Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , LIFESTYLE |
CS-LM |
|
554.08 |
091000019 |
******3743 |
06/20/2013 |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
06/20/2013 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
129.00 |
125200057 |
******9598 |
06/20/2013 |
| PB - APEX, |
CS-PB3R |
D |
45.00 |
053000219 |
******2855 |
06/20/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
8.24 |
031302955 |
******4105 |
06/20/2013 |
| PB - BELLE CHAS, |
CS-PB3J |
D |
64.00 |
065000171 |
*****6236 |
06/20/2013 |
| PB - BOISE, |
CS-PB48 |
D |
285.05 |
124101555 |
********1776 |
06/20/2013 |
| PB - BOISE, |
CS-PB5A |
D |
307.82 |
124103582 |
*****3122 |
06/20/2013 |
| PB - CARY, |
CS-PB5U |
D |
25.90 |
053000219 |
******2848 |
06/20/2013 |
| PB - CHALMETTE, |
CS-PB2N |
D |
5.05 |
065400137 |
*****9381 |
06/20/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
129.00 |
053100300 |
********0147 |
06/20/2013 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
06/20/2013 |
| PB - GOODYEAR, |
CS-PB5C |
D |
118.00 |
122101706 |
********1190 |
06/20/2013 |
| PB - GRETNA, |
CS-PB1M |
D |
59.00 |
065400137 |
*****2076 |
06/20/2013 |
| PB - GULFPORT, |
CS-PB07 |
D |
13.32 |
065000090 |
******1119 |
06/20/2013 |
| PB - HASTINGS, |
CS-PB1Z |
D |
15.00 |
091000019 |
******0060 |
06/20/2013 |
| PB - HELENA, |
CS-PB5S |
D |
99.88 |
092905278 |
******3494 |
06/20/2013 |
| PB - HENDERSON, |
CS-PB4K |
D |
259.10 |
081000032 |
********0732 |
06/20/2013 |
| PB - INGLESIDE, |
CS-PB59 |
D |
129.00 |
071921891 |
*****0138 |
06/20/2013 |
| PB - LARGO, |
CS-PB68 |
D |
80.00 |
063115055 |
******9968 |
06/20/2013 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
127.36 |
121201694 |
********8113 |
06/20/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
129.00 |
222370440 |
********0772 |
06/20/2013 |
| PB - LUBBOCK, |
CS-PB23 |
D |
153.95 |
111322994 |
******3034 |
06/20/2013 |
| PB - MANKATO, |
CS-PB1L |
D |
105.54 |
091915890 |
***8324 |
06/20/2013 |
| PB - METAIRIE, |
CS-PB2V |
D |
52.90 |
065000171 |
*****1348 |
06/20/2013 |
| PB - METAIRIE, |
CS-PB39 |
D |
59.00 |
065400153 |
****7734 |
06/20/2013 |
| PB - MIAMI, |
CS-PB3W |
D |
78.88 |
063104668 |
******0377 |
06/20/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
94.50 |
263191387 |
*********9492 |
06/20/2013 |
| PB - NEW ORLEAN, |
CS-PB2R |
D |
10.00 |
065400137 |
******2171 |
06/20/2013 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
109.00 |
065400137 |
*****5600 |
06/20/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
06/20/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.00 |
053100300 |
********1385 |
06/20/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
129.00 |
053100300 |
********0147 |
06/20/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
06/20/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
101.70 |
121042882 |
******9490 |
06/20/2013 |
| PB - SAN LUIS O, |
CS-PB2A |
D |
129.00 |
322282713 |
*******7703 |
06/20/2013 |
| PB - SAN RAMOS, |
CS-PB1R |
D |
129.00 |
121042882 |
******8871 |
06/20/2013 |
| PB - SARVER, |
CS-PB2Z |
D |
39.74 |
043000122 |
******9549 |
06/20/2013 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
06/20/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
75.10 |
267084131 |
*****8101 |
06/20/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
06/20/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
06/20/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
06/20/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
91.00 |
071000013 |
*****1316 |
06/20/2013 |
| PB - TYLER, |
CS-PB2M |
D |
16.60 |
111000025 |
********1132 |
06/20/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
06/20/2013 |
| PB LAFAYETTE, |
CS-PB2K |
D |
59.95 |
065400153 |
*****2676 |
06/20/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
20.70 |
123271978 |
******3426 |
06/20/2013 |
| PB SANTA CLARA, |
CS-PB3N |
D |
48.95 |
321180515 |
****2260 |
06/20/2013 |
| PLANET BEACH -, |
CS-PB7J |
D |
63.17 |
082902757 |
*****0766 |
06/20/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
06/20/2013 |
| PLANET BEACH PL, |
CS-PB7L |
D |
315.00 |
063107513 |
******9124 |
06/20/2013 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
06/20/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
333.42 |
065000171 |
*****0809 |
06/20/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
06/20/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
06/20/2013 |
| |
Count: 56 |
Total: |
6627.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|