Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| PB - PEORIA, |
CS-PB5G |
D |
129.00 |
122105744 |
******6218 |
10/22/2013 |
| PB - ANCHORIAGE, |
CS-PB3H |
D |
129.00 |
125200057 |
******9598 |
10/22/2013 |
| PB - APEX, |
CS-PB3R |
D |
119.00 |
053000219 |
******2855 |
10/22/2013 |
| PB - BATON ROUG, |
CS-PB3K |
D |
40.00 |
065400153 |
*****3332 |
10/22/2013 |
| PB - BEAR, |
CS-PB6Z |
D |
129.00 |
031302955 |
******4105 |
10/22/2013 |
| PB - BELLE CHAS, |
CS-PB3J |
D |
63.95 |
065000171 |
*****6236 |
10/22/2013 |
| PB - BILOXI MS0, |
CS-PB13 |
D |
79.00 |
084201278 |
****1736 |
10/22/2013 |
| PB - BOISE, |
CS-PB48 |
D |
221.57 |
124101555 |
********1776 |
10/22/2013 |
| PB - CARY, |
CS-PB5U |
D |
128.22 |
053000219 |
******2848 |
10/22/2013 |
| PB - COVINGTON, |
CS-PB4S |
D |
437.41 |
065000090 |
******0905 |
10/22/2013 |
| PB - DURHAM, |
CS-PB4H |
D |
129.42 |
053100300 |
********0147 |
10/22/2013 |
| PB - GAINESVILL, |
CS-PB4V |
D |
129.00 |
063100688 |
******2101 |
10/22/2013 |
| PB - GRANBURY, |
CS-PB6C |
D |
89.00 |
111907555 |
*****2325 |
10/22/2013 |
| PB - GULFPORT, |
CS-PB07 |
D |
97.09 |
065503681 |
****7864 |
10/22/2013 |
| PB - LAS VEGAS, |
CS-PB3Z |
D |
51.96 |
121201694 |
********8113 |
10/22/2013 |
| PB - LATHAM NY, |
CS-PB7K |
D |
69.01 |
222370440 |
********0772 |
10/22/2013 |
| PB - LUBBOCK, |
CS-PB23 |
D |
230.80 |
111322994 |
******3034 |
10/22/2013 |
| PB - MIAMI, |
CS-PB3W |
D |
78.88 |
063104668 |
******0377 |
10/22/2013 |
| PB - MIAMI, |
CS-PB5W |
D |
432.00 |
263191387 |
*********9492 |
10/22/2013 |
| PB - NEW ORLEAN, |
CS-PB3A |
D |
23.98 |
065400137 |
*****5600 |
10/22/2013 |
| PB - RALEIGH, |
CS-PB41 |
D |
129.00 |
053112136 |
******2399 |
10/22/2013 |
| PB - RALEIGH, |
CS-PB4F |
D |
129.54 |
053100300 |
********1385 |
10/22/2013 |
| PB - RALEIGH, |
CS-PB4C |
D |
46.73 |
053100300 |
********0147 |
10/22/2013 |
| PB - RIVERVIEW, |
CS-PB7G |
D |
129.00 |
063104668 |
******0942 |
10/22/2013 |
| PB - SACRAMENTO, |
CS-PB1X |
D |
102.08 |
121042882 |
******9490 |
10/22/2013 |
| PB - SARVER, |
CS-PB2Z |
D |
119.05 |
043000122 |
******9549 |
10/22/2013 |
| PB - SCHERTZ, |
CS-PB3L |
D |
136.34 |
111900659 |
******2650 |
10/22/2013 |
| PB - ST PETERSB, |
CS-PB5F |
D |
129.00 |
267084131 |
*****8101 |
10/22/2013 |
| PB - TAMPA, |
CS-PB4P |
D |
129.00 |
063103915 |
******2909 |
10/22/2013 |
| PB - TAMPA, |
CS-PB4Y |
D |
129.00 |
063103915 |
******2891 |
10/22/2013 |
| PB - TRINITY FL, |
CS-PB1H |
D |
129.00 |
063104668 |
******0942 |
10/22/2013 |
| PB - TUCSON, |
CS-PB4B |
D |
166.02 |
071000013 |
*****1316 |
10/22/2013 |
| PB - WESLEY CHA, |
CS-PB4M |
D |
129.00 |
063103915 |
******2776 |
10/22/2013 |
| PB MERIDIAN, |
CS-PB6H |
D |
22.91 |
123271978 |
******3426 |
10/22/2013 |
| PB SANTA CLARA, |
CS-PB3N |
D |
53.95 |
321180515 |
****2260 |
10/22/2013 |
| PLANET BEACH -, |
CS-PB7J |
D |
357.55 |
082902757 |
*****0766 |
10/22/2013 |
| PLANET BEACH CO, |
CS-PB7B |
D |
129.00 |
122101706 |
********6529 |
10/22/2013 |
| PLANET BEACH, |
CS-PB6Q |
D |
144.00 |
065000090 |
******1119 |
10/22/2013 |
| PLANET BEACH, |
CS-PB6T |
D |
44.65 |
065400137 |
*****8195 |
10/22/2013 |
| PLANET BEACH, |
CS-PB6X |
D |
681.42 |
065000171 |
*****0809 |
10/22/2013 |
| PLANET BEACH, |
CS-PB6Y |
D |
129.00 |
122101706 |
********1248 |
10/22/2013 |
| PLANET BEACH, |
CS-PB7D |
D |
129.00 |
322271627 |
*****9591 |
10/22/2013 |
| PLANET BEACH, |
CS-PB7E |
D |
25.00 |
122238420 |
******3543 |
10/22/2013 |
| |
Count: 43 |
Total: |
6126.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|