11/19/2012
09:49:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
PB - HARAHAN, CS-PB3E D 85.98 065000171 *****8063 11/20/2012
PB - PEORIA, CS-PB5G D 129.00 122105744 ******6218 11/20/2012
PB - ANKENY, CS-PB2D D 129.00 073900577 ***7361 11/20/2012
PB - APEX, CS-PB3R D 109.00 053000219 ******2855 11/20/2012
PB - BELLE CHAS, CS-PB3J D 55.98 065000171 *****6236 11/20/2012
PB - BILOXI MS0, CS-PB13 D 56.00 084201278 ****1736 11/20/2012
PB - BOISE, CS-PB48 D 28.66 124103582 *****3122 11/20/2012
PB - CARY, CS-PB5U D 387.00 053000219 ******2848 11/20/2012
PB - CHALMETTE, CS-PB2N D 144.78 065000171 *****7002 11/20/2012
PB - DALLAS, CS-PB46 D 539.54 113000023 ********4081 11/20/2012
PB - DEER PARK, CS-PB3S D 46.20 071025661 ******0632 11/20/2012
PB - DURHAM, CS-PB4H D 129.00 053100300 ********0147 11/20/2012
PB - GAINESVILL, CS-PB4V D 216.00 063100688 ******2101 11/20/2012
PB - GLENDALE, CS-PB5D D 10.00 122101706 ********0747 11/20/2012
PB - GRANBURY, CS-PB6C D 59.00 111907555 *****2325 11/20/2012
PB - HELENA, CS-PB5S D 238.99 092905278 ******3494 11/20/2012
PB - INGLESIDE, CS-PB59 D 206.00 071921891 *****0138 11/20/2012
PB - LAKELAND, CS-PB27 D 59.07 067014822 ******0337 11/20/2012
PB - LARGO, CS-PB68 D 75.10 063115055 ******9968 11/20/2012
PB - LAS VEGAS, CS-PB3Z D 112.07 121201694 ********8113 11/20/2012
PB - LATHAM NY, CS-PB7K D 40.00 222370440 ********0772 11/20/2012
PB - MANKATO, CS-PB1L D 73.34 091915890 ***8324 11/20/2012
PB - MERIDIAN, CS-PB3C D 40.14 123271978 ******4675 11/20/2012
PB - METAIRIE, CS-PB2X D 119.05 065000171 *****7006 11/20/2012
PB - METAIRIE, CS-PB39 D 29.95 065400153 ****7734 11/20/2012
PB - MIAMI, CS-PB3W D 113.67 063104668 ******0377 11/20/2012
PB - MIAMI, CS-PB5W D 134.05 267083763 ******2576 11/20/2012
PB - MURRIETA, CS-PB1K D 86.10 322271627 *****0700 11/20/2012
PB - NEW ORLEAN, CS-PB3A D 109.00 065400137 *****5600 11/20/2012
PB - RALEIGH, CS-PB41 D 129.00 053100850 ******6261 11/20/2012
PB - RALEIGH, CS-PB4F D 129.00 053100300 ********1385 11/20/2012
PB - RALEIGH, CS-PB4C D 129.00 053100300 ********0147 11/20/2012
PB - RIVER RIDG, CS-PB5R D 470.00 265070435 *****3711 11/20/2012
PB - RIVERVIEW, CS-PB7G D 129.00 063104668 ******0942 11/20/2012
PB - SACRAMENTO, CS-PB1X D 49.94 121042882 ******9490 11/20/2012
PB - SAN LUIS O, CS-PB2A D 129.00 322282713 *******7703 11/20/2012
PB - SAN RAMOS, CS-PB1R D 129.00 121042882 ******8871 11/20/2012
PB - SARVER, CS-PB2Z D 43.64 065400137 ******2171 11/20/2012
PB - SCHERTZ, CS-PB3L D 136.34 111900659 ******2650 11/20/2012
PB - ST PETERSB, CS-PB5F D 75.10 267084131 *****8101 11/20/2012
PB - TAMPA, CS-PB4P D 129.00 063103915 ******2909 11/20/2012
PB - TAMPA, CS-PB4Y D 129.00 063103915 ******2891 11/20/2012
PB - TRINITY FL, CS-PB1H D 67.05 063104668 ******0942 11/20/2012
PB - TUCSON, CS-PB4B D 16.00 071000013 *****1316 11/20/2012
PB - WESLEY CHA, CS-PB4M D 129.00 063103915 ******2776 11/20/2012
PB GREAT FALLS, CS-PB2E D 70.48 092905207 ******5026 11/20/2012
PB LAFAYETTE, CS-PB2K D 89.00 265270413 ******8390 11/20/2012
PLANET BEACH -, CS-PB7J D 75.83 082902757 *****0766 11/20/2012
PLANET BEACH CO, CS-PB7B D 129.00 122101706 ********6529 11/20/2012
PLANET BEACH, CS-PB6Q D 144.00 065000090 ******1119 11/20/2012
PLANET BEACH, CS-PB6U D 129.00 121042882 ******1859 11/20/2012
PLANET BEACH, CS-PB6Y D 70.00 122100024 *****9667 11/20/2012
PLANET BEACH, CS-PB7C D 267.57 124000054 *****1506 11/20/2012
PLANET BEACH, CS-PB7D D 64.10 322271627 *****9591 11/20/2012
  Count:  54 Total: 6619.72      



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