Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , PARADISE |
CS-D9 |
|
610.00 |
122000661 |
******6394 |
12/20/2011 |
| PB - HARAHAN, |
CS-PB3E |
F |
178.00 |
065000171 |
*****8063 |
12/20/2011 |
| PB - PEORIA, |
CS-PB5G |
F |
85.40 |
122105744 |
******6218 |
12/20/2011 |
| PB - ALBUQUERQU, |
CS-PB1E |
F |
86.91 |
107006541 |
***0023 |
12/20/2011 |
| PB - ANCHORIAGE, |
CS-PB3H |
F |
36.44 |
125200057 |
******9598 |
12/20/2011 |
| PB - ANKENY, |
CS-PB2D |
F |
129.00 |
073900577 |
***7361 |
12/20/2011 |
| PB - APEX, |
CS-PB3R |
F |
46.96 |
053100300 |
********4891 |
12/20/2011 |
| PB - BATON ROUG, |
CS-PB2C |
F |
781.79 |
065000090 |
*****9529 |
12/20/2011 |
| PB - BATON ROUG, |
CS-PB3M |
F |
615.95 |
065000090 |
*****9744 |
12/20/2011 |
| PB - BATON ROUG, |
CS-PB6B |
F |
120.90 |
065000090 |
******2799 |
12/20/2011 |
| PB - BILOXI MS0, |
CS-PB13 |
F |
220.85 |
084201278 |
****1736 |
12/20/2011 |
| PB - BOISE, |
CS-PB3B |
F |
72.16 |
123271978 |
******9281 |
12/20/2011 |
| PB - BOISE, |
CS-PB48 |
F |
77.06 |
124103582 |
*****3122 |
12/20/2011 |
| PB - BOVEMAN, |
CS-PB5L |
F |
196.00 |
092001512 |
***8719 |
12/20/2011 |
| PB - BRENTWOOD, |
CS-PB5Q |
F |
10.00 |
121100782 |
*****3688 |
12/20/2011 |
| PB - CARY, |
CS-PB5U |
F |
129.00 |
053100850 |
******5596 |
12/20/2011 |
| PB - CHANDLER, |
CS-PB3P |
F |
129.00 |
122105278 |
******4120 |
12/20/2011 |
| PB - CHARLOTTE, |
CS-PB6F |
F |
144.00 |
053101121 |
*********7121 |
12/20/2011 |
| PB - COVINGTON, |
CS-PB4S |
F |
59.00 |
065000090 |
******0905 |
12/20/2011 |
| PB - DALLAS, |
CS-PB46 |
F |
77.34 |
111000025 |
********8990 |
12/20/2011 |
| PB - DURHAM, |
CS-PB4H |
F |
129.00 |
053100300 |
********0147 |
12/20/2011 |
| PB - ELMHURST, |
CS-PB5K |
F |
129.00 |
071921891 |
*****4733 |
12/20/2011 |
| PB - FAIRHOPE, |
CS-PB1T |
F |
179.98 |
053100850 |
******3521 |
12/20/2011 |
| PB - FORT COLLI, |
CS-PB5B |
F |
111.05 |
107004776 |
***2299 |
12/20/2011 |
| PB - GAINESVILL, |
CS-PB4V |
F |
129.00 |
063100688 |
******2101 |
12/20/2011 |
| PB - GAINEVILLE, |
CS-PB4W |
F |
129.00 |
063100688 |
******2101 |
12/20/2011 |
| PB - GLENDALE, |
CS-PB5D |
F |
129.00 |
122101706 |
********0747 |
12/20/2011 |
| PB - GOODYEAR, |
CS-PB5C |
F |
129.00 |
122101706 |
********1190 |
12/20/2011 |
| PB - GRANBURY, |
CS-PB6C |
F |
89.00 |
111907555 |
*****2325 |
12/20/2011 |
| PB - GRETNA, |
CS-PB1M |
F |
20.00 |
065400137 |
*****2076 |
12/20/2011 |
| PB - HASTINGS, |
CS-PB1Z |
F |
5.00 |
075900575 |
******5784 |
12/20/2011 |
| PB - HENDERSON, |
CS-PB4K |
F |
129.00 |
081000032 |
********0732 |
12/20/2011 |
| PB - INGLESIDE, |
CS-PB59 |
F |
65.00 |
071921891 |
*****0138 |
12/20/2011 |
| PB - JACKSONVIL, |
CS-PB4A |
F |
129.00 |
053100850 |
******8490 |
12/20/2011 |
| PB - KALAMAZOO, |
CS-PB4Z |
F |
70.10 |
072408274 |
****2977 |
12/20/2011 |
| PB - LAKELAND, |
CS-PB27 |
F |
4.12 |
067014822 |
******0337 |
12/20/2011 |
| PB - LARGO, |
CS-PB68 |
F |
124.10 |
063115055 |
******9968 |
12/20/2011 |
| PB - LAS VEGAS, |
CS-PB4L |
F |
129.00 |
081000032 |
********0732 |
12/20/2011 |
| PB - LODI, |
CS-PB21 |
F |
20.00 |
121108441 |
******6401 |
12/20/2011 |
| PB - LUBBOCK, |
CS-PB22 |
F |
270.96 |
111322994 |
******3034 |
12/20/2011 |
| PB - LUBBOCK, |
