| 10/21/2016 |
| 07:09:51 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARTLETT, DONNA | 80-13099 | 6 | 29.00 | 211371078 | *****6558 | 10/24/2016 |
| BRIGGS, NICOLE | 80-11178 | 6 | 29.00 | 211371078 | *****3338 | 10/24/2016 |
| CHARPENTIER, CAROL | 80-14167 | 6 | 29.00 | 011301798 | ******8002 | 10/24/2016 |
| COADY, JOHN | 80-13543 | 6 | 29.00 | 011075150 | *******8475 | 10/24/2016 |
| COURTNEY, EUGENE | 80-13040 | 6 | 29.00 | 211070175 | ******4086 | 10/24/2016 |
| COURTNEY, SHIRLEY | 80-12126 | 6 | 29.00 | 211070175 | ******4086 | 10/24/2016 |
| CURRIER, DIANE | 80-05507 | 6 | 29.00 | 211070175 | ******5230 | 10/24/2016 |
| DEMANCHE, PAUL | 80-12875 | 6 | 29.00 | 211371078 | *****0904 | 10/24/2016 |
| EDGEHILL, DAVID | 80-13390 | 6 | 29.00 | 011000138 | ********0915 | 10/24/2016 |
| HARB, MARWAN | 80-13720 | 6 | 29.00 | 211371641 | ******4412 | 10/24/2016 |
| HARRIS, COURTENAY JAY | 80-10693 | 6 | 29.00 | 211370545 | ******7483 | 10/24/2016 |
| LUSSIER, DANIEL | 80-12708 | 6 | 29.00 | 011000138 | ********0776 | 10/24/2016 |
| MAYER, WILIAM | 80-12746 | 6 | 29.00 | 211070175 | ******5230 | 10/24/2016 |
| OCTAVE, RICOT | 80-14401 | 6 | 29.00 | 211371078 | *****0390 | 10/24/2016 |
| ONIK, KAREN | 80-12972 | 6 | 29.00 | 211371078 | *****6960 | 10/24/2016 |
| PASSALUGO, RON | 80-09376 | 6 | 29.00 | 211080709 | ******0240 | 10/24/2016 |
| PETZE, MICHAEL | 80-14048 | 6 | 29.00 | 211371078 | *****3305 | 10/24/2016 |
| QUEIROZ, NEUSA | 80-09508 | 6 | 29.00 | 211371078 | *****9561 | 10/24/2016 |
| RIBERIO, ARTHUR | 80-14222 | 6 | 29.00 | 211070175 | ******4221 | 10/24/2016 |
| RUBERTI, JAMES | 80-13173 | 6 | 29.00 | 011307174 | ******5918 | 10/24/2016 |
| STILES, ALEX | 80-14148 | 6 | 29.00 | 211070175 | ******8096 | 10/24/2016 |
| SULLIVAN, SUZANNE | 80-14156 | 6 | 29.00 | 011075150 | *******8184 | 10/24/2016 |
| TANCA, JIM | 80-14134 | 6 | 29.00 | 063100277 | ********0697 | 10/24/2016 |
| YORK JR., JOHN | 80-10653 | 6 | 29.00 | 211370545 | *****8401 | 10/24/2016 |
| Count: 24 | Total: | 696.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SCIALDONE, GINNY | 80-12919 | 6 | 29.00 | 886145945 | *****2595 | Invalid Bank Route/Transit | 10/24/2016 |
| SCIALDONE, TAYLER | 80-12914 | 6 | 29.00 | 886145945 | *****2595 | Invalid Bank Route/Transit | 10/24/2016 |
| Count: 2 | Total: | 58.00 |