| 01/31/2020 |
| 07:38:37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BOGUNOVIC, DIMITRIJE | F5-025269 | 1 | 37.45 | 063107513 | ******5982 | 02/01/2020 |
| BRITTAIN, ROBERT | F5-025054 | 1 | 74.90 | 063102152 | *********8694 | 02/01/2020 |
| DOLCE, FAYE | F5-024437 | 1 | 60.99 | 063111677 | ******8908 | 02/01/2020 |
| DOWDY, BEN | F5-014233 | 1 | 40.66 | 267084199 | ******0086 | 02/01/2020 |
| GALT, JOAN | F5-016744 | 1 | 72.76 | 075972147 | ******3353 | 02/01/2020 |
| GARNER, DIXON | F5-015262 | 1 | 65.27 | 256074974 | ******9700 | 02/01/2020 |
| HERNANDEZ, CHRIS | F5-019884 | 1 | 38.52 | 221981335 | **********8287 | 02/01/2020 |
| HOWLAND, JAMES | F5-024962 | 1 | 35.31 | 051000017 | ********4204 | 02/01/2020 |
| KINNAIRD, YVONNE | F5-023378 | 1 | 109.51 | 063102152 | *********2603 | 02/01/2020 |
| MARAZZO, RICHARD | F5-025266 | 1 | 37.45 | 063102152 | *********2301 | 02/01/2020 |
| MCBRIDE, CHARLOTTE | F5-022152 | 1 | 31.78 | 061000104 | *********0836 | 02/01/2020 |
| MCGLOCKLING, GERALDINE | F5-017389 | 1 | 40.66 | 063107513 | *********3043 | 02/01/2020 |
| MCWHINNEY, JODI | F5-021689 | 1 | 35.31 | 256074974 | ******6612 | 02/01/2020 |
| MONFORTE, JARETT | F5-024846 | 1 | 74.90 | 263177903 | *********1651 | 02/01/2020 |
| REYES-ROSADO, PAUL RAY | F5-003905 | 1 | 65.27 | 063100277 | ********2290 | 02/01/2020 |
| ROMERO, RENE | F5-022109 | 1 | 33.17 | 061000104 | *********4179 | 02/01/2020 |
| SCHRIDER, CONNIE | F5-024747 | 1 | 37.45 | 267078299 | *********5019 | 02/01/2020 |
| SLATER, SUSAN | F5-024700 | 1 | 35.31 | 063116562 | ****4494 | 02/01/2020 |
| SWENSON, PATRICIA | F5-025126 | 1 | 37.45 | 325272021 | *********7451 | 02/01/2020 |
| VIVIAN, WILLIAM | F5-009413 | 1 | 65.27 | 263079276 | ******6530 | 02/01/2020 |
| WEAKS, SABRINA | F5-023191 | 1 | 35.31 | 021000089 | ****6645 | 02/01/2020 |
| Count: 21 | Total: | 1064.70 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DURBIN, MICHELLE | F5-024902 | 1 | 37.45 | 081250275 | *********2217 | Invalid Bank Route/Transit | 02/01/2020 |
| Count: 1 | Total: | 37.45 |