Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE ANTIOCH |
CS-FY |
|
1694.14 |
121100782 |
*****2833 |
08/02/2016 |
| , FE BRENTWOOD |
CS-ZD |
|
170.17 |
121100782 |
*****2833 |
08/02/2016 |
| , FE CENTERPOINT |
CS-7C |
|
729.16 |
121100782 |
*****2833 |
08/02/2016 |
| , FE CLOVIS |
CS-G3 |
|
96.26 |
121100782 |
*****2833 |
08/02/2016 |
| , FE CLOVIS 19 |
CS-92 |
|
297.15 |
121100782 |
*****2833 |
08/02/2016 |
| , FE CONCORD |
CS-FV |
|
439.69 |
121100782 |
*****2833 |
08/02/2016 |
| , FE CORP |
CS-07 |
|
65.82 |
121100782 |
*****2833 |
08/02/2016 |
| , FE DIXON |
CS-D5 |
|
163.18 |
121100782 |
*****2833 |
08/02/2016 |
| , FE FAIRFIELD |
CS-ZS |
|
193.40 |
121100782 |
*****2833 |
08/02/2016 |
| , FE FLORIN |
CS-97 |
|
493.88 |
121100782 |
*****2833 |
08/02/2016 |
| , FE FRESNO 19 |
CS-93 |
|
399.99 |
121100782 |
*****2833 |
08/02/2016 |
| , FE LODI |
CS-E7 |
|
206.30 |
121100782 |
*****2833 |
08/02/2016 |
| , FE LOS BANOS |
CS-ZV |
|
760.21 |
121100782 |
*****2833 |
08/02/2016 |
| , FE RANCHO CORDO |
CS-13 |
|
11.55 |
121100782 |
*****2833 |
08/02/2016 |
| , FE STOCKTON |
CS-FP |
|
2380.29 |
121100782 |
*****2614 |
08/02/2016 |
| , FE STOCKTON II |
CS-FZ |
|
1526.80 |
121100782 |
*****2614 |
08/02/2016 |
| , FE TULARE |
CS-E8 |
|
2879.87 |
121100782 |
*****2833 |
08/02/2016 |
| , FE VACAVILLE |
CS-W5 |
|
2034.70 |
121100782 |
*****2833 |
08/02/2016 |
| |
Count: 18 |
Total: |
14542.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FE |
CS-FU |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE BLACKSTONE P |
CS-AP |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE CARMICHAEL |
CS-EC |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE FIG |
CS-Z6 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE FRESNO |
CS-FI |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
08/02/2016 |
| , FE MARTINEZ |
CS-Z0 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE MCHENRY |
CS-Z5 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE MERCED |
CS-F1 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE MODESTO |
CS-FD |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
08/02/2016 |
| , FE MODESTO |
CS-M6 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE MONTERREY |
CS-FB |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
08/02/2016 |
| , FE OAKDALE |
CS-FA |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
08/02/2016 |
| , FE RIVERBANK |
CS-FQ |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
08/02/2016 |
| , FE SAN JOSE |
CS-E2 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE WATSONVILLE |
CS-W3 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| , FE WOODLAND |
CS-79 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
08/02/2016 |
| |
Count: 16 |
Total: |
0.00 |
|
|
|
|