| 07/03/2023 |
| 07:36:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BECHTOLD, JACK | 08-00453 | A | 35.00 | 211371641 | ******8354 | 07/05/2023 |
| BECHTOLD-IMHOF, RUTH | 08-17917 | A | 35.00 | 211371078 | *****4069 | 07/05/2023 |
| BURNS, ERIC | 08-17131 | A | 35.00 | 211371078 | *****4928 | 07/05/2023 |
| CHIRJOI, ELENA | 08-17863 | A | 35.00 | 211371078 | *****8778 | 07/05/2023 |
| EDGEHILL, DAVID | 08-25305 | A | 35.00 | 011000138 | ********0915 | 07/05/2023 |
| ENGDAHL, RICHARD | 08-23527 | A | 5.00 | 081000032 | ********9646 | 07/05/2023 |
| FEDER, BILL | 08-00139 | A | 35.00 | 211370545 | ******0879 | 07/05/2023 |
| HEASLIP, KATE | 08-21206 | A | 25.00 | 011000138 | ******9542 | 07/05/2023 |
| JONES, TOM | 08-13344 | A | 25.00 | 011304478 | ***4081 | 07/05/2023 |
| KUENZEL, BRIANNA | 08-00435 | A | 25.00 | 211384586 | ****4681 | 07/05/2023 |
| LAGERGREN, KELLY | 08-10915 | A | 25.00 | 011000138 | ********2141 | 07/05/2023 |
| MARSHALL, PAUL | 08-00466 | A | 5.00 | 314074269 | *****4718 | 07/05/2023 |
| MATEO, VICTOR | 08-00582 | A | 35.00 | 211371078 | *****2834 | 07/05/2023 |
| MCALPINE, DIANE | 08-17746 | A | 25.00 | 211370545 | ******5352 | 07/05/2023 |
| MOYNIHAN, DIEDRE | 08-00446 | A | 35.00 | 211371078 | *****4357 | 07/05/2023 |
| NOMMENSEN, DAVE | 08-20971 | A | 35.00 | 211371078 | *****0972 | 07/05/2023 |
| NORRIS-NEAL, JEANNE | 08-17522 | A | 25.00 | 211371078 | *****4730 | 07/05/2023 |
| O CONNELL, MARYANN | 08-18412 | A | 25.00 | 211370545 | ******1090 | 07/05/2023 |
| OCTAVE, RICOT | 08-00196 | A | 35.00 | 211371078 | *****0390 | 07/05/2023 |
| PERRY, ELLEN | 08-00166 | A | 35.00 | 231372691 | ******4265 | 07/05/2023 |
| PERRY, JOHN | 08-00209 | A | 35.00 | 231372691 | ******4265 | 07/05/2023 |
| PETERCUSKIE, GARY | 08-23767 | A | 25.00 | 211371078 | *****0559 | 07/05/2023 |
| PIKE, HEATHER | 08-17816 | A | 25.00 | 211070175 | ******3899 | 07/05/2023 |
| SIMOES, NATANNY | 08-23569 | A | 35.00 | 011000138 | ********4248 | 07/05/2023 |
| STRINGER, PETER | 08-25281 | A | 35.00 | 011304478 | ******8945 | 07/05/2023 |
| WALSH, MEG | 08-00083 | A | 25.00 | 211371078 | *****1644 | 07/05/2023 |
| WARREN, DANIEL | 08-00385 | A | 35.00 | 211381738 | ****3540 | 07/05/2023 |
| WARREN, KRISTIN | 08-00386 | A | 35.00 | 211381738 | ****3540 | 07/05/2023 |
| YOUNG, DONALD | 08-00186 | A | 25.00 | 211371078 | *****8494 | 07/05/2023 |
| Count: 29 | Total: | 845.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HERLIHY, BRENDAN | 08-22889 | A | 25.00 | 0000000 | *****0000 | Invalid Bank Route/Transit | 07/05/2023 |
| Count: 1 | Total: | 25.00 |