CS-PB23 |
F |
276.00 |
111322994 |
******3034 |
12/20/2011 |
| PB - LYNN HAVEN, |
CS-PB5Y |
F |
18.51 |
063104668 |
******3997 |
12/20/2011 |
| PB - MAGNOLIA, |
CS-PB30 |
F |
244.26 |
111900659 |
******1568 |
12/20/2011 |
| PB - MANKATO, |
CS-PB1L |
F |
124.00 |
091915890 |
***8324 |
12/20/2011 |
| PB - MARRERO, |
CS-PB57 |
F |
72.82 |
065000090 |
******9569 |
12/20/2011 |
| PB - MERIDIAN, |
CS-PB3C |
F |
78.38 |
123271978 |
******4675 |
12/20/2011 |
| PB - METAIRIE, |
CS-PB2X |
F |
11.55 |
065000171 |
*****7006 |
12/20/2011 |
| PB - METAIRIE, |
CS-PB39 |
F |
167.95 |
065400153 |
****7734 |
12/20/2011 |
| PB - MIAMI BEAC, |
CS-PB5T |
F |
129.00 |
067009646 |
******8934 |
12/20/2011 |
| PB - MIAMI, |
CS-PB5W |
F |
188.00 |
267083763 |
******2576 |
12/20/2011 |
| PB - MURRIETA, |
CS-PB1K |
F |
21.00 |
122000247 |
******9689 |
12/20/2011 |
| PB - NEW ORLEAN, |
CS-PB3A |
F |
129.00 |
065400153 |
****1490 |
12/20/2011 |
| PB - OREGON, |
CS-PB2W |
F |
24.17 |
123006800 |
******4333 |
12/20/2011 |
| PB - ORLANDO, |
CS-PB4G |
F |
60.00 |
063000047 |
********4826 |
12/20/2011 |
| PB - PENSACOLA, |
CS-PB5X |
F |
144.00 |
063208140 |
**8650 |
12/20/2011 |
| PB - RALEIGH, |
CS-PB41 |
F |
129.00 |
053100850 |
******6261 |
12/20/2011 |
| PB - RALEIGH, |
CS-PB4F |
F |
129.00 |
053100300 |
********1385 |
12/20/2011 |
| PB - RALEIGH, |
CS-PB4C |
F |
129.00 |
053100300 |
********0147 |
12/20/2011 |
| PB - SACRAMENTO, |
CS-PB1X |
F |
70.43 |
121042882 |
******9490 |
12/20/2011 |
| PB - SAN RAMOS, |
CS-PB1R |
F |
129.00 |
121042882 |
******8871 |
12/20/2011 |
| PB - SARVER, |
CS-PB2Z |
F |
84.28 |
065400137 |
******2171 |
12/20/2011 |
| PB - SCHERTZ, |
CS-PB3L |
F |
136.34 |
111900659 |
******2650 |
12/20/2011 |
| PB - ST PETERSB, |
CS-PB5F |
F |
139.00 |
267084131 |
*****8101 |
12/20/2011 |
| PB - TAMPA, |
CS-PB4P |
F |
129.00 |
063103915 |
******2909 |
12/20/2011 |
| PB - TAMPA, |
CS-PB4Y |
F |
129.00 |
063103915 |
******2891 |
12/20/2011 |
| PB - TRINITY FL, |
CS-PB1H |
F |
129.00 |
063104668 |
******0942 |
12/20/2011 |
| PB - VERO BEACH, |
CS-PB4U |
F |
258.96 |
067014246 |
****7001 |
12/20/2011 |
| PB - WEATHERFOR, |
CS-PB3V |
F |
129.90 |
111914218 |
*******0847 |
12/20/2011 |
| PB - WESLEY CHA, |
CS-PB4M |
F |
129.00 |
063103915 |
******2776 |
12/20/2011 |
| PB FORT WORTH, |
CS-PB3X |
F |
90.00 |
111914218 |
*******8688 |
12/20/2011 |
| PB LAKEWOOD, |
CS-PB2L |
F |
199.85 |
107005047 |
******6892 |
12/20/2011 |
| PB MERIDIAN, |
CS-PB6H |
F |
77.06 |
123271978 |
******3426 |
12/20/2011 |
| PB PORT ALLEN, |
CS-PB2H |
F |
82.40 |
265476440 |
*****6302 |
12/20/2011 |
| PLANET BEACH, |
CS-PB6Q |
F |
248.00 |
065000090 |
******1119 |
12/20/2011 |
| PLANET BEACH, |
CS-PB6R |
F |
55.10 |
061092387 |
******7095 |
12/20/2011 |
| PLANET BEACH, |
CS-PB6T |
F |
307.00 |
065000090 |
******1314 |
12/20/2011 |
| PLANET BEACH, |
CS-PB6U |
F |
129.00 |
121042882 |
******1859 |
12/20/2011 |
| PLANET BEACH, |
CS-PB6V |
F |
129.00 |
063102152 |
*********2975 |
12/20/2011 |
| PLANET BEACH, |
CS-PB6W |
F |
104.00 |
211370545 |
******5895 |
12/20/2011 |
| PLANET BEACH, |
CS-PB6Y |
F |
40.00 |
122100024 |
*****9667 |
12/20/2011 |
| |
Count: 80 |
Total: |
10927.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|