Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
CS-DN |
|
250.00 |
322271627 |
*****6865 |
03/21/2012 |
| , CAJUN - OPEL |
CS-R8 |
|
748.94 |
065400137 |
*****2612 |
03/21/2012 |
| , CAJUN - RAYNE |
CS-R1 |
|
284.92 |
065400137 |
*****2661 |
03/21/2012 |
| , FUTURE |
CS-F2 |
|
254.00 |
121144256 |
***5974 |
03/21/2012 |
| , IRON CITY |
CS-RC |
|
534.22 |
113008465 |
******3141 |
03/21/2012 |
| , KRAV MAGA |
CS-Y1 |
|
260.00 |
101000187 |
********2459 |
03/21/2012 |
| PB - HARAHAN, |
CS-PB3E |
D |
242.00 |
065000171 |
*****8063 |
03/21/2012 |
| PB - PEORIA, |
CS-PB5G |
D |
379.00 |
122105744 |
******6218 |
03/21/2012 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
36.44 |
125200057 |
******9598 |
03/21/2012 |
| PB - ANKENY, |
CS-PB2D |
D |
129.00 |
073900577 |
***7361 |
03/21/2012 |
| PB - APEX, |
CS-PB3R |
D |
70.10 |
053100300 |
********4891 |
03/21/2012 |
| PB - BATON ROUG, |
CS-PB2C |
D |
149.06 |
065000090 |
*****9529 |
03/21/2012 |
| PB - BOISE, |
CS-PB3B |
D |
77.06 |
123271978 |
******9281 |
03/21/2012 |
| PB - CARY, |
CS-PB5U |
D |
129.00 |
053100850 |
******5596 |
03/21/2012 |
| PB - CHALMETTE, |
CS-PB2N |
D |
54.05 |
065000171 |
*****7002 |
03/21/2012 |
| PB - CHANDLER, |
CS-PB3P |
D |
129.00 |
122105278 |
******4120 |
03/21/2012 |
| PB - CHARLOTTE, |
CS-PB6F |
D |
144.00 |
053101121 |
*********7121 |
03/21/2012 |
| PB - COVINGTON, |
CS-PB4S |
D |
122.90 |
065000090 |
******0905 |
03/21/2012 |
| PB - DALLAS, |
CS-PB46 |
D |
232.02 |
111000025 |
********8990 |
03/21/2012 |
| PB - DOTHAN, |
CS-PB5M |
D |
89.00 |
062102221 |
****6526 |
03/21/2012 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
03/21/2012 |
| PB - ELMHURST, |
CS-PB5K |
D |
129.00 |
071921891 |
*****4733 |
03/21/2012 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
03/21/2012 |
| PB - GAINEVILLE, |
CS-PB4W |
D |
129.00 |
063100688 |
******2101 |
03/21/2012 |
| PB - GOODYEAR, |
CS-PB5C |
D |
6.28 |
122101706 |
********1190 |
03/21/2012 |
| PB - GRETNA, |
CS-PB1M |
D |
52.90 |
065400137 |
*****2076 |
03/21/2012 |
| PB - HASTINGS, |
CS-PB1Z |
D |
93.56 |
075900575 |
******5784 |
03/21/2012 |
| PB - HELENA, |
CS-PB5S |
D |
1005.79 |
092905278 |
******3494 |
03/21/2012 |
| PB - HENDERSON, |
CS-PB4K |
D |
129.00 |
081000032 |
********0732 |
03/21/2012 |
| PB - INGLESIDE, |
CS-PB59 |
D |
70.00 |
071921891 |
*****0138 |
03/21/2012 |
| PB - JACKSONVIL, |
CS-PB4A |
D |
129.00 |
054000030 |
******6487 |
03/21/2012 |
| PB - KALAMAZOO, |
CS-PB4Z |
D |
25.11 |
072408274 |
****2977 |
03/21/2012 |
| PB - LAKELAND, |
CS-PB27 |
D |
9.12 |
067014822 |
******0337 |
03/21/2012 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
03/21/2012 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
72.72 |
121201694 |
********8113 |
03/21/2012 |
| PB - LAS VEGAS, |
CS-PB4L |
D |
129.00 |
081000032 |
********0732 |
03/21/2012 |
| PB - LONGVIEW, |
CS-PB43 |
D |
87.92 |
111905609 |
*****4401 |
03/21/2012 |
| PB - LUBBOCK, |
CS-PB22 |
D |
159.70 |
111322994 |
******3034 |
03/21/2012 |
