06/06/2019
08:02:52
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATHLETIC CLUB, GET FIT 4S-746200526 1 99.00 042102403 ******0243 06/08/2019
IMPACTFORNEY, IMPACTFORNEY 4S-746200479 1 99.00 111900659 ******5387 06/08/2019
MANASQUAN, ATLANTIC CLUB 4S-ACMAN 1 149.00 021200025 *********0769 06/08/2019
RED BANK, ATLANTIC CLUB 4S-ATLANTICRE 1 149.00 021200025 *********0769 06/08/2019
  Count:  4 Total: 496.00      



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