10/21/2013
09:22:40
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