01/06/2020
08:17:54
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 01/07/2020
MANASQUAN, ATLANTIC CLUB 4S-ACMAN 1 149.00 021200025 *********0769 01/07/2020
RED BANK, ATLANTIC CLUB 4S-ATLANTICRE 1 149.00 021200025 *********0769 01/07/2020
  Count:  3 Total: 397.00      



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