Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| PB - HARAHAN, |
CS-PB3E |
D |
338.00 |
065000171 |
*****8063 |
11/22/2011 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
11/22/2011 |
| PB - ALBUQUERQU, |
CS-PB1E |
D |
288.39 |
107006541 |
***0023 |
11/22/2011 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
36.44 |
125200057 |
******9598 |
11/22/2011 |
| PB - ANKENY, |
CS-PB2D |
D |
129.00 |
073900577 |
***7361 |
11/22/2011 |
| PB - APEX, |
CS-PB3R |
D |
46.96 |
053100300 |
********4891 |
11/22/2011 |
| PB - BATON ROUG, |
CS-PB2C |
D |
296.01 |
065000090 |
*****9529 |
11/22/2011 |
| PB - BATON ROUG, |
CS-PB3M |
D |
644.00 |
065000090 |
*****9744 |
11/22/2011 |
| PB - BATON ROUG, |
CS-PB6B |
D |
141.01 |
065000090 |
******2799 |
11/22/2011 |
| PB - BILOXI MS0, |
CS-PB13 |
D |
184.80 |
084201278 |
****1736 |
11/22/2011 |
| PB - BOISE, |
CS-PB3B |
D |
95.00 |
123271978 |
******9281 |
11/22/2011 |
| PB - BOISE, |
CS-PB48 |
D |
139.00 |
124103582 |
*****3122 |
11/22/2011 |
| PB - CARY, |
CS-PB5U |
D |
1136.00 |
053100850 |
******5596 |
11/22/2011 |
| PB - CHANDLER, |
CS-PB3P |
D |
129.00 |
122105278 |
******4120 |
11/22/2011 |
| PB - CHARLOTTE, |
CS-PB6F |
D |
144.00 |
053101121 |
*********7121 |
11/22/2011 |
| PB - COVINGTON, |
CS-PB4S |
D |
213.60 |
065000090 |
******0905 |
11/22/2011 |
| PB - DALLAS, |
CS-PB46 |
D |
166.34 |
111000025 |
********8990 |
11/22/2011 |
| PB - DOTHAN, |
CS-PB5M |
D |
81.00 |
062102221 |
****6526 |
11/22/2011 |
| PB - DURHAM, |
CS-PB4H |
D |
203.00 |
053100300 |
********0147 |
11/22/2011 |
| PB - ELMHURST, |
CS-PB5K |
D |
129.00 |
071921891 |
*****4733 |
11/22/2011 |
| PB - FORT COLLI, |
CS-PB5B |
D |
111.05 |
107004776 |
***2299 |
11/22/2011 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
11/22/2011 |
| PB - GAINEVILLE, |
CS-PB4W |
D |
129.00 |
063100688 |
******2101 |
11/22/2011 |
| PB - GLENDALE, |
CS-PB5D |
D |
129.00 |
122101706 |
********0747 |
11/22/2011 |
| PB - GOODYEAR, |
CS-PB5C |
D |
129.00 |
122101706 |
********1190 |
11/22/2011 |
| PB - GRETNA, |
CS-PB1M |
D |
148.00 |
065400137 |
*****2076 |
11/22/2011 |
| PB - HASTINGS, |
CS-PB1Z |
D |
80.07 |
075900575 |
******5784 |
11/22/2011 |
| PB - HENDERSON, |
CS-PB4K |
D |
129.00 |
081000032 |
********0732 |
11/22/2011 |
| PB - INGLESIDE, |
CS-PB59 |
D |
65.00 |
071921891 |
*****0138 |
11/22/2011 |
| PB - JACKSONVIL, |
CS-PB4A |
D |
129.00 |
053100850 |
******8490 |
11/22/2011 |
| PB - KALAMAZOO, |
CS-PB4Z |
D |
70.10 |
072408274 |
****2977 |
11/22/2011 |
| PB - LAS VEGAS, |
CS-PB4L |
D |
129.00 |
081000032 |
********0732 |
11/22/2011 |
| PB - LODI, |
CS-PB21 |
D |
273.20 |
121108441 |
******6401 |
11/22/2011 |
| PB - LONGVIEW, |
CS-PB43 |
D |
228.00 |
111905609 |
*****4401 |
11/22/2011 |
| PB - LUBBOCK, |
CS-PB22 |
D |
178.00 |
111322994 |
******3034 |
11/22/2011 |
| PB - LUBBOCK, |
CS-PB23 |
D |
148.00 |
111322994 |
******3034 |
11/22/2011 |
| PB - LYNN HAVEN, |
CS-PB5Y |
D |
982.61 |
063104668 |
******3997 |
11/22/2011 |
| PB - MAGNOLIA, |
CS-PB30 |
D |
138.83 |
111900659 |
******1568 |
11/22/2011 |
| PB - MANKATO, |
CS-PB1L |
D |
