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 |
|
|
|
|