04/20/2012
11:57:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
, CAJUN-RAYNE CS-R1 317.62 065400137 *****2661 04/21/2012
, CAJUN-YOUNG CS-R0 327.27 065400137 *****2646 04/21/2012
, IRON CITY CS-RC 593.76 113008465 ******3141 04/21/2012
, LIFESTYLE CS-LY 420.00 053100850 ******7166 04/21/2012
PB - HARAHAN, CS-PB3E D 90.98 065000171 *****8063 04/21/2012
PB - PEORIA, CS-PB5G D 281.69 122105744 ******6218 04/21/2012
PB - ANCHORIAGE, CS-PB3H D 13.90 125200057 ******9598 04/21/2012
PB - ANKENY, CS-PB2D D 129.00 073900577 ***7361 04/21/2012
PB - BELLE CHAS, CS-PB3J D 81.30 065000171 *****6236 04/21/2012
PB - BILOXI MS0, CS-PB13 D 63.90 084201278 ****1736 04/21/2012
PB - BOISE, CS-PB3B D 22.21 123271978 ******9281 04/21/2012
PB - CARY, CS-PB5U D 129.00 053100850 ******5596 04/21/2012
PB - CHALMETTE, CS-PB2N D 54.05 065000171 *****7002 04/21/2012
PB - CHANDLER, CS-PB3P D 129.00 122105278 ******4120 04/21/2012
PB - CHARLOTTE, CS-PB6F D 129.00 053101121 *********7121 04/21/2012
PB - DALLAS, CS-PB46 D 383.36 113000023 ********4081 04/21/2012
PB - DOTHAN, CS-PB5M D 79.00 062102221 ****6526 04/21/2012
PB - DURHAM, CS-PB4H D 129.00 053100300 ********0147 04/21/2012
PB - ELMHURST, CS-PB5K D 129.00 071921891 *****4733 04/21/2012
PB - FOLEY, CS-PB1S D 41.03 053100850 ******2561 04/21/2012
PB - GAINESVILL, CS-PB4V D 129.00 063100688 ******2101 04/21/2012
PB - GAINEVILLE, CS-PB4W D 129.00 063100688 ******2101 04/21/2012
PB - GULFPORT, CS-PB07 D 10.00 065503681 *****3995 04/21/2012
PB - HELENA, CS-PB5S D 471.10 092905278 ******3494 04/21/2012
PB - HENDERSON, CS-PB4K D 27.32 081000032 ********0732 04/21/2012
PB - HOPKINS, CS-PB1V D 146.14 091000022 ********1021 04/21/2012
PB - INGLESIDE, CS-PB59 D 70.00 071921891 *****0138 04/21/2012
PB - JACKSONVIL, CS-PB4A D 129.00 054000030 ******6487 04/21/2012
PB - KALAMAZOO, CS-PB4Z D 129.00 072408274 ****2977 04/21/2012
PB - LAKELAND, CS-PB27 D 9.12 067014822 ******0337 04/21/2012
PB - LARGO, CS-PB68 D 80.00 063115055 ******9968 04/21/2012
PB - LAS VEGAS, CS-PB3Z D 166.24 121201694 ********8113 04/21/2012
PB - LAS VEGAS, CS-PB4L D 202.00 081000032 ********0732 04/21/2012
PB - LONGVIEW, CS-PB43 D 189.12 111905609 *****4401 04/21/2012
PB - LUBBOCK, CS-PB22 D 59.95 111322994 ******3034 04/21/2012
PB - MANKATO, CS-PB1L D 9.30 091915890 ***8324 04/21/2012
PB - MARRERO, CS-PB57 D 22.41 065000090 ******9569 04/21/2012
PB - MERIDIAN, CS-PB3C D 78.97 123271978 ******4675 04/21/2012
PB - METAIRIE, CS-PB39 D 118.00 065400153 ****7734 04/21/2012
PB - MIAMI BEAC, CS-PB5T D 70.00 067009646 ******8934 04/21/2012
PB - MIAMI, CS-PB5W D 45.00 267083763 ******2576 04/21/2012
PB - MONTGOMERY, CS-PB2J D 228.87 113102552 *******9045 04/21/2012
PB - MURRIETA, CS-PB1K D 129.00 122000247 ******9689 04/21/2012
PB - NEW ORLEAN, CS-PB3A D 129.00 065400153 ****1490 04/21/2012
PB - ORLANDO, CS-PB4G D 5.20 063000047 ********4826 04/21/2012
PB - PORTAGE, CS-PB4X D 129.00 072408274 ****2977 04/21/2012
PB - RALEIGH, CS-PB41 D 129.00 053100850 ******6261 04/21/2012
PB - RALEIGH, CS-PB4F D 138.00 053100300 ********1385 04/21/2012
PB - RALEIGH, CS-PB4C D 129.00 053100300 ********0147 04/21/2012
PB - RIVER RIDG, CS-PB5R D 168.00 265070435 *****3711 04/21/2012
PB - SACRAMENTO, CS-PB1X D 179.97 121042882 ******9490 04/21/2012
PB - SAN LUIS O, CS-PB2A D 129.00 322282713 *******7703 04/21/2012
PB - SAN RAMOS, CS-PB1R D 129.00 121042882 ******8871 04/21/2012
PB - SARVER, CS-PB2Z D 39.74 065400137 ******2171 04/21/2012
PB - SCHERTZ, CS-PB3L D 136.34 111900659 ******2650 04/21/2012
PB - ST PETERSB, CS-PB5F D 184.10 267084131 *****8101 04/21/2012
PB - TAMPA, CS-PB4P D 129.00 063103915 ******2909 04/21/2012
PB - TAMPA, CS-PB4Y D 129.00 063103915 ******2891 04/21/2012
PB - TRINITY FL, CS-PB1H D 129.00 063104668 ******0942 04/21/2012
PB - TUCSON, CS-PB4B D 31.00 071000013 *****1316 04/21/2012
PB - WEATHERFOR, CS-PB3V D 545.36 111914218 *******0847 04/21/2012
PB - WESLEY CHA, CS-PB4M D 129.00 063103915 ******2776 04/21/2012
PB GREAT FALLS, CS-PB2E D 69.00 092905207 ******5026 04/21/2012
PB LAFAYETTE, CS-PB2K D 42.95 265270413 ******8390 04/21/2012
PB LAKEWOOD, CS-PB2L D 188.00 107005047 ******6892 04/21/2012
PB PORT ALLEN, CS-PB2H D 108.85 265476440 *****6302 04/21/2012
PLANET BEACH CO, CS-PB7B D 129.00 122101706 ********6529 04/21/2012
PLANET BEACH, CS-PB6Q D 144.00 065000090 ******1119 04/21/2012
PLANET BEACH, CS-PB6R D 85.13 061092387 ******7095 04/21/2012
PLANET BEACH, CS-PB6U D 48.42 121042882 ******1859 04/21/2012
PLANET BEACH, CS-PB6V D 129.00 063102152 *********2975 04/21/2012
PLANET BEACH, CS-PB6W D 466.00 211370545 ******5895 04/21/2012
PLANET BEACH, CS-PB6X D 20.70 065000171 *****0809 04/21/2012
PLANET BEACH, CS-PB6Y D 34.72 122100024 *****9667 04/21/2012
  Count:  74 Total: 10376.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0