07/19/2012
08:34:23
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