12/19/2011
16:13:08
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