Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN FIT |
CS-R8 |
|
1753.87 |
065400137 |
*****2612 |
01/21/2012 |
| , CAJUN FIT |
CS-R1 |
|
658.45 |
065400137 |
*****2661 |
01/21/2012 |
| , CAJUN FIT |
CS-R0 |
|
673.37 |
065400137 |
*****2646 |
01/21/2012 |
| , CAPE FEAR |
CS-CR |
|
270.00 |
053100850 |
******2610 |
01/21/2012 |
| , DEBRUIN |
CS-DB |
|
370.00 |
121042882 |
******7463 |
01/21/2012 |
| , ELITE FIT |
CS-EW |
|
403.82 |
114000093 |
*****8819 |
01/21/2012 |
| , FLEX 24 |
CS-FX |
|
308.31 |
116312873 |
****6917 |
01/21/2012 |
| , LASALLE |
CS-LL |
|
260.00 |
111101898 |
***1413 |
01/21/2012 |
| , PHG TAMPA |
CS-TB |
|
545.00 |
267084199 |
******4604 |
01/21/2012 |
| , POWERFIT |
CS-PW |
|
317.00 |
121100782 |
*****7377 |
01/21/2012 |
| PB - HARAHAN, |
CS-PB3E |
F |
168.00 |
065000171 |
*****8063 |
01/21/2012 |
| PB - PEORIA, |
CS-PB5G |
F |
41.80 |
122105744 |
******6218 |
01/21/2012 |
| PB - ANCHORIAGE, |
CS-PB3H |
F |
36.44 |
125200057 |
******9598 |
01/21/2012 |
| PB - ANKENY, |
CS-PB2D |
F |
129.00 |
073900577 |
***7361 |
01/21/2012 |
| PB - APEX, |
CS-PB3R |
F |
50.00 |
053100300 |
********4891 |
01/21/2012 |
| PB - BATON ROUG, |
CS-PB2C |
F |
194.71 |
065000090 |
*****9529 |
01/21/2012 |
| PB - BATON ROUG, |
CS-PB3M |
F |
237.00 |
065000090 |
*****9744 |
01/21/2012 |
| PB - BATON ROUG, |
CS-PB6B |
F |
103.13 |
065000090 |
******2799 |
01/21/2012 |
| PB - BELLE CHAS, |
CS-PB3J |
F |
42.00 |
065000171 |
*****6236 |
01/21/2012 |
| PB - BILOXI MS0, |
CS-PB13 |
F |
384.70 |
084201278 |
****1736 |
01/21/2012 |
| PB - BOISE, |
CS-PB3B |
F |
72.16 |
123271978 |
******9281 |
01/21/2012 |
| PB - BOISE, |
CS-PB48 |
F |
64.46 |
124103582 |
*****3122 |
01/21/2012 |
| PB - BOVEMAN, |
CS-PB5L |
F |
317.00 |
092001512 |
***8719 |
01/21/2012 |
| PB - CARY, |
CS-PB5U |
F |
129.00 |
053100850 |
******5596 |
01/21/2012 |
| PB - CHANDLER, |
CS-PB3P |
F |
129.00 |
122105278 |
******4120 |
01/21/2012 |
| PB - CHARLOTTE, |
CS-PB6F |
F |
144.00 |
053101121 |
*********7121 |
01/21/2012 |
| PB - COVINGTON, |
CS-PB4S |
F |
109.00 |
065000090 |
******0905 |
01/21/2012 |
| PB - DALLAS, |
CS-PB46 |
F |
77.34 |
111000025 |
********8990 |
01/21/2012 |
| PB - DEER PARK, |
CS-PB3S |
F |
0.25 |
071025661 |
******0632 |
01/21/2012 |
| PB - DOTHAN, |
CS-PB5M |
F |
89.00 |
062102221 |
****6526 |
01/21/2012 |
| PB - DURHAM, |
CS-PB4H |
F |
129.00 |
