03/29/2012
06:55:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
RANDAZZO-MARTIN, GINA 57-004161 79.00 265474918 ******1430 03/30/2012
  Count:  1 Total: 79.00      



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