| 09/15/2023 |
| 08:06:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BODO, REEN | FG-TFSV9962 | 3 | 43.00 | 121042882 | ******7949 | 09/18/2023 |
| BRENNER, GAIL | FG-FG18774 | 3 | 29.00 | 321177706 | *****3567 | 09/18/2023 |
| BRIGGER, ERICA | FG-10010331 | 3 | 45.00 | 307074580 | *********7313 | 09/18/2023 |
| CONLEY 15TH, KATHRYN | FG-5638 | 3 | 49.00 | 321177706 | ****0377 | 09/18/2023 |
| DRAPER 10TH, VIRGINIA | FG-FG15250 | 3 | 19.00 | 121100782 | *****2185 | 09/18/2023 |
| FERRIS, DON | FG-7452 | 3 | 19.00 | 121139122 | ****3470 | 09/18/2023 |
| GILCHRIST 15TH, SUE | FG-TW12447 | 3 | 39.00 | 321177706 | ****9721 | 09/18/2023 |
| HENDRICKSON, BRON | FG-FG18539 | 3 | 49.00 | 051404260 | *********3638 | 09/18/2023 |
| HORNE 15TH, MICHAEL | FG-9113 | 3 | 39.00 | 321180939 | ******2065 | 09/18/2023 |
| JONES 15TH, RON | FG-27 | 3 | 35.00 | 121137522 | ********47-9 | 09/18/2023 |
| KERNOT, THOMAS | FG-FG15795 | 3 | 37.00 | 321171731 | ********0902 | 09/18/2023 |
| LOPEZ 16TH, LESLIE | FG-FG18906 | 3 | 39.00 | 321180939 | ******8024 | 09/18/2023 |
| MENDELL, VALENTINO | FG-FG19581 | 3 | 49.00 | 121000358 | ********5645 | 09/18/2023 |
| PARMELEE, KELLY | FG-TF23933 | 3 | 39.00 | 121042882 | ******0339 | 09/18/2023 |
| RAMSDEN, ERIN | FG-TW11696 | 3 | 39.00 | 321177706 | ****7193 | 09/18/2023 |
| TURNER, ELISABETH | FG-3051 | 3 | 10.00 | 121042882 | ******5509 | 09/18/2023 |
| VICKERS 16TH, BOB | FG-FG15509 | 3 | 39.00 | 121100782 | *****5343 | 09/18/2023 |
| WATROUS 16TH, SUSAN | FG-8885 | 3 | 39.00 | 121137522 | ******1855 | 09/18/2023 |
| WILLIAMS 15TH, ELISE | FG-10673 | 3 | 39.00 | 121000358 | ******1128 | 09/18/2023 |
| Count: 19 | Total: | 696.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BEAUMIER, STEPHEN | FG-FG19690 | 3 | 110.00 | 32117706 | ****4082 | Invalid Bank Route/Transit | 09/18/2023 |
| Count: 1 | Total: | 110.00 |