| 09/05/2025 |
| 06:47:17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADELSON, LEAH | RM-6433 | 1 | 250.00 | 031000053 | ******9252 | 09/08/2025 |
| ANRATHER, HELENA | RM-3467888 | 1 | 189.00 | 021000021 | *****7597 | 09/08/2025 |
| BANDLER, KYLE | RM-75645 | 1 | 285.00 | 021000021 | *****8376 | 09/08/2025 |
| BANDLER, LEAH | RM-156777 | 1 | 500.00 | 021000021 | *****8376 | 09/08/2025 |
| BATEMAN, BENJAMIN | RM-5562111 | 1 | 189.00 | 121202211 | ********5623 | 09/08/2025 |
| CAULFIELD, SHAUN | RM-98655444 | 1 | 189.00 | 021000021 | *****8296 | 09/08/2025 |
| ESTABROOK, ELIZABETH | RM-78676767 | 1 | 500.00 | 021000021 | *****3035 | 09/08/2025 |
| FOGEL, MATT | RM-1012 | 1 | 181.73 | 026013673 | ******7859 | 09/08/2025 |
| GRAMAROSSA, MICHAEL | RM-66888833 | 1 | 189.00 | 021000021 | *****1985 | 09/08/2025 |
| HALPER, ADAM | RM-454544 | 1 | 189.00 | 011000138 | ********7108 | 09/08/2025 |
| HAYES, MATTHEW | RM-656777 | 1 | 285.00 | 026013673 | ******2640 | 09/08/2025 |
| INGUI, DAYAN | RM-568878 | 1 | 1225.00 | 021000089 | ******0939 | 09/08/2025 |
| KISKEN, SAWYER | RM-45488888 | 1 | 189.00 | 021000021 | *****0067 | 09/08/2025 |
| LAPIDUS, LAURA | RM-296777 | 1 | 300.00 | 071000013 | *****3890 | 09/08/2025 |
| MATTHEWS, CAROLINE | RM-567765 | 1 | 189.00 | 321171184 | *******0354 | 09/08/2025 |
| MCCARTER, MELISSA | RM-19873 | 1 | 875.00 | 021000021 | *****2317 | 09/08/2025 |
| NAPOLETANO, JOELLE | RM-1085 | 1 | 189.00 | 031176110 | *******0963 | 09/08/2025 |
| PALAN, LINDSEY | RM-743729 | 1 | 170.00 | 021000021 | *****6145 | 09/08/2025 |
| POOLE, MARIEL | RM-886555 | 1 | 750.00 | 256078446 | ******8026 | 09/08/2025 |
| RALLO, WHITNEY | RM-567 | 1 | 230.00 | 021000021 | ********5265 | 09/08/2025 |
| ROBERTS, KATIE | RM-664444 | 1 | 179.00 | 021000089 | ****1353 | 09/08/2025 |
| ROCHA, JOAO | RM-73454455 | 1 | 189.00 | 267084131 | *****1870 | 09/08/2025 |
| ROSS, ANDREW | RM-668878 | 1 | 378.00 | 254074170 | *****5027 | 09/08/2025 |
| SINHA, HARUN | RM-5009 | 1 | 189.00 | 021000021 | *****1939 | 09/08/2025 |
| SISSON, VERONICA | RM-7887878 | 1 | 625.00 | 021000021 | *****6369 | 09/08/2025 |
| SUBAL, SIMONE | RM-6743333 | 1 | 189.00 | 021000021 | *******2865 | 09/08/2025 |
| VARDI, RONY | RM-8565454 | 1 | 125.00 | 021000322 | ********2206 | 09/08/2025 |
| VOLPE, MARISSA | RM-5577753322 | 1 | 500.00 | 322271724 | *******4399 | 09/08/2025 |
| WOLFOWITZ, BETH | RM-49202 | 1 | 125.00 | 026013673 | ******2435 | 09/08/2025 |
| Count: 29 | Total: | 9562.73 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JOHNSTON, GUY | RM-559393 | 1 | 500.00 | 483072569 | *****0322 | Invalid Bank Route/Transit | 09/08/2025 |
| Count: 1 | Total: | 500.00 |