06/20/2012
09:29:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PB - HARAHAN, CS-PB3E D 88.00 065000171 *****8063 06/21/2012
PB - PEORIA, CS-PB5G D 129.00 122105744 ******6218 06/21/2012
PB - ALBUQUERQU, CS-PB1E D 46.58 107006541 ***0023 06/21/2012
PB - ANKENY, CS-PB2D D 129.00 073900577 ***7361 06/21/2012
PB - ANTHEM, CS-PB7H D 40.00 122100024 *****4573 06/21/2012
PB - BATON ROUG, CS-PB2C D 1478.35 065000090 *****9529 06/21/2012
PB - BEAR, CS-PB6Z D 78.38 031302955 ******4105 06/21/2012
PB - BOISE, CS-PB3B D 19.21 123271978 ******9281 06/21/2012
PB - CARY, CS-PB5U D 129.00 053100850 ******5596 06/21/2012
PB - CHALMETTE, CS-PB2N D 59.10 065000171 *****7002 06/21/2012
PB - CHARLOTTE, CS-PB6F D 144.00 053101121 *********7121 06/21/2012
PB - COVINGTON, CS-PB4S D 59.00 065000090 ******0905 06/21/2012
PB - DALLAS, CS-PB46 D 96.59 113000023 ********4081 06/21/2012
PB - DEER PARK, CS-PB3S D 46.20 071025661 ******0632 06/21/2012
PB - DOTHAN, CS-PB5M D 89.00 062102221 ****6526 06/21/2012
PB - DURHAM, CS-PB4H D 129.00 053100300 ********0147 06/21/2012
PB - FAIRHOPE, CS-PB1T D 217.51 053100850 ******3521 06/21/2012
PB - GAINESVILL, CS-PB4V D 129.00 063100688 ******2101 06/21/2012
PB - GAINEVILLE, CS-PB4W D 129.00 063100688 ******2101 06/21/2012
PB - GLENDALE, CS-PB5D D 190.90 122101706 ********0747 06/21/2012
PB - GOODYEAR, CS-PB5C D 59.00 122101706 ********1190 06/21/2012
PB - GRANBURY, CS-PB6C D 583.00 111907555 *****2325 06/21/2012
PB - HASTINGS, CS-PB1Z D 59.88 091000019 ******0060 06/21/2012
PB - INGLESIDE, CS-PB59 D 67.05 071921891 *****0138 06/21/2012
PB - JACKSONVIL, CS-PB4A D 205.00 054000030 ******6487 06/21/2012
PB - LAKELAND, CS-PB27 D 9.12 067014822 ******0337 06/21/2012
PB - LARGO, CS-PB68 D 80.00 063115055 ******9968 06/21/2012
PB - LAS VEGAS, CS-PB3Z D 65.67 121201694 ********8113 06/21/2012
PB - LUBBOCK, CS-PB22 D 230.38 111322994 ******3034 06/21/2012
PB - LUBBOCK, CS-PB23 D 430.75 111322994 ******3034 06/21/2012
PB - MERIDIAN, CS-PB3C D 194.24 123271978 ******4675 06/21/2012
PB - METAIRIE, CS-PB2X D 8.55 065000171 *****7006 06/21/2012
PB - MIAMI BEAC, CS-PB5T D 129.00 067009646 ******8934 06/21/2012
PB - MIAMI, CS-PB3W D 78.88 063104668 ******5608 06/21/2012
PB - MIAMI, CS-PB5W D 45.00 267083763 ******2576 06/21/2012
PB - MURRIETA, CS-PB1K D 129.00 122000247 ******9689 06/21/2012
PB - NAMPA, CS-PB3D D 49.91 124103744 ****8109 06/21/2012
PB - NEW ORLEAN, CS-PB2R D 59.00 065400137 ******2171 06/21/2012
PB - NEW ORLEAN, CS-PB3A D 129.00 065400153 ****1490 06/21/2012
PB - OREGON, CS-PB2W D 44.50 123006800 ******4333 06/21/2012
PB - ORLANDO, CS-PB4G D 129.00 063000047 ********4826 06/21/2012
PB - RALEIGH, CS-PB41 D 129.00 053100850 ******6261 06/21/2012
PB - RALEIGH, CS-PB4F D 129.00 053100300 ********1385 06/21/2012
PB - RALEIGH, CS-PB4C D 129.00 053100300 ********0147 06/21/2012
PB - RIVER RIDG, CS-PB5R D 80.00 265070435 *****3711 06/21/2012
PB - RIVERVIEW, CS-PB7G D 129.00 063104668 ******0942 06/21/2012
PB - SACRAMENTO, CS-PB1X D 136.05 121042882 ******9490 06/21/2012
PB - SAN LUIS O, CS-PB2A D 129.00 322282713 *******7703 06/21/2012
PB - SAN RAMOS, CS-PB1R D 129.00 121042882 ******8871 06/21/2012
PB - SARVER, CS-PB2Z D 39.74 065400137 ******2171 06/21/2012
PB - SCHERTZ, CS-PB3L D 136.34 111900659 ******2650 06/21/2012
PB - ST GEORGE, CS-PB2S D 8.53 324079555 ********9308 06/21/2012
PB - ST PETERSB, CS-PB5F D 75.10 267084131 *****8101 06/21/2012
PB - TAMPA, CS-PB4P D 129.00 063103915 ******2909 06/21/2012
PB - TAMPA, CS-PB4Y D 129.00 063103915 ******2891 06/21/2012
PB - TRINITY FL, CS-PB1H D 129.00 063104668 ******0942 06/21/2012
PB - WESLEY CHA, CS-PB4M D 129.00 063103915 ******2776 06/21/2012
PB GREAT FALLS, CS-PB2E D 70.48 092905207 ******5026 06/21/2012
PB LAFAYETTE, CS-PB2K D 173.80 265270413 ******8390 06/21/2012
PB LAKEWOOD, CS-PB2L D 504.00 107005047 ******6892 06/21/2012
PLANET BEACH CO, CS-PB7B D 129.00 122101706 ********6529 06/21/2012
PLANET BEACH, CS-PB6Q D 144.00 065000090 ******1119 06/21/2012
PLANET BEACH, CS-PB6U D 48.50 121042882 ******1859 06/21/2012
PLANET BEACH, CS-PB6V D 129.00 063102152 *********2975 06/21/2012
PLANET BEACH, CS-PB6Y D 56.20 122100024 *****9667 06/21/2012
PLANET BEACH, CS-PB7C D 1329.27 124000054 *****1506 06/21/2012
  Count:  66 Total: 10562.76      



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