| 10/06/2025 |
| 07:19:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADELSON, LEAH | RM-6433 | 1 | 125.00 | 031000053 | ******9252 | 10/07/2025 |
| ANRATHER, HELENA | RM-3467888 | 1 | 189.00 | 021000021 | *****7597 | 10/07/2025 |
| BANDLER, KYLE | RM-75645 | 1 | 380.00 | 021000021 | *****8376 | 10/07/2025 |
| BANDLER, LEAH | RM-156777 | 1 | 375.00 | 021000021 | *****8376 | 10/07/2025 |
| BATEMAN, BENJAMIN | RM-5562111 | 1 | 189.00 | 121202211 | ********5623 | 10/07/2025 |
| BERKOWITZ, REBECCA | RM-559999 | 1 | 500.00 | 021000021 | *****5158 | 10/07/2025 |
| CAULFIELD, SHAUN | RM-98655444 | 1 | 189.00 | 021000021 | *****8296 | 10/07/2025 |
| COENEN, MICHAEL | RM-6988989 | 1 | 740.00 | 061000052 | ********9671 | 10/07/2025 |
| ESTABROOK, ELIZABETH | RM-78676767 | 1 | 500.00 | 021000021 | *****3035 | 10/07/2025 |
| FOGEL, MATT | RM-1012 | 1 | 181.73 | 026013673 | ******7859 | 10/07/2025 |
| GRAMAROSSA, MICHAEL | RM-66888833 | 1 | 189.00 | 021000021 | *****1985 | 10/07/2025 |
| HALPER, ADAM | RM-454544 | 1 | 189.00 | 011000138 | ********7108 | 10/07/2025 |
| HAYES, MATTHEW | RM-656777 | 1 | 380.00 | 026013673 | ******2640 | 10/07/2025 |
| INGUI, DAYAN | RM-568878 | 1 | 2575.00 | 021000089 | ******0939 | 10/07/2025 |
| JORDAN, DAPHNE | RM-58883 | 1 | 173.08 | 021000089 | ******9013 | 10/07/2025 |
| KISKEN, SAWYER | RM-45488888 | 1 | 189.00 | 021000021 | *****0067 | 10/07/2025 |
| MATTHEWS, CAROLINE | RM-567765 | 1 | 189.00 | 321171184 | *******0354 | 10/07/2025 |
| MCCARTER, MELISSA | RM-19873 | 1 | 855.00 | 021000021 | *****2317 | 10/07/2025 |
| NAPOLETANO, JOELLE | RM-1085 | 1 | 189.00 | 031176110 | *******0963 | 10/07/2025 |
| PALAN, LINDSEY | RM-743729 | 1 | 85.00 | 021000021 | *****6145 | 10/07/2025 |
| PERKOWSKI, EMILY | RM-75555 | 1 | 189.00 | 021000021 | *******1765 | 10/07/2025 |
| POOLE, MARIEL | RM-886555 | 1 | 500.00 | 256078446 | ******8026 | 10/07/2025 |
| RALLO, WHITNEY | RM-567 | 1 | 484.62 | 021000021 | ********5265 | 10/07/2025 |
| RAYLESBERG, JASON | RM-265555 | 1 | 125.00 | 021000021 | *******8111 | 10/07/2025 |
| RAYLESBERG, JASON | RM-115567 | 1 | 189.00 | 021000021 | *******8111 | 10/07/2025 |
| ROBERTS, KATIE | RM-664444 | 1 | 179.00 | 021000089 | ****1353 | 10/07/2025 |
| ROBINSON, MELANIE | RM-75555799 | 1 | 285.00 | 021000322 | ********3900 | 10/07/2025 |
| SCOVILLE, APRIL | RM-17444 | 1 | 75.00 | 021000021 | *****2637 | 10/07/2025 |
| SINHA, HARUN | RM-5009 | 1 | 419.00 | 021000021 | *****1939 | 10/07/2025 |
| SUBAL, SIMONE | RM-6743333 | 1 | 189.00 | 021000021 | *******2865 | 10/07/2025 |
| VARDI, RONY | RM-8565454 | 1 | 875.00 | 021000322 | ********2206 | 10/07/2025 |
| VOLPE, MARISSA | RM-5577753322 | 1 | 375.00 | 322271724 | *******4399 | 10/07/2025 |
| WOLFOWITZ, BETH | RM-49202 | 1 | 500.00 | 026013673 | ******2435 | 10/07/2025 |
| Count: 33 | Total: | 12766.43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JOHNSTON, GUY | RM-559393 | 1 | 855.77 | 483072569 | *****0322 | Invalid Bank Route/Transit | 10/07/2025 |
| Count: 1 | Total: | 855.77 |