| 08/01/2024 |
| 07:49:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BACHERT, MICHAEL | 70-20517 | A | 36.39 | 272477571 | ****2903 | 08/02/2024 |
| BINSON, PAMELA | 70-16365 | A | 64.00 | 072000096 | ******3160 | 08/02/2024 |
| BODIN, DANA | 70-10267 | A | 39.00 | 072000096 | ******7919 | 08/02/2024 |
| BRECHT, KARL | 70-21224 | A | 35.00 | 072000805 | ********5353 | 08/02/2024 |
| BROWN, REGINALD | 70-REG | A | 39.00 | 272078116 | *****0011 | 08/02/2024 |
| BUTALA, JOSEPH | 70-09698 | A | 60.00 | 072000805 | ********7486 | 08/02/2024 |
| CHUNN, MATT | 70-16658 | A | 60.00 | 041000124 | ******1642 | 08/02/2024 |
| CWIKLINSKI, ANDREA | 70-21982 | A | 43.27 | 241070417 | ******3509 | 08/02/2024 |
| DEANE, RORY | 70-12678 | A | 25.50 | 072000805 | ******4557 | 08/02/2024 |
| DODGE, FRED | 70-22696 | A | 35.00 | 072000096 | ******0570 | 08/02/2024 |
| ENDERS, TOM | 70-22758 | A | 39.00 | 072000326 | ****1995 | 08/02/2024 |
| FABER, LESLIE | 70-18801 | A | 33.00 | 072000096 | ******5211 | 08/02/2024 |
| FEOLA, ROB | 70-07081 | A | 38.00 | 241070417 | ******7101 | 08/02/2024 |
| FLOURNOY, NATALIE | 70-21585 | A | 33.65 | 072000326 | *****0708 | 08/02/2024 |
| FOSTER, GRACE | 70-20174 | A | 45.00 | 072403473 | *******2330 | 08/02/2024 |
| FRANKS, JERRY | 70-09193 | A | 33.00 | 072000326 | *****5675 | 08/02/2024 |
| FREDERICK, CLAUDIA | 70-18841 | A | 37.00 | 072000805 | ******7394 | 08/02/2024 |
| FREUNDL, MARGARET | 70-18383 | A | 30.00 | 072000805 | ******4118 | 08/02/2024 |
| GAFA, JUDITH | 70-19247 | A | 39.00 | 272479841 | ********0486 | 08/02/2024 |
| GIBLIN, WILHELMINA | 70-22752 | A | 35.00 | 072000326 | ****9805 | 08/02/2024 |
| HUGHES, SCOTT | 70-17389 | A | 39.00 | 072000326 | *****4091 | 08/02/2024 |
| JERGER, JO | 70-09860 | A | 39.00 | 272078365 | ******5280 | 08/02/2024 |
| JONES, BRYAN | 70-23136 | A | 38.00 | 272078268 | ******4888 | 08/02/2024 |
| JONES, JOHN | 70-22042 | A | 37.00 | 072000326 | ***9748 | 08/02/2024 |
| KEARNEY, EARL | 70-22575 | A | 39.00 | 272078365 | ******7290 | 08/02/2024 |
| LATCHNEY, DAVID | 70-20519 | A | 30.00 | 272484289 | ******0013 | 08/02/2024 |
| LEONARD, PATRICIA | 70-22944 | A | 39.00 | 072000096 | ******8651 | 08/02/2024 |
| MCKEEN, CARLA | 70-09828 | A | 35.00 | 272471852 | *****4520 | 08/02/2024 |
| MEARS, MATTHEW | 70-22020 | A | 39.00 | 072000805 | ******9855 | 08/02/2024 |
| MIESZANEK, BEV | 70-04981 | A | 38.00 | 072000096 | ******3085 | 08/02/2024 |
| NICHOLS, KRISTEN | 70-15400 | A | 33.65 | 072486791 | ******8263 | 08/02/2024 |
| PACHMAYER, CINDY | 70-17268 | A | 35.00 | 072403473 | *******0121 | 08/02/2024 |
| PARRENT, MICHAEL | 70-12720 | A | 53.00 | 272480173 | ******2100 | 08/02/2024 |
| PETERKA, JAMES | 70-21156 | A | 50.00 | 041000124 | ******7515 | 08/02/2024 |
| POLICHERLA JR, HARANATH L. | 70-22032 | A | 45.00 | 072000096 | ******1879 | 08/02/2024 |
| PROENCA, AMERICO | 70-09250 | A | 85.00 | 072000096 | ******9770 | 08/02/2024 |
| RANSOME-WEBSTER, LISA | 70-20990 | A | 39.00 | 072486791 | ******8633 | 08/02/2024 |
| RENO, JIM | 70-22571 | A | 39.00 | 072000096 | ******6496 | 08/02/2024 |
| ROZICH, PATTY | 70-19679 | A | 15.00 | 272471852 | *****8147 | 08/02/2024 |
| SALDIVAR, AMY | 70-21712 | A | 39.00 | 072000805 | ********6126 | 08/02/2024 |
| SCHMIDT, ERIK | 70-22791 | A | 60.00 | 272484289 | ******0012 | 08/02/2024 |
| SCHMIDT, FRANCES | 70-22749 | A | 60.00 | 072000326 | ****4105 | 08/02/2024 |
| SOCIA, DAN | 70-20053 | A | 35.00 | 072000805 | ******1388 | 08/02/2024 |
| STAR, KATHY | 70-23055 | A | 35.00 | 041000124 | ******8221 | 08/02/2024 |
| SULLIVAN, KAREN | 70-23120 | A | 35.00 | 072000096 | ******6377 | 08/02/2024 |
| SWITALSKI, TOM | 70-20404 | A | 28.00 | 072000326 | *****5265 | 08/02/2024 |
| THOMPSON, AARON | 70-19968 | A | 35.00 | 272078297 | **5404 | 08/02/2024 |
| VANELSLANDER, SUSAN | 70-15397 | A | 105.00 | 072000805 | ********4314 | 08/02/2024 |
| WENZLER, PETER | 70-19995 | A | 105.77 | 072000326 | *****6715 | 08/02/2024 |
| WHOLIHAN, JERRY | 70-20047 | A | 48.08 | 072000326 | *****5845 | 08/02/2024 |
| Count: 50 | Total: | 2153.31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| PROKOP, ANNE | 70-17196 | A | 39.00 | 024107204 | ******3505 | Invalid Bank Route/Transit | 08/02/2024 |
| Count: 1 | Total: | 39.00 |