08/05/2018
14:40:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MANASQUAN, ATLANTIC CLUB 4S-ACMAN 1 149.00 021200025 *********0769 08/07/2018
RED BANK, ATLANTIC CLUB 4S-ATLANTICRE 1 149.00 021200025 *********0769 08/07/2018
WORLD S GYM, BIGGER DREAMLLC 4S-746200536 1 79.99 064003881 ******8033 08/07/2018
  Count:  3 Total: 377.99      



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