09/20/2012
10:32:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PB - HARAHAN, CS-PB3E D 254.04 065000171 *****8063 09/21/2012
PB - PEORIA, CS-PB5G D 129.00 122105744 ******6218 09/21/2012
PB - ANCHORIAGE, CS-PB3H D 41.44 125200057 ******9598 09/21/2012
PB - ANKENY, CS-PB2D D 129.00 073900577 ***7361 09/21/2012
PB - BATON ROUG, CS-PB2C D 10.00 065000090 *****9529 09/21/2012
PB - BATON ROUG, CS-PB3K D 30.12 065400153 *****3332 09/21/2012
PB - BILOXI MS0, CS-PB13 D 40.00 084201278 ****1736 09/21/2012
PB - BOISE, CS-PB48 D 28.66 124103582 *****3122 09/21/2012
PB - BRENTWOOD, CS-PB5Q D 74.90 121100782 *****3688 09/21/2012
PB - CARY, CS-PB5U D 129.00 053100850 ******5596 09/21/2012
PB - CHALMETTE, CS-PB2N D 140.84 065000171 *****7002 09/21/2012
PB - CHARLOTTE, CS-PB6F D 144.00 053101121 *********7121 09/21/2012
PB - COLLEGE ST, CS-PB5P D 87.34 113124941 ***8135 09/21/2012
PB - COLORADO S, CS-PB1Y D 20.00 102001017 *****8964 09/21/2012
PB - DALLAS, CS-PB46 D 138.00 113000023 ********4081 09/21/2012
PB - DEER PARK, CS-PB3S D 93.30 071025661 ******0632 09/21/2012
PB - DURHAM, CS-PB4H D 129.00 053100300 ********0147 09/21/2012
PB - GAINESVILL, CS-PB4V D 129.00 063100688 ******2101 09/21/2012
PB - GAINEVILLE, CS-PB4W D 129.00 063100688 ******2101 09/21/2012
PB - GRANBURY, CS-PB6C D 220.64 111907555 *****2325 09/21/2012
PB - GRETNA, CS-PB1M D 51.94 065400137 *****2076 09/21/2012
PB - HASTINGS, CS-PB1Z D 246.40 091000019 ******0060 09/21/2012
PB - INGLESIDE, CS-PB59 D 129.00 071921891 *****0138 09/21/2012
PB - LAKELAND, CS-PB27 D 59.07 067014822 ******0337 09/21/2012
PB - LARGO, CS-PB68 D 80.00 063115055 ******9968 09/21/2012
PB - LAS VEGAS, CS-PB3Z D 109.94 121201694 ********8113 09/21/2012
PB - LUBBOCK, CS-PB22 D 52.90 111322994 ******3034 09/21/2012
PB - LYNN HAVEN, CS-PB5Y D 196.05 063104668 ******3997 09/21/2012
PB - MERIDIAN, CS-PB3C D 114.94 123271978 ******4675 09/21/2012
PB - METAIRIE, CS-PB2X D 109.05 065000171 *****7006 09/21/2012
PB - METAIRIE, CS-PB2V D 59.00 065000171 *****1348 09/21/2012
PB - METAIRIE, CS-PB39 D 89.00 065400153 ****7734 09/21/2012
PB - MIAMI BEAC, CS-PB5T D 204.00 067009646 ******8934 09/21/2012
PB - MIAMI, CS-PB3W D 99.47 063104668 ******5608 09/21/2012
PB - MIAMI, CS-PB5W D 210.05 267083763 ******2576 09/21/2012
PB - NEW ORLEAN, CS-PB3A D 129.00 065400153 ****1490 09/21/2012
PB - OREGON, CS-PB2W D 139.00 123006800 ******4333 09/21/2012
PB - RALEIGH, CS-PB41 D 129.00 053100850 ******6261 09/21/2012
PB - RALEIGH, CS-PB4F D 129.00 053100300 ********1385 09/21/2012
PB - RALEIGH, CS-PB4C D 129.00 053100300 ********0147 09/21/2012
PB - RIVERVIEW, CS-PB7G D 129.00 063104668 ******0942 09/21/2012
PB - SACRAMENTO, CS-PB1X D 0.32 121042882 ******9490 09/21/2012
PB - SAN LUIS O, CS-PB2A D 129.00 322282713 *******7703 09/21/2012
PB - SAN RAMOS, CS-PB1R D 129.00 121042882 ******8871 09/21/2012
PB - SARVER, CS-PB2Z D 42.14 065400137 ******2171 09/21/2012
PB - SCHERTZ, CS-PB3L D 136.34 111900659 ******2650 09/21/2012
PB - ST PETERSB, CS-PB5F D 75.10 267084131 *****8101 09/21/2012
PB - TAMPA, CS-PB4P D 129.00 063103915 ******2909 09/21/2012
PB - TAMPA, CS-PB4Y D 129.00 063103915 ******2891 09/21/2012
PB - TRINITY FL, CS-PB1H D 70.00 063104668 ******0942 09/21/2012
PB - TUCSON, CS-PB4B D 16.00 071000013 *****1316 09/21/2012
PB - WESLEY CHA, CS-PB4M D 129.00 063103915 ******2776 09/21/2012
PB LAKEWOOD, CS-PB2L D 254.37 302076266 **1152 09/21/2012
PB MERIDIAN, CS-PB6H D 20.12 123271978 ******3426 09/21/2012
PB PORT ALLEN, CS-PB2H D 33.95 265476440 *****6302 09/21/2012
PB SANTA CLARA, CS-PB3N D 24.90 321180515 ****2260 09/21/2012
PLANET BEACH -, CS-PB7J D 40.00 082902757 *****0766 09/21/2012
PLANET BEACH CO, CS-PB7B D 129.00 122101706 ********6529 09/21/2012
PLANET BEACH, CS-PB6Q D 144.00 065000090 ******1119 09/21/2012
PLANET BEACH, CS-PB6U D 129.00 121042882 ******1859 09/21/2012
PLANET BEACH, CS-PB6Y D 70.00 122100024 *****9667 09/21/2012
PLANET BEACH, CS-PB7C D 31.20 124000054 *****1506 09/21/2012
PLANET BEACH, CS-PB7D D 64.10 322271627 *****9591 09/21/2012
  Count:  63 Total: 6617.63      



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