Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| PB - HARAHAN, |
CS-PB3E |
D |
79.00 |
065000171 |
*****8063 |
05/21/2012 |
| PB - PEORIA, |
CS-PB5G |
D |
700.69 |
122105744 |
******6218 |
05/21/2012 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
102.56 |
125200057 |
******9598 |
05/21/2012 |
| PB - APEX, |
CS-PB3R |
D |
63.90 |
053100300 |
********4891 |
05/21/2012 |
| PB - BEAR, |
CS-PB6Z |
D |
78.38 |
031302955 |
******4105 |
05/21/2012 |
| PB - BELLE CHAS, |
CS-PB3J |
D |
180.30 |
065000171 |
*****6236 |
05/21/2012 |
| PB - BILOXI MS0, |
CS-PB13 |
D |
89.95 |
084201278 |
****1736 |
05/21/2012 |
| PB - BOISE, |
CS-PB3B |
D |
27.11 |
123271978 |
******9281 |
05/21/2012 |
| PB - BOVEMAN, |
CS-PB5L |
D |
79.00 |
092001512 |
***8719 |
05/21/2012 |
| PB - CARY, |
CS-PB5U |
D |
129.00 |
053100850 |
******5596 |
05/21/2012 |
| PB - CHALMETTE, |
CS-PB2N |
D |
103.05 |
065000171 |
*****7002 |
05/21/2012 |
| PB - CHANDLER, |
CS-PB3P |
D |
129.00 |
122105278 |
******4120 |
05/21/2012 |
| PB - CHARLOTTE, |
CS-PB6F |
D |
159.00 |
053101121 |
*********7121 |
05/21/2012 |
| PB - COVINGTON, |
CS-PB4S |
D |
59.00 |
065000090 |
******0905 |
05/21/2012 |
| PB - DALLAS, |
CS-PB46 |
D |
77.34 |
113000023 |
********4081 |
05/21/2012 |
| PB - DEER PARK, |
CS-PB3S |
D |
36.19 |
071025661 |
******0632 |
05/21/2012 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
05/21/2012 |
| PB - FAIRHOPE, |
CS-PB1T |
D |
41.74 |
053100850 |
******3521 |
05/21/2012 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
05/21/2012 |
| PB - GAINEVILLE, |
CS-PB4W |
D |
129.00 |
063100688 |
******2101 |
05/21/2012 |
| PB - GRANBURY, |
CS-PB6C |
D |
370.61 |
111907555 |
*****2325 |
05/21/2012 |
| PB - GRETNA, |
CS-PB1M |
D |
59.00 |
065400137 |
*****2076 |
05/21/2012 |
| PB - GULFPORT, |
CS-PB07 |
D |
79.00 |
065503681 |
*****3995 |
05/21/2012 |
| PB - HELENA, |
CS-PB5S |
D |
26.10 |
092905278 |
******3494 |
05/21/2012 |
| PB - HOPKINS, |
CS-PB1V |
D |
25.80 |
091000022 |
********1021 |
05/21/2012 |
| PB - INGLESIDE, |
CS-PB59 |
D |
70.00 |
071921891 |
*****0138 |
05/21/2012 |
| PB - JACKSONVIL, |
CS-PB4A |
D |
129.00 |
054000030 |
******6487 |
05/21/2012 |
| PB - KALAMAZOO, |
CS-PB4Z |
D |
129.00 |
072408274 |
****2977 |
05/21/2012 |
| PB - LAKELAND, |
CS-PB27 |
D |
9.12 |
067014822 |
******0337 |
05/21/2012 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
05/21/2012 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
69.32 |
121201694 |
********8113 |
05/21/2012 |
| PB - LONGVIEW, |
CS-PB43 |
D |
250.65 |
111905609 |
*****4401 |
05/21/2012 |
| PB - LUBBOCK, |
CS-PB22 |
D |
11.29 |
111322994 |
******3034 |
05/21/2012 |
| PB - LUBBOCK, |
CS-PB23 |
D |
89.00 |
111322994 |
******3034 |
05/21/2012 |
| PB - MANKATO, |
CS-PB1L |
D |
62.83 |
091915890 |
***8324 |
05/21/2012 |
| PB - METAIRIE, |
CS-PB39 |
D |
260.90 |
065400153 |
****7734 |
05/21/2012 |
| PB - MIAMI BEAC, |
CS-PB6A |
D |
639.62 |
063104668 |
******5608 |
05/21/2012 |
| PB - MIAMI BEAC, |
CS-PB5T |
D |
70.00 |
067009646 |
******8934 |
05/21/2012 |
| PB - MIAMI, |
CS-PB3W |
D |
139.50 |
067006432 |
*********5880 |
05/21/2012 |
| PB - MIAMI, |
CS-PB5W |
D |
700.69 |
267083763 |
******2576 |
05/21/2012 |
| PB - MURRIETA, |
CS-PB1K |
D |
129.00 |
122000247 |
******9689 |
05/21/2012 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
129.00 |
065400153 |
****1490 |
05/21/2012 |
| PB - NICEVILLE, |
CS-PB6G |
D |
99.00 |
063104668 |
******9232 |
05/21/2012 |
| PB - ORLANDO, |
CS-PB4G |
D |
129.00 |
063000047 |
********4826 |
05/21/2012 |
| PB - PORTAGE, |
CS-PB4X |
D |
129.00 |
072408274 |
****2977 |
05/21/2012 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053100850 |
******6261 |
05/21/2012 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
05/21/2012 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
05/21/2012 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
134.34 |
121042882 |
******9490 |
05/21/2012 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
129.00 |
322282713 |
*******7703 |
05/21/2012 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
05/21/2012 |
| PB - SARVER, |
CS-PB2Z |
D |
39.74 |
065400137 |
******2171 |
05/21/2012 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
05/21/2012 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
05/21/2012 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
05/21/2012 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
05/21/2012 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
05/21/2012 |
| PB - TUCSON, |
CS-PB4B |
D |
39.00 |
071000013 |
*****1316 |
05/21/2012 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
05/21/2012 |
| PB LAFAYETTE, |
CS-PB2K |
D |
16.75 |
265270413 |
******8390 |
05/21/2012 |
| PB LAKEWOOD, |
CS-PB2L |
D |
105.80 |
107005047 |
******6892 |
05/21/2012 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
05/21/2012 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
05/21/2012 |
| PLANET BEACH, |
CS-PB6U |
D |
48.50 |
121042882 |
******1859 |
05/21/2012 |
| PLANET BEACH, |
CS-PB6V |
D |
129.00 |
063102152 |
*********2975 |
05/21/2012 |
| PLANET BEACH, |
CS-PB6Y |
D |
25.64 |
122100024 |
*****9667 |
05/21/2012 |
| |
Count: 66 |
Total: |
8592.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| PB - ANKENY, |
CS-PB2D |
D |
0.00 |
073900577 |
***7361 |
Zero Dollar Amount |
05/21/2012 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|