053100300 |
********0147 |
01/21/2012 |
| PB - ELMHURST, |
CS-PB5K |
F |
129.00 |
071921891 |
*****4733 |
01/21/2012 |
| PB - FAIRHOPE, |
CS-PB1T |
F |
171.96 |
053100850 |
******3521 |
01/21/2012 |
| PB - GAINESVILL, |
CS-PB4V |
F |
129.00 |
063100688 |
******2101 |
01/21/2012 |
| PB - GAINEVILLE, |
CS-PB4W |
F |
129.00 |
063100688 |
******2101 |
01/21/2012 |
| PB - GLENDALE, |
CS-PB5D |
F |
67.40 |
122101706 |
********0747 |
01/21/2012 |
| PB - GOODYEAR, |
CS-PB5C |
F |
60.00 |
122101706 |
********1190 |
01/21/2012 |
| PB - GRANBURY, |
CS-PB6C |
F |
158.00 |
111907555 |
*****2325 |
01/21/2012 |
| PB - GRETNA, |
CS-PB1M |
F |
69.00 |
065400137 |
*****2076 |
01/21/2012 |
| PB - GULFPORT, |
CS-PB07 |
F |
10.00 |
065503681 |
*****3995 |
01/21/2012 |
| PB - HELENA, |
CS-PB5S |
F |
237.69 |
092905278 |
******3494 |
01/21/2012 |
| PB - HENDERSON, |
CS-PB4K |
F |
129.00 |
081000032 |
********0732 |
01/21/2012 |
| PB - INGLESIDE, |
CS-PB59 |
F |
11.00 |
071921891 |
*****0138 |
01/21/2012 |
| PB - JACKSONVIL, |
CS-PB4A |
F |
129.00 |
053100850 |
******8490 |
01/21/2012 |
| PB - KALAMAZOO, |
CS-PB4Z |
F |
70.10 |
072408274 |
****2977 |
01/21/2012 |
| PB - LAKELAND, |
CS-PB27 |
F |
9.12 |
067014822 |
******0337 |
01/21/2012 |
| PB - LARGO, |
CS-PB68 |
F |
80.00 |
063115055 |
******9968 |
01/21/2012 |
| PB - LAS VEGAS, |
CS-PB3Z |
F |
30.64 |
121201694 |
********8113 |
01/21/2012 |
| PB - LAS VEGAS, |
CS-PB4L |
F |
129.00 |
081000032 |
********0732 |
01/21/2012 |
| PB - LUBBOCK, |
CS-PB23 |
F |
267.00 |
111322994 |
******3034 |
01/21/2012 |
| PB - MANKATO, |
CS-PB1L |
F |
81.77 |
091915890 |
***8324 |
01/21/2012 |
| PB - MARRERO, |
CS-PB57 |
F |
57.49 |
065000090 |
******9569 |
01/21/2012 |
| PB - MERIDIAN, |
CS-PB3C |
F |
78.97 |
123271978 |
******4675 |
01/21/2012 |
| PB - METAIRIE, |
CS-PB39 |
F |
69.30 |
065400153 |
****7734 |
01/21/2012 |
| PB - MIAMI BEAC, |
CS-PB5T |
F |
129.00 |
067009646 |
******8934 |
01/21/2012 |
| PB - MIAMI, |
CS-PB5W |
F |
134.00 |
267083763 |
******2576 |
01/21/2012 |
| PB - MONTGOMERY, |
CS-PB2J |
F |
121.61 |
113102552 |
*******9045 |
01/21/2012 |
| PB - MURRIETA, |
CS-PB1K |
F |
70.00 |
122000247 |
******9689 |
01/21/2012 |
| PB - NEW ORLEAN, |
CS-PB3A |
F |
129.00 |
065400153 |
****1490 |
01/21/2012 |
| PB - ORLANDO, |
CS-PB4G |
F |
129.00 |
063000047 |
********4826 |
01/21/2012 |
| PB - ORO VALLEY, |
