| 09/04/2023 |
| 08:59:39 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| GAUTHNEY, LAMAR | XN-G001951 | 4 | 2020.00 | 041215663 | *********4116 | 09/05/2023 |
| OLINSKI, DARRIN | XN-G001618 | 4 | 121.00 | 044000024 | *******7126 | 09/05/2023 |
| SCHULMAN, HUDSON | XN-SCHULMAN | 4 | 30.00 | 071000013 | *********3927 | 09/05/2023 |
| SEARS, COREY | XN-SEARS | 4 | 60.00 | 242279408 | *********2369 | 09/05/2023 |
| STREITENBERGER, ANDREW | XN-G001232 | 4 | 50.00 | 044002161 | ******0418 | 09/05/2023 |
| THOMAS, KEELIE | XN-G001730 | 4 | 30.00 | 042000013 | ********3617 | 09/05/2023 |
| Count: 6 | Total: | 2311.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CALLAHAN, WILLIAM | XN-G001582 | 4 | 825.00 | 04400024 | *******7111 | Invalid Bank Route/Transit | 09/05/2023 |
| Count: 1 | Total: | 825.00 |