Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
229.84 |
121100782 |
*****2833 |
04/01/2016 |
| , FE ANTIOCH |
CS-FY |
|
3251.98 |
121100782 |
*****2833 |
04/01/2016 |
| , FE BRENTWOOD |
CS-ZD |
|
624.81 |
121100782 |
*****2833 |
04/01/2016 |
| , FE CARMICHAEL |
CS-EC |
|
642.25 |
121100782 |
*****2833 |
04/01/2016 |
| , FE CLOVIS |
CS-G3 |
|
1707.36 |
121100782 |
*****2833 |
04/01/2016 |
| , FE CLOVIS 19 |
CS-92 |
|
454.35 |
121100782 |
*****2833 |
04/01/2016 |
| , FE CONCORD |
CS-FV |
|
1887.98 |
121100782 |
*****2833 |
04/01/2016 |
| , FE CORP |
CS-07 |
|
88.50 |
121100782 |
*****2833 |
04/01/2016 |
| , FE FIG |
CS-Z6 |
|
714.76 |
121100782 |
*****2833 |
04/01/2016 |
| , FE FLORIN |
CS-97 |
|
542.91 |
121100782 |
*****2833 |
04/01/2016 |
| , FE FRESNO |
CS-FI |
|
3635.94 |
121100782 |
*****2614 |
04/01/2016 |
| , FE FRESNO 19 |
CS-93 |
|
703.56 |
121100782 |
*****2833 |
04/01/2016 |
| , FE LODI |
CS-E7 |
|
460.36 |
121100782 |
*****2833 |
04/01/2016 |
| , FE MCHENRY |
CS-Z5 |
|
127.80 |
121100782 |
*****2833 |
04/01/2016 |
| , FE MERCED |
CS-F1 |
|
1162.25 |
121100782 |
*****2833 |
04/01/2016 |
| , FE MODESTO |
CS-M6 |
|
884.47 |
121100782 |
*****2833 |
04/01/2016 |
| , FE MONTERREY |
CS-FB |
|
1052.24 |
121100782 |
*****2614 |
04/01/2016 |
| , FE OAKDALE |
CS-FA |
|
229.98 |
121100782 |
*****2614 |
04/01/2016 |
| , FE RANCHO CORDO |
CS-13 |
|
778.77 |
121100782 |
*****2833 |
04/01/2016 |
| , FE RIVERBANK |
CS-FQ |
|
533.35 |
121100782 |
*****2614 |
04/01/2016 |
| , FE STOCKTON |
CS-FP |
|
4190.00 |
121100782 |
*****2614 |
04/01/2016 |
| , FE STOCKTON II |
CS-FZ |
|
4460.72 |
121100782 |
*****2614 |
04/01/2016 |
| , FE TULARE |
CS-E8 |
|
4046.63 |
121100782 |
*****2833 |
04/01/2016 |
| , FE VACAVILLE |
CS-W5 |
|
363.28 |
121100782 |
*****2833 |
04/01/2016 |
| , FE WATSONVILLE |
CS-W3 |
|
847.09 |
121100782 |
*****2833 |
04/01/2016 |
| |
Count: 25 |
Total: |
33621.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FE FAIRFIELD |
CS-ZR |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/01/2016 |
| , FE MARTINEZ |
CS-Z0 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/01/2016 |
| , FE MODESTO |
CS-FD |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
04/01/2016 |
| , FE SAN JOSE |
CS-E2 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
04/01/2016 |
| |
Count: 4 |
Total: |
0.00 |
|
|
|
|