03/06/2019
08:13:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
IMPACTFORNEY, IMPACTFORNEY 4S-746200479 1 99.00 111900659 ******5387 03/07/2019
MANASQUAN, ATLANTIC CLUB 4S-ACMAN 1 149.00 021200025 *********0769 03/07/2019
RED BANK, ATLANTIC CLUB 4S-ATLANTICRE 1 149.00 021200025 *********0769 03/07/2019
  Count:  3 Total: 397.00      



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