01/20/2012
08:58:09
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