Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , CAJUN-EUNICE |
CS-R3 |
|
104.49 |
065400137 |
*****2653 |
12/21/2012 |
| , CAJUN-RAYNE |
CS-R1 |
|
204.90 |
065400137 |
*****2661 |
12/21/2012 |
| , CAJUN-YOUNG |
CS-R0 |
|
711.75 |
065400137 |
*****2646 |
12/21/2012 |
| , FLEX |
CS-FX |
|
627.99 |
116312873 |
****6917 |
12/21/2012 |
| , FUEL |
CS-F9 |
|
495.56 |
114902528 |
******9168 |
12/21/2012 |
| , ROME |
CS-E4 |
|
329.00 |
061192481 |
******3032 |
12/21/2012 |
| PB - HARAHAN, |
CS-PB3E |
D |
235.96 |
065000171 |
*****8063 |
12/21/2012 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
12/21/2012 |
| PB - ALBUQUERQU, |
CS-PB1E |
D |
25.84 |
107006541 |
***0023 |
12/21/2012 |
| PB - ANKENY, |
CS-PB2D |
D |
129.00 |
073900577 |
***7361 |
12/21/2012 |
| PB - APEX, |
CS-PB3R |
D |
109.00 |
053000219 |
******2855 |
12/21/2012 |
| PB - BATON ROUG, |
CS-PB3K |
D |
119.10 |
065400153 |
*****3332 |
12/21/2012 |
| PB - BELLE CHAS, |
CS-PB3J |
D |
49.95 |
065000171 |
*****6236 |
12/21/2012 |
| PB - BOISE, |
CS-PB48 |
D |
124.14 |
124103582 |
*****3122 |
12/21/2012 |
| PB - CARY, |
CS-PB5U |
D |
129.00 |
053000219 |
******2848 |
12/21/2012 |
| PB - CHALMETTE, |
CS-PB2N |
D |
200.11 |
065000171 |
*****9381 |
12/21/2012 |
| PB - COVINGTON, |
CS-PB4S |
D |
271.00 |
065000090 |
******0905 |
12/21/2012 |
| PB - DALLAS, |
CS-PB46 |
D |
90.44 |
113000023 |
********4081 |
12/21/2012 |
| PB - DEER PARK, |
CS-PB3S |
D |
46.20 |
071000013 |
*****3600 |
12/21/2012 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
12/21/2012 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
12/21/2012 |
| PB - GLENDALE, |
CS-PB5D |
D |
73.07 |
122101706 |
********0747 |
12/21/2012 |
| PB - GOODYEAR, |
CS-PB5C |
D |
12.07 |
122101706 |
********1190 |
12/21/2012 |
| PB - GRANBURY, |
CS-PB6C |
D |
247.74 |
111907555 |
*****2325 |
12/21/2012 |
| PB - GRETNA, |
CS-PB1M |
D |
210.45 |
065400137 |
*****2076 |
12/21/2012 |
| PB - INGLESIDE, |
CS-PB59 |
D |
263.22 |
071921891 |
*****0138 |
12/21/2012 |
| PB - LAKELAND, |
CS-PB27 |
D |
59.07 |
067014822 |
******0337 |
12/21/2012 |
| PB - LARGO, |
CS-PB68 |
D |
75.10 |
063115055 |
******9968 |
12/21/2012 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
117.04 |
121201694 |
********8113 |
12/21/2012 |
| PB - LATHAM NY, |
CS-PB7K |
D |
218.00 |
222370440 |
********0772 |
12/21/2012 |
| PB - LUBBOCK, |
CS-PB22 |
D |
63.90 |
111322994 |
******3034 |
12/21/2012 |
| PB - LUBBOCK, |
CS-PB23 |
D |
293.85 |
111322994 |
******3034 |
12/21/2012 |
| PB - MANKATO, |
CS-PB1L |
D |
136.68 |
091915890 |
***8324 |
12/21/2012 |
| PB - METAIRIE, |
CS-PB2X |
D |
5.05 |
065000171 |
*****7006 |
12/21/2012 |
| PB - MIAMI BEAC, |
CS-PB6A |
D |
310.78 |
063104668 |
******5608 |
12/21/2012 |
| PB - MIAMI, |
CS-PB3W |
D |
41.06 |
063104668 |
******0377 |
12/21/2012 |
| PB - MIAMI, |
CS-PB5W |
D |
134.05 |
263191387 |
*********9492 |
12/21/2012 |
| PB - MURRIETA, |
CS-PB1K |
D |
86.10 |
322271627 |
*****0700 |
12/21/2012 |
| PB - NAMPA, |
CS-PB3D |
D |
453.72 |
124103744 |
****8109 |
12/21/2012 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
109.00 |
065400137 |
*****5600 |
12/21/2012 |
| PB - NICEVILLE, |
CS-PB6G |
D |
59.00 |
063104668 |
******9232 |
12/21/2012 |
| PB - OREGON, |
CS-PB2W |
D |
79.00 |
123006800 |
******4333 |
12/21/2012 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053100850 |
******6261 |
12/21/2012 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
12/21/2012 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
12/21/2012 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
12/21/2012 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
124.49 |
121042882 |
******9490 |
12/21/2012 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
129.00 |
322282713 |
*******7703 |
12/21/2012 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
12/21/2012 |
| PB - SARVER, |
CS-PB2Z |
D |
43.64 |
065400137 |
******2171 |
12/21/2012 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
12/21/2012 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
12/21/2012 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
12/21/2012 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
12/21/2012 |
| PB - TRINITY FL, |
CS-PB1H |
D |
67.05 |
063104668 |
******0942 |
12/21/2012 |
| PB - TUCSON, |
CS-PB4B |
D |
16.00 |
071000013 |
*****1316 |
12/21/2012 |
| PB - TUSCALOOSA, |
CS-PB3F |
D |
19.95 |
262184515 |
******0933 |
12/21/2012 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
12/21/2012 |
| PB LAFAYETTE, |
CS-PB2K |
D |
89.00 |
265270413 |
******8390 |
12/21/2012 |
| PB MERIDIAN, |
CS-PB6H |
D |
67.26 |
123271978 |
******3426 |
12/21/2012 |
| PB SANTA CLARA, |
CS-PB3N |
D |
78.85 |
321180515 |
****2260 |
12/21/2012 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
12/21/2012 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
12/21/2012 |
| PLANET BEACH, |
CS-PB6U |
D |
129.00 |
121042882 |
******1859 |
12/21/2012 |
| PLANET BEACH, |
CS-PB6Y |
D |
70.00 |
122100024 |
********1248 |
12/21/2012 |
| PLANET BEACH, |
CS-PB7C |
D |
1119.51 |
124000054 |
*****1506 |
12/21/2012 |
| PLANET BEACH, |
CS-PB7D |
D |
64.10 |
322271627 |
*****9591 |
12/21/2012 |
| |
Count: 67 |
Total: |
10972.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|