON II |
CS-FZ |
|
6969.89 |
121100782 |
*****2614 |
01/30/2016 |
| , FE TULARE |
CS-E8 |
|
10912.00 |
121142119 |
*****0792 |
01/30/2016 |
| , FE VACAVILLE |
CS-W5 |
|
1480.19 |
121142119 |
*****0792 |
01/30/2016 |
| |
Count: 26 |
Total: |
73968.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FE RANCHO CORDO |
CS-13 |
|
2198.20 |
|
|
Invalid Bank Account No. |
01/30/2016 |
| |
Count: 1 |
Total: |
2198.20 |
|
|
|
|