Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , FE |
CS-FU |
|
110.49 |
121100782 |
*****2833 |
10/04/2016 |
| , FE ANTIOCH |
CS-FY |
|
2430.34 |
121100782 |
*****2833 |
10/04/2016 |
| , FE BRENTWOOD |
CS-ZD |
|
5.76 |
121100782 |
*****2833 |
10/04/2016 |
| , FE CENTERPOINT |
CS-7C |
|
1123.69 |
121100782 |
*****2833 |
10/04/2016 |
| , FE CLOVIS 19 |
CS-92 |
|
339.00 |
121100782 |
*****2833 |
10/04/2016 |
| , FE CONCORD |
CS-FV |
|
508.24 |
121100782 |
*****2833 |
10/04/2016 |
| , FE DIXON |
CS-D5 |
|
90.23 |
121100782 |
*****2833 |
10/04/2016 |
| , FE FAIRFIELD |
CS-ZR |
|
337.23 |
121100782 |
*****2833 |
10/04/2016 |
| , FE FLORIN |
CS-97 |
|
1025.33 |
121100782 |
*****2833 |
10/04/2016 |
| , FE FRESNO 19 |
CS-93 |
|
268.59 |
121100782 |
*****2833 |
10/04/2016 |
| , FE LODI |
CS-E7 |
|
818.07 |
121100782 |
*****2833 |
10/04/2016 |
| , FE LOS BANOS |
CS-ZV |
|
1323.41 |
121100782 |
*****2833 |
10/04/2016 |
| , FE MODESTO |
CS-M6 |
|
194.94 |
121100782 |
*****2833 |
10/04/2016 |
| , FE N HIGHLANDS |
CS-15 |
|
512.15 |
121100782 |
*****2833 |
10/04/2016 |
| , FE STOCKTON |
CS-FP |
|
1911.49 |
121100782 |
*****2614 |
10/04/2016 |
| , FE STOCKTON II |
CS-FZ |
|
1491.19 |
121100782 |
*****2614 |
10/04/2016 |
| , FE TURLOCK |
CS-4U |
|
333.72 |
121100782 |
*****2833 |
10/04/2016 |
| , FE WOODLAND |
CS-79 |
|
771.09 |
121100782 |
*****2833 |
10/04/2016 |
| |
Count: 18 |
Total: |
13594.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , FE BLACKSTONE P |
CS-AP |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE CARMICHAEL |
CS-EC |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE CLOVIS |
CS-G3 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE FIG |
CS-Z6 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE FRESNO |
CS-FI |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
10/04/2016 |
| , FE MARTINEZ |
CS-Z0 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE MCHENRY |
CS-Z5 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE MERCED |
CS-F1 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE MODESTO |
CS-FD |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
10/04/2016 |
| , FE MONTERREY |
CS-FB |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
10/04/2016 |
| , FE OAKDALE |
CS-FA |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
10/04/2016 |
| , FE RIVERBANK |
CS-FQ |
|
0.00 |
121100782 |
*****2614 |
Zero Dollar Amount |
10/04/2016 |
| , FE SAN JOSE |
CS-E2 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE TULARE |
CS-E8 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE VACAVILLE |
CS-W5 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| , FE WATSONVILLE |
CS-W3 |
|
0.00 |
121100782 |
*****2833 |
Zero Dollar Amount |
10/04/2016 |
| |
Count: 16 |
Total: |
0.00 |
|
|
|
|