01/07/2019
07:35:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATHLETIC CLUB, GET FIT 4S-746200525 1 298.00 042101268 ****3404 01/08/2019
ATHLETIC CLUB, GET FIT 4S-746200526 1 198.00 042102403 ******0243 01/08/2019
MANASQUAN, ATLANTIC CLUB 4S-ACMAN 1 149.00 021200025 *********0769 01/08/2019
RED BANK, ATLANTIC CLUB 4S-ATLANTICRE 1 149.00 021200025 *********0769 01/08/2019
WORLD S GYM, BIGGER DREAMLLC 4S-746200536 1 79.99 064003881 ******8033 01/08/2019
  Count:  5 Total: 873.99      



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