09/01/2016

10:08:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FE ANTIOCH	CS-FY		2022.07	121100782	*****2833	09/02/2016
, FE BRENTWOOD	CS-ZD		35.53	121100782	*****2833	09/02/2016
, FE CENTERPOINT	CS-7C		1664.16	121100782	*****2833	09/02/2016
, FE CONCORD	CS-FV		677.16	121100782	*****2833	09/02/2016
, FE DIXON	CS-D5		447.72	121100782	*****2833	09/02/2016
, FE FLORIN	CS-97		1002.85	121100782	*****2833	09/02/2016
, FE LODI	CS-E7		1046.06	121100782	*****2833	09/02/2016
, FE LOS BANOS	CS-ZV		1838.36	121100782	*****2833	09/02/2016
, FE OAKDALE	CS-FA		17.25	121100782	*****2614	09/02/2016
, FE RIVERBANK	CS-FQ		74.54	121100782	*****2614	09/02/2016
, FE STOCKTON	CS-FP		1794.56	121100782	*****2614	09/02/2016
, FE STOCKTON II	CS-FZ		1853.17	121100782	*****2614	09/02/2016
, FE WOODLAND	CS-79		184.21	121100782	*****2833	09/02/2016
	Count:  13	Total:	12657.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
, FE	CS-FU		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE BLACKSTONE P	CS-AP		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE CARMICHAEL	CS-EC		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE CLOVIS	CS-G3		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE CLOVIS 19	CS-92		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE FAIRFIELD	CS-ZS		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE FIG	CS-Z6		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE FRESNO	CS-FI		0.00	121100782	*****2614	Zero Dollar Amount	09/02/2016
, FE FRESNO 19	CS-93		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE MARTINEZ	CS-Z0		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE MCHENRY	CS-Z5		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE MERCED	CS-F1		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE MODESTO	CS-FD		0.00	121100782	*****2614	Zero Dollar Amount	09/02/2016
, FE MODESTO	CS-M6		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE MONTERREY	CS-FB		0.00	121100782	*****2614	Zero Dollar Amount	09/02/2016
, FE SAN JOSE	CS-E2		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE TULARE	CS-E8		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE VACAVILLE	CS-W5		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
, FE WATSONVILLE	CS-W3		0.00	121100782	*****2833	Zero Dollar Amount	09/02/2016
	Count:  19	Total:	0.00