CS-PB4Q |
F |
79.53 |
122105278 |
******5780 |
01/21/2012 |
| PB - PARKER, |
CS-PB4J |
F |
213.51 |
107006512 |
******2729 |
01/21/2012 |
| PB - RALEIGH, |
CS-PB41 |
F |
129.00 |
053100850 |
******6261 |
01/21/2012 |
| PB - RALEIGH, |
CS-PB4F |
F |
129.00 |
053100300 |
********1385 |
01/21/2012 |
| PB - RALEIGH, |
CS-PB4C |
F |
129.00 |
053100300 |
********0147 |
01/21/2012 |
| PB - SACRAMENTO, |
CS-PB1X |
F |
74.90 |
121042882 |
******9490 |
01/21/2012 |
| PB - SAN RAMOS, |
CS-PB1R |
F |
129.00 |
121042882 |
******8871 |
01/21/2012 |
| PB - SARVER, |
CS-PB2Z |
F |
39.74 |
065400137 |
******2171 |
01/21/2012 |
| PB - SCHERTZ, |
CS-PB3L |
F |
136.34 |
111900659 |
******2650 |
01/21/2012 |
| PB - ST PETERSB, |
CS-PB5F |
F |
129.00 |
267084131 |
*****8101 |
01/21/2012 |
| PB - TAMPA, |
CS-PB4P |
F |
129.00 |
063103915 |
******2909 |
01/21/2012 |
| PB - TAMPA, |
CS-PB4Y |
F |
129.00 |
063103915 |
******2891 |
01/21/2012 |
| PB - TRINITY FL, |
CS-PB1H |
F |
129.00 |
063104668 |
******0942 |
01/21/2012 |
| PB - TULSA, |
CS-PB5H |
F |
199.14 |
103900036 |
*****1271 |
01/21/2012 |
| PB - TUSCALOOSA, |
CS-PB3F |
F |
84.00 |
262184515 |
******0933 |
01/21/2012 |
| PB - WEATHERFOR, |
CS-PB3V |
F |
136.34 |
111914218 |
*******0847 |
01/21/2012 |
| PB - WESLEY CHA, |
CS-PB4M |
F |
129.00 |
063103915 |
******2776 |
01/21/2012 |
| PB LAKEWOOD, |
CS-PB2L |
F |
322.70 |
107005047 |
******6892 |
01/21/2012 |
| PB OAK CREEK, |
CS-PB6J |
F |
154.50 |
071000013 |
*****0492 |
01/21/2012 |
| PB PORT ALLEN, |
CS-PB2H |
F |
92.40 |
265476440 |
*****6302 |
01/21/2012 |
| PLANET BEACH, |
CS-PBSTEVE |
F |
138.00 |
065000090 |
******8015 |
01/21/2012 |
| PLANET BEACH, |
CS-PB BUTTE |
F |
6.27 |
092102851 |
*****6729 |
01/21/2012 |
| PLANET BEACH, |
CS-PB6Q |
F |
144.00 |
065000090 |
******1119 |
01/21/2012 |
| PLANET BEACH, |
CS-PB6S |
F |
1.69 |
061092387 |
******7095 |
01/21/2012 |
| PLANET BEACH, |
CS-PB6U |
F |
129.00 |
121042882 |
******1859 |
01/21/2012 |
| PLANET BEACH, |
CS-PB6V |
F |
129.00 |
063102152 |
*********2975 |
01/21/2012 |
| PLANET BEACH, |
CS-PB6W |
F |
104.00 |
211370545 |
******5895 |
01/21/2012 |
| PLANET BEACH, |
CS-PB6X |
F |
0.51 |
065000171 |
*****0809 |
01/21/2012 |
| PLANET BEACH, |
CS-PB6Y |
F |
268.52 |
122100024 |
*****9667 |
01/21/2012 |
| |
Count: 89 |
Total: |
14837.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|