Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
3880.54 |
121100782 |
*****2833 |
07/04/2016 |
| , FE BLACKSTONE P |
CS-AP |
|
110.00 |
121100782 |
*****2833 |
07/04/2016 |
| , FE BRENTWOOD |
CS-ZD |
|
1415.04 |
121100782 |
*****2833 |
07/04/2016 |
| , FE CARMICHAEL |
CS-EC |
|
1442.34 |
121100782 |
*****2833 |
07/04/2016 |
| , FE CENTERPOINT |
CS-7C |
|
1048.83 |
121100782 |
*****2833 |
07/04/2016 |
| , FE CLOVIS |
CS-G3 |
|
1074.15 |
121100782 |
*****2833 |
07/04/2016 |
| , FE CLOVIS 19 |
CS-92 |
|
1195.65 |
121100782 |
*****2833 |
07/04/2016 |
| , FE CONCORD |
CS-FV |
|
2046.51 |
121100782 |
*****2833 |
07/04/2016 |
| , FE CORP |
CS-07 |
|
19.99 |
121100782 |
*****2833 |
07/04/2016 |
| , FE DIXON |
CS-D5 |
|
126.57 |
121100782 |
*****2833 |
07/04/2016 |
| , FE FIG |
CS-Z6 |
|
759.60 |
121100782 |
*****2833 |
07/04/2016 |
| , FE FLORIN |
CS-97 |
|
1194.77 |
121100782 |
*****2833 |
07/04/2016 |
| , FE FRESNO |
CS-FI |
|
3172.43 |
121100782 |
*****2614 |
07/04/2016 |
| , FE FRESNO 19 |
CS-93 |
|
1707.17 |
121100782 |
*****2833 |
07/04/2016 |
| , FE LODI |
CS-E7 |
|
709.27 |
121100782 |
*****2833 |
07/04/2016 |
| , FE MERCED |
CS-F1 |
|
2466.00 |
121100782 |
*****2833 |
07/04/2016 |
| , FE MODESTO |
CS-M6 |
|
647.51 |
121100782 |
*****2833 |
07/04/2016 |
| , FE MONTERREY |
CS-FB |
|
143.27 |
121100782 |
*****2614 |
07/04/2016 |
| , FE OAKDALE |
CS-FA |
|
191.81 |
121100782 |
*****2614 |
07/04/2016 |
| , FE RANCHO CORDO |
CS-13 |
|
722.83 |
121100782 |
*****2833 |
07/04/2016 |
| , FE STOCKTON |
CS-FP |
|
3736.16 |
121100782 |
*****2614 |
07/04/2016 |
| , FE STOCKTON II |
CS-FZ |
|
3919.65 |
121100782 |
*****2614 |
07/04/2016 |
| , FE TULARE |
CS-E8 |
|
9999.13 |
121100782 |
*****2833 |
07/04/2016 |
| , FE VACAVILLE |
CS-W5 |
|
2034.70 |
121100782 |
*****2833 |
07/04/2016 |
| , FE WOODLAND |
CS-79 |
|
76.97 |
121100782 |
*****2833 |
07/04/2016 |
| |
Count: 25 |
Total: |
43840.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FE |
CS-FU |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
07/04/2016 |
| , FE FAIRFIELD |
CS-ZR |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
07/04/2016 |
| , FE MARTINEZ |
CS-Z0 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
07/04/2016 |
| , FE MCHENRY |
CS-Z5 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
07/04/2016 |
| , FE MODESTO |
CS-FD |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
07/04/2016 |
| , FE RIVERBANK |
CS-FQ |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
07/04/2016 |
| , FE SAN JOSE |
CS-E2 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
07/04/2016 |
| , FE WATSONVILLE |
CS-W3 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
07/04/2016 |
| |
Count: 8 |
Total: |
0.00 |
|
|
|
|