31.53 |
091915890 |
***8324 |
11/22/2011 |
| PB - MERIDIAN, |
CS-PB3C |
D |
77.79 |
123271978 |
******4675 |
11/22/2011 |
| PB - METAIRIE, |
CS-PB2X |
D |
61.50 |
065000171 |
*****7006 |
11/22/2011 |
| PB - METAIRIE, |
CS-PB2V |
D |
242.04 |
065000171 |
*****1348 |
11/22/2011 |
| PB - METAIRIE, |
CS-PB39 |
D |
163.90 |
065400153 |
****7734 |
11/22/2011 |
| PB - MIAMI BEAC, |
CS-PB5T |
D |
129.00 |
067009646 |
******8934 |
11/22/2011 |
| PB - MIAMI, |
CS-PB5W |
D |
144.00 |
267083763 |
******2576 |
11/22/2011 |
| PB - MURRIETA, |
CS-PB1K |
D |
90.00 |
122000247 |
******9689 |
11/22/2011 |
| PB - NEW ORLEAN, |
CS-PB2R |
D |
733.25 |
065400137 |
******2171 |
11/22/2011 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
129.00 |
065400153 |
****1490 |
11/22/2011 |
| PB - OREGON, |
CS-PB2W |
D |
129.00 |
123006800 |
******4333 |
11/22/2011 |
| PB - ORLANDO, |
CS-PB4G |
D |
60.00 |
267084131 |
*****0311 |
11/22/2011 |
| PB - PARKER, |
CS-PB4J |
D |
108.00 |
107006512 |
******2729 |
11/22/2011 |
| PB - PENSACOLA, |
CS-PB5X |
D |
144.00 |
063208140 |
**8650 |
11/22/2011 |
| PB - PORTAGE, |
CS-PB4X |
D |
12.59 |
072408274 |
****2977 |
11/22/2011 |
| PB - RALEIGH, |
CS-PB41 |
D |
124.00 |
053100850 |
******6261 |
11/22/2011 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
11/22/2011 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
11/22/2011 |
| PB - RIVER RIDG, |
CS-PB5R |
D |
69.00 |
265070435 |
*****3711 |
11/22/2011 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
11/22/2011 |
| PB - SARVER, |
CS-PB2Z |
D |
42.14 |
065400137 |
******2171 |
11/22/2011 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
11/22/2011 |
| PB - ST GEORGE, |
CS-PB2S |
D |
129.00 |
324079555 |
********9308 |
11/22/2011 |
| PB - ST PETERSB, |
CS-PB5F |
D |
30.00 |
267084131 |
*****8101 |
11/22/2011 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
11/22/2011 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
11/22/2011 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
11/22/2011 |
| PB - TUCSON, |
CS-PB4B |
D |
9.00 |
071000013 |
*****1316 |
11/22/2011 |
| PB - TULSA, |
CS-PB5H |
D |
14.00 |
103900036 |
*****1271 |
11/22/2011 |
| PB - VERO BEACH, |
CS-PB4U |
D |
89.92 |
067014246 |
****7001 |
11/22/2011 |
| PB - WEATHERFOR, |
CS-PB3V |
D |
279.75 |
111914218 |
*******0847 |
11/22/2011 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
11/22/2011 |
| PB LAKEWOOD, |
CS-PB2L |
D |
240.42 |
107005047 |
******6892 |
11/22/2011 |
| PB PORT ALLEN, |
CS-PB2H |
D |
696.30 |
265476440 |
*****6302 |
11/22/2011 |
| PLANET BEACH, |
CS-PBSTEVE |
D |
14.10 |
065000090 |
******8015 |
11/22/2011 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
11/22/2011 |
| PLANET BEACH, |
CS-PB6R |
D |
45.10 |
061092387 |
******7095 |
11/22/2011 |
| PLANET BEACH, |
CS-PB6S |
D |
144.00 |
061092387 |
******7095 |
11/22/2011 |
| PLANET BEACH, |
CS-PB6U |
D |
129.00 |
121042882 |
******1859 |
11/22/2011 |
| PLANET BEACH, |
CS-PB6W |
D |
104.00 |
211370545 |
******5895 |
11/22/2011 |
| |
Count: 78 |
Total: |
13594.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|