02/20/2013

11:57:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PB - HARAHAN,	CS-PB3E	D	999.73	065000171	*****8063	02/21/2013
PB - PEORIA,	CS-PB5G	D	129.00	122105744	******6218	02/21/2013
PB - ANCHORIAGE,	CS-PB3H	D	45.00	125200057	******9598	02/21/2013
PB - ANKENY,	CS-PB2D	D	129.00	073900577	***7361	02/21/2013
PB - APEX,	CS-PB3R	D	40.00	053000219	******2855	02/21/2013
PB - BATON ROUG,	CS-PB2C	D	64.95	065000090	*****9529	02/21/2013
PB - BELLE CHAS,	CS-PB3J	D	89.85	065000171	*****6236	02/21/2013
PB - BOISE,	CS-PB3B	D	13.51	123271978	******9281	02/21/2013
PB - BOISE,	CS-PB48	D	20.39	324170179	****7194	02/21/2013
PB - BRENTWOOD,	CS-PB5Q	D	74.90	121100782	*****3688	02/21/2013
PB - CARY,	CS-PB5U	D	129.00	053000219	******2848	02/21/2013
PB - CHALMETTE,	CS-PB2N	D	171.21	065000171	*****9381	02/21/2013
PB - COVINGTON,	CS-PB4S	D	229.80	065000090	******0905	02/21/2013
PB - DURHAM,	CS-PB4H	D	129.00	053100300	********0147	02/21/2013
PB - GAINESVILL,	CS-PB4V	D	129.00	063100688	******2101	02/21/2013
PB - GOODYEAR,	CS-PB5C	D	69.46	122101706	********1190	02/21/2013
PB - GRANBURY,	CS-PB6C	D	449.70	111907555	*****2325	02/21/2013
PB - GULFPORT,	CS-PB07	D	79.00	065503681	*****3995	02/21/2013
PB - HELENA,	CS-PB5S	D	183.01	092905278	******3494	02/21/2013
PB - INGLESIDE,	CS-PB59	D	153.12	071921891	*****0138	02/21/2013
PB - LAKELAND,	CS-PB27	D	126.07	067014822	******0337	02/21/2013
PB - LARGO,	CS-PB68	D	75.10	063115055	******9968	02/21/2013
PB - LAS VEGAS,	CS-PB3Z	D	109.94	121201694	********8113	02/21/2013
PB - LATHAM NY,	CS-PB7K	D	129.00	222370440	********0772	02/21/2013
PB - MANKATO,	CS-PB1L	D	62.60	091915890	***8324	02/21/2013
PB - METAIRIE,	CS-PB2X	D	124.05	065000171	*****7006	02/21/2013
PB - MIAMI BEAC,	CS-PB6A	D	218.20	063104668	******5608	02/21/2013
PB - MIAMI,	CS-PB3W	D	7.10	063104668	******0377	02/21/2013
PB - MIAMI,	CS-PB5W	D	94.50	263191387	*********9492	02/21/2013
PB - MURRIETA,	CS-PB1K	D	86.10	322271627	*****0700	02/21/2013
PB - NEW ORLEAN,	CS-PB3A	D	109.00	065400137	*****5600	02/21/2013
PB - RALEIGH,	CS-PB41	D	129.00	053112136	******2399	02/21/2013
PB - RALEIGH,	CS-PB4F	D	129.00	053100300	********1385	02/21/2013
PB - RALEIGH,	CS-PB4C	D	129.00	053100300	********0147	02/21/2013
PB - RIVERVIEW,	CS-PB7G	D	129.00	063104668	******0942	02/21/2013
PB - SACRAMENTO,	CS-PB1X	D	49.05	121042882	******9490	02/21/2013
PB - SAN LUIS O,	CS-PB2A	D	129.00	322282713	*******7703	02/21/2013
PB - SAN RAMOS,	CS-PB1R	D	129.00	121042882	******8871	02/21/2013
PB - SARVER,	CS-PB2Z	D	43.64	065400137	******2171	02/21/2013
PB - SCHERTZ,	CS-PB3L	D	136.34	111900659	******2650	02/21/2013
PB - ST PETERSB,	CS-PB5F	D	75.10	267084131	*****8101	02/21/2013
PB - TAMPA,	CS-PB4P	D	129.00	063103915	******2909	02/21/2013
PB - TAMPA,	CS-PB4Y	D	129.00	063103915	******2891	02/21/2013
PB - TRINITY FL,	CS-PB1H	D	129.00	063104668	******0942	02/21/2013
PB - TUCSON,	CS-PB4B	D	16.00	071000013	*****1316	02/21/2013
PB - WESLEY CHA,	CS-PB4M	D	129.00	063103915	******2776	02/21/2013
PB LAFAYETTE,	CS-PB2K	D	60.00	265270413	******8390	02/21/2013
PB LAKEWOOD,	CS-PB2L	D	49.00	302076266	**1152	02/21/2013
PB MERIDIAN,	CS-PB6H	D	67.26	123271978	******3426	02/21/2013
PB SANTA CLARA,	CS-PB3N	D	112.95	321180515	****2260	02/21/2013
PLANET BEACH -,	CS-PB7J	D	159.30	082902757	*****0766	02/21/2013
PLANET BEACH CO,	CS-PB7B	D	129.00	122101706	********6529	02/21/2013
PLANET BEACH,	CS-PBSTEVE	D	125.64	065000090	******8015	02/21/2013
PLANET BEACH,	CS-PB6Q	D	144.00	065000090	******1119	02/21/2013
PLANET BEACH,	CS-PB6U	D	65.50	121042882	******1859	02/21/2013
PLANET BEACH,	CS-PB6X	D	157.20	065000171	*****0809	02/21/2013
PLANET BEACH,	CS-PB6Y	D	176.16	122100024	********1248	02/21/2013
PLANET BEACH,	CS-PB7D	D	70.00	322271627	*****9591	02/21/2013
	Count:  58	Total:	7396.43

Rejected Input Items

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