11/21/2011
17:03:36
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