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 |
|
|
|
|