| 10/07/2024 |
| 07:11:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANRATHER, HELENA | RM-3467888 | 1 | 189.00 | 021000021 | *****7597 | 10/08/2024 |
| ASLANIAN, DEANE | RM-76769999 | 1 | 189.00 | 121000358 | ********6396 | 10/08/2024 |
| BANDLER, KYLE | RM-75645 | 1 | 285.00 | 021000021 | *****8376 | 10/08/2024 |
| BANDLER, LEAH | RM-156777 | 1 | 500.00 | 021000021 | *****8376 | 10/08/2024 |
| CAULFIELD, SHAUN | RM-98655444 | 1 | 189.00 | 021000021 | *****8296 | 10/08/2024 |
| CRABTREE, ALEXANDRA | RM-455556 | 1 | 750.00 | 011000138 | ********9472 | 10/08/2024 |
| FOGEL, MATT | RM-1012 | 1 | 181.73 | 026013673 | ******7859 | 10/08/2024 |
| GROW, WYATT | RM-92333333 | 1 | 189.00 | 124000054 | *****3611 | 10/08/2024 |
| HALPER, ADAM | RM-454544 | 1 | 189.00 | 011000138 | ********7108 | 10/08/2024 |
| HUMPHRYS, JONATHAN | RM-3433343 | 1 | 600.00 | 121042882 | ******4169 | 10/08/2024 |
| INGUI, DAYAN | RM-568878 | 1 | 750.00 | 021000089 | ******0939 | 10/08/2024 |
| MCCARTER, MELISSA | RM-19873 | 1 | 500.00 | 021000021 | *****2317 | 10/08/2024 |
| NAPOLETANO, JOELLE | RM-1085 | 1 | 189.00 | 031176110 | *******0963 | 10/08/2024 |
| RALLO, WHITNEY | RM-567 | 1 | 192.31 | 021000021 | ********5265 | 10/08/2024 |
| ROCHA, JOAO | RM-73454455 | 1 | 189.00 | 267084131 | *****1870 | 10/08/2024 |
| STANLEY, STEPHANIE | RM-3455454 | 1 | 269.00 | 121000358 | ********0454 | 10/08/2024 |
| SUBAL, SIMONE | RM-6743333 | 1 | 189.00 | 021000021 | *******2865 | 10/08/2024 |
| WHITE, ALEX | RM-1233355 | 1 | 189.00 | 211370545 | ******1622 | 10/08/2024 |
| WOLFOWITZ, BETH | RM-49202 | 1 | 450.00 | 026013673 | ******2435 | 10/08/2024 |
| Count: 19 | Total: | 6179.04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KWAK, SANG | RM-5676644 | 1 | 263.50 | 0260-1367 | ******2219 | Invalid Bank Route/Transit | 10/08/2024 |
| Count: 1 | Total: | 263.50 |