Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN - OP |
CS-R8 |
|
371.35 |
065400137 |
*****2612 |
07/20/2012 |
| , CAJUN - RAYNE |
CS-R1 |
|
232.74 |
065400137 |
*****2661 |
07/20/2012 |
| , DANG GYM |
CS-66 |
|
267.70 |
111903559 |
******4988 |
07/20/2012 |
| , LOCKPORT |
CS-D8 |
|
300.00 |
222371054 |
*******7034 |
07/20/2012 |
| , PARIS |
CS-PE |
|
225.35 |
311972704 |
********4001 |
07/20/2012 |
| , ULTRA FIT |
CS-A3 |
|
373.00 |
111900659 |
******3653 |
07/20/2012 |
| PB - HARAHAN, |
CS-PB3E |
D |
127.00 |
065000171 |
*****8063 |
07/20/2012 |
| PB - PEORIA, |
CS-PB5G |
D |
211.00 |
122105744 |
******6218 |
07/20/2012 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
173.90 |
125200057 |
******9598 |
07/20/2012 |
| PB - ANKENY, |
CS-PB2D |
D |
129.00 |
073900577 |
***7361 |
07/20/2012 |
| PB - APEX, |
CS-PB3R |
D |
63.90 |
053100300 |
********4891 |
07/20/2012 |
| PB - BEAR, |
CS-PB6Z |
D |
80.77 |
031302955 |
******4105 |
07/20/2012 |
| PB - BELLE CHAS, |
CS-PB3J |
D |
49.95 |
065000171 |
*****6236 |
07/20/2012 |
| PB - BOISE, |
CS-PB3B |
D |
19.21 |
123271978 |
******9281 |
07/20/2012 |
| PB - BOVEMAN, |
CS-PB5L |
D |
79.00 |
092001512 |
***8719 |
07/20/2012 |
| PB - CARY, |
CS-PB5U |
D |
129.00 |
053100850 |
******5596 |
07/20/2012 |
| PB - CHALMETTE, |
CS-PB2N |
D |
74.15 |
065000171 |
*****7002 |
07/20/2012 |
| PB - CHARLOTTE, |
CS-PB6F |
D |
144.00 |
053101121 |
*********7121 |
07/20/2012 |
| PB - DALLAS, |
CS-PB46 |
D |
7.34 |
113000023 |
********4081 |
07/20/2012 |
| PB - DEER PARK, |
CS-PB3S |
D |
46.20 |
071025661 |
******0632 |
07/20/2012 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
07/20/2012 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
07/20/2012 |
| PB - GAINEVILLE, |
CS-PB4W |
D |
129.00 |
063100688 |
******2101 |
07/20/2012 |
| PB - GOODYEAR, |
CS-PB5C |
D |
108.00 |
122101706 |
********1190 |
07/20/2012 |
| PB - HELENA, |
CS-PB5S |
D |
67.44 |
092905278 |
******3494 |
07/20/2012 |
| PB - HENDERSON, |
CS-PB4K |
D |
10.80 |
081000032 |
********0732 |
07/20/2012 |
| PB - INGLESIDE, |
CS-PB59 |
D |
126.64 |
071921891 |
*****0138 |
07/20/2012 |
| PB - JACKSONVIL, |
CS-PB4A |
D |
129.00 |
054000030 |
******6487 |
07/20/2012 |
| PB - LAKELAND, |
CS-PB27 |
D |
9.12 |
067014822 |
******0337 |
07/20/2012 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
07/20/2012 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
67.04 |
121201694 |
********8113 |
07/20/2012 |
| PB - LUBBOCK, |
CS-PB22 |
D |
284.76 |
111322994 |
******3034 |
07/20/2012 |
| PB - LYNN HAVEN, |
CS-PB5Y |
D |
336.33 |
063104668 |
******3997 |
07/20/2012 |
| PB - MERIDIAN, |
CS-PB3C |
D |
66.46 |
123271978 |
******4675 |
07/20/2012 |
| PB - MIAMI BEAC, |
CS-PB5T |
D |
129.00 |
067009646 |
******8934 |
07/20/2012 |
| PB - MIAMI, |
CS-PB3W |
D |
187.88 |
063104668 |
******5608 |
07/20/2012 |
| PB - MIAMI, |
CS-PB5W |
D |
134.05 |
267083763 |
******2576 |
07/20/2012 |
| PB - MURRIETA, |
CS-PB1K |
D |
129.00 |
122000247 |
******9689 |
07/20/2012 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
129.00 |
065400153 |
****1490 |
07/20/2012 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053100850 |
******6261 |
07/20/2012 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
07/20/2012 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
07/20/2012 |
| PB - RIVER RIDG, |
CS-PB5R |
D |
170.00 |
265070435 |
*****3711 |
07/20/2012 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
07/20/2012 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
85.64 |
121042882 |
******9490 |
07/20/2012 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
129.00 |
322282713 |
*******7703 |
07/20/2012 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
07/20/2012 |
| PB - SARVER, |
CS-PB2Z |
D |
42.14 |
065400137 |
******2171 |
07/20/2012 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
07/20/2012 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
07/20/2012 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
07/20/2012 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
07/20/2012 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
07/20/2012 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
07/20/2012 |
| PB FORT WORTH, |
CS-PB3X |
D |
99.00 |
111914218 |
*******8688 |
07/20/2012 |
| PB GREAT FALLS, |
CS-PB2E |
D |
129.48 |
092905207 |
******5026 |
07/20/2012 |
| PB LAKEWOOD, |
CS-PB2L |
D |
49.00 |
107005047 |
******6892 |
07/20/2012 |
| PB MERIDIAN, |
CS-PB6H |
D |
45.36 |
123271978 |
******3426 |
07/20/2012 |
| PB PORT ALLEN, |
CS-PB2H |
D |
59.00 |
265476440 |
*****6302 |
07/20/2012 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
07/20/2012 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
07/20/2012 |
| PLANET BEACH, |
CS-PB6R |
D |
207.85 |
061092387 |
******7095 |
07/20/2012 |
| PLANET BEACH, |
CS-PB6U |
D |
48.50 |
121042882 |
******1859 |
07/20/2012 |
| PLANET BEACH, |
CS-PB6V |
D |
258.00 |
063102152 |
*********2975 |
07/20/2012 |
| PLANET BEACH, |
CS-PB7C |
D |
1323.94 |
124000054 |
*****1506 |
07/20/2012 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
07/20/2012 |
| |
Count: 66 |
Total: |
9907.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|