| 09/30/2020 |
| 08:35:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BOGUNOVIC, DIMITRIJE | F5-025269 | 1 | 37.45 | 063107513 | ******5982 | 10/01/2020 |
| BUTLER, GAIL | F5-025982 | 1 | 82.39 | 051503394 | ******3067 | 10/01/2020 |
| COLBY, CHRISTOPHER | F5-025655 | 1 | 37.45 | 263079276 | ******9354 | 10/01/2020 |
| DETOMA, DYLAN | F5-025506 | 1 | 37.45 | 263177903 | *********1972 | 10/01/2020 |
| DURBIN, MICHELLE | F5-024902 | 1 | 37.45 | 081202759 | ********0217 | 10/01/2020 |
| EBY, DEBRA | F5-025701 | 1 | 37.45 | 063216608 | *****9137 | 10/01/2020 |
| GALT, JOAN | F5-025793 | 1 | 146.59 | 075972147 | ******3353 | 10/01/2020 |
| GARNER, DIXON | F5-015262 | 1 | 82.39 | 256074974 | ******9700 | 10/01/2020 |
| GIULIANO, MICHAEL | F5-026571 | 1 | 74.90 | 063000047 | ********8412 | 10/01/2020 |
| GRANNIS, JENNIFER | F5-026671 | 1 | 37.45 | 314074269 | ****7541 | 10/01/2020 |
| HOWLAND, JAMES | F5-024962 | 1 | 44.94 | 051000017 | ********4204 | 10/01/2020 |
| KURTH, ARIEL | F5-026562 | 1 | 37.45 | 263177903 | *********5564 | 10/01/2020 |
| LEBRON, DAVID | F5-025831 | 1 | 37.45 | 267084131 | ***********1761 | 10/01/2020 |
| MARAZZO, RICHARD | F5-025266 | 1 | 37.45 | 063102152 | *********2301 | 10/01/2020 |
| MCGLOCKLING, GERALDINE | F5-017389 | 1 | 44.94 | 063107513 | *********3043 | 10/01/2020 |
| MCWHINNEY, JODI | F5-021689 | 1 | 44.94 | 256074974 | ******6612 | 10/01/2020 |
| MONFORTE, JARETT | F5-024846 | 1 | 74.90 | 263177903 | *********1651 | 10/01/2020 |
| MUGFORD, ALEXIS | F5-026094 | 1 | 37.45 | 063107513 | ******6393 | 10/01/2020 |
| MULCAHY, MAGGIE | F5-025788 | 1 | 37.45 | 063104668 | ******0483 | 10/01/2020 |
| OLIVER, ANCIL | F5-025649 | 1 | 37.45 | 267084131 | *****0010 | 10/01/2020 |
| OSYPIAN, LEIGH | F5-026418 | 1 | 37.45 | 063102152 | *********0667 | 10/01/2020 |
| REYES-ROSADO, PAUL RAY | F5-003905 | 1 | 82.39 | 063100277 | ********2290 | 10/01/2020 |
| ROMERO, RENE | F5-022109 | 1 | 48.15 | 061000104 | *********4179 | 10/01/2020 |
| SALAM-STROUGHTO, JANET | F5-025824 | 1 | 42.45 | 063102152 | *********3710 | 10/01/2020 |
| SELUJA, ALEJANDRA | F5-025990 | 1 | 37.45 | 307084347 | ******4861 | 10/01/2020 |
| SLATER, SUSAN | F5-024700 | 1 | 44.94 | 063116562 | ****4494 | 10/01/2020 |
| VIVIAN, WILLIAM | F5-009413 | 1 | 44.94 | 263079276 | ******6530 | 10/01/2020 |
| WEAKS, SABRINA | F5-025636 | 1 | 44.94 | 021000089 | ****6645 | 10/01/2020 |
| WHITE, MONTIE | F5-025583 | 1 | 44.94 | 063102152 | *********7173 | 10/01/2020 |
| Count: 29 | Total: | 1473.04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HAMM, JEANETTE | F5-025557 | 1 | 374.50 | 237084199 | *******4588 | Invalid Bank Route/Transit | 10/01/2020 |
| Count: 1 | Total: | 374.50 |