| PB - LUBBOCK, |
CS-PB23 |
D |
159.80 |
111322994 |
******3034 |
03/21/2012 |
| PB - LYNN HAVEN, |
CS-PB5Y |
D |
554.68 |
063104668 |
******3997 |
03/21/2012 |
| PB - MANKATO, |
CS-PB1L |
D |
9.30 |
091915890 |
***8324 |
03/21/2012 |
| PB - MERIDIAN, |
CS-PB3C |
D |
97.70 |
123271978 |
******4675 |
03/21/2012 |
| PB - MIAMI BEAC, |
CS-PB5T |
D |
140.00 |
067009646 |
******8934 |
03/21/2012 |
| PB - MIAMI, |
CS-PB5W |
D |
45.00 |
267083763 |
******2576 |
03/21/2012 |
| PB - MISSOULA, |
CS-PB7A |
D |
59.00 |
092901683 |
******4330 |
03/21/2012 |
| PB - MURRIETA, |
CS-PB1K |
D |
129.00 |
122000247 |
******9689 |
03/21/2012 |
| PB - NEW ORLEAN, |
CS-PB2R |
D |
93.40 |
065400137 |
******2171 |
03/21/2012 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
129.00 |
065400153 |
****1490 |
03/21/2012 |
| PB - ORLANDO, |
CS-PB4G |
D |
5.20 |
063000047 |
********4826 |
03/21/2012 |
| PB - PORTAGE, |
CS-PB4X |
D |
10.09 |
072408274 |
****2977 |
03/21/2012 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053100850 |
******6261 |
03/21/2012 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
03/21/2012 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
03/21/2012 |
| PB - RIVER RIDG, |
CS-PB5R |
D |
79.00 |
265070435 |
*****3711 |
03/21/2012 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
129.05 |
121042882 |
******9490 |
03/21/2012 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
211.86 |
322282713 |
*******7703 |
03/21/2012 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
03/21/2012 |
| PB - SARVER, |
CS-PB2Z |
D |
39.74 |
065400137 |
******2171 |
03/21/2012 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
03/21/2012 |
| PB - ST GEORGE, |
CS-PB2S |
D |
137.06 |
324079555 |
********9308 |
03/21/2012 |
| PB - ST PETERSB, |
CS-PB5F |
D |
129.00 |
267084131 |
*****8101 |
03/21/2012 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
03/21/2012 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
03/21/2012 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
03/21/2012 |
| PB - WEATHERFOR, |
CS-PB3V |
D |
409.02 |
111914218 |
*******0847 |
03/21/2012 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
03/21/2012 |
| PB LAKEWOOD, |
CS-PB2L |
D |
52.90 |
107005047 |
******6892 |
03/21/2012 |
| PB PORT ALLEN, |
CS-PB2H |
D |
212.90 |
265476440 |
*****6302 |
03/21/2012 |
| PB SANTA CLARA, |
CS-PB3N |
D |
29.00 |
321180515 |
****2260 |
03/21/2012 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
03/21/2012 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
03/21/2012 |
| PLANET BEACH, |
CS-PB6R |
D |
115.75 |
061092387 |
******7095 |
03/21/2012 |
| PLANET BEACH, |
CS-PB6U |
D |
48.50 |
121042882 |
******1859 |
03/21/2012 |
| PLANET BEACH, |
CS-PB6V |
D |
129.00 |
063102152 |
*********2975 |
03/21/2012 |
| PLANET BEACH, |
CS-PB6W |
D |
337.00 |
211370545 |
******5895 |
03/21/2012 |
| PLANET BEACH, |
CS-PB6Y |
D |
140.88 |
122100024 |
*****9667 |
03/21/2012 |
| |
Count: 76 |
Total: |
11954.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|