| 06/14/2021 |
| 07:35:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, MARY | C1-37227 | 2 | 40.00 | 231382241 | ******7869 | 06/15/2021 |
| ARROYO, ESTHER | C1-33493 | 2 | 25.00 | 231381116 | ******4793 | 06/15/2021 |
| BARNA, KAREN | C1-10078 | 2 | 35.00 | 231381116 | ******8663 | 06/15/2021 |
| BOULWARE, LISA | C1-36782 | 2 | 25.00 | 231380997 | ******2403 | 06/15/2021 |
| BRANOFF, TANYA | C1-30537 | 2 | 9.99 | 031301846 | *****6124 | 06/15/2021 |
| BRITTON, YVONNE | C1-26867 | 2 | 40.00 | 031302955 | ******8419 | 06/15/2021 |
| BRYSON, BARBARA | C1-37653 | 2 | 9.99 | 231381116 | ******5172 | 06/15/2021 |
| CHIVIS, MARVIN | C1-35261 | 2 | 9.99 | 031301422 | ******0556 | 06/15/2021 |
| CHIVIS, MERLE | C1-35320 | 2 | 45.00 | 231382241 | ******4851 | 06/15/2021 |
| CORBIN, NOEL | C1-31859 | 2 | 45.00 | 043318092 | *****3634 | 06/15/2021 |
| CURTIS, BETTY | C1-36746 | 2 | 14.99 | 031302955 | ****8929 | 06/15/2021 |
| DEMARCO, CINDY | C1-26740 | 2 | 45.00 | 031302955 | *****1602 | 06/15/2021 |
| DEMARCO, THOMAS | C1-36303 | 2 | 45.00 | 031301846 | *****0616 | 06/15/2021 |
| DEVERANT, JOSEPH | C1-29607 | 2 | 9.99 | 036076150 | ******3891 | 06/15/2021 |
| DIETZ, CRAIG | C1-31365 | 2 | 45.00 | 031312738 | ******9885 | 06/15/2021 |
| DIETZ, JARED | C1-34040 | 2 | 15.00 | 031312738 | ******9792 | 06/15/2021 |
| DOBISESKY, JOANN | C1-29363 | 2 | 9.99 | 036076150 | ******3891 | 06/15/2021 |
| ELBY, MICHELE | C1-36344 | 2 | 24.99 | 231382241 | **9603 | 06/15/2021 |
| ELLIS, AMY | C1-35849 | 2 | 40.00 | 043318092 | ******5163 | 06/15/2021 |
| ESTRIGHT, MARIA NAVARRO | C1-34731 | 2 | 24.99 | 231381116 | ******4044 | 06/15/2021 |
| EVARISTO-DAMIAN, DEVORA | C1-33848 | 2 | 25.00 | 031000503 | ******1125 | 06/15/2021 |
| FAWBER, TERESA | C1-28448 | 2 | 9.99 | 231382241 | ******3352 | 06/15/2021 |
| GASSERT, DAVID | C1-21350 | 2 | 30.00 | 231380997 | *********1982 | 06/15/2021 |
| GREEN, CYNTHIA | C1-33092 | 2 | 75.00 | 036076150 | ******8456 | 06/15/2021 |
| HANCOCK, THERESA MARIE | C1-33866 | 2 | 15.00 | 031000503 | ******3204 | 06/15/2021 |
| HOOVER, DIANE | C1-36558 | 2 | 24.99 | 231372691 | ******2003 | 06/15/2021 |
| HRUBOVCAK, MARIAN | C1-10751 | 2 | 9.99 | 031302955 | ****6430 | 06/15/2021 |
| JACKSON, ROBERTA | C1-28197 | 2 | 9.99 | 031302955 | ******5454 | 06/15/2021 |
| JACKSON, WILLIAM | C1-37654 | 2 | 40.00 | 231382241 | ******8974 | 06/15/2021 |
| JOHNSON, LOWELL | C1-36741 | 2 | 15.00 | 043318092 | *****2210 | 06/15/2021 |
| KEENAN, MARY | C1-23809 | 2 | 40.00 | 231381116 | ******1208 | 06/15/2021 |
| KENNEDY, GEORGE | C1-26374 | 2 | 35.00 | 031302955 | ******4236 | 06/15/2021 |
| KEYS, KRISTEN | C1-37538 | 2 | 40.00 | 231380997 | *********1400 | 06/15/2021 |
| KOCH, JOHN | C1-35604 | 2 | 35.00 | 031000503 | ******4319 | 06/15/2021 |
| KUNTZ, CYNTHIA MARIE | C1-37055 | 2 | 40.00 | 031309123 | *********7201 | 06/15/2021 |
| LANGE, JILL | C1-36530 | 2 | 40.00 | 111000614 | *****0711 | 06/15/2021 |
| LESTER, SR, ERNEST | C1-24006 | 2 | 24.95 | 031302955 | ******5850 | 06/15/2021 |
| LILLY, CHANTE | C1-27890 | 2 | 24.99 | 031301846 | ******9443 | 06/15/2021 |
| LOPEZ, KENNETH | C1-37574 | 2 | 25.00 | 231386881 | *9366 | 06/15/2021 |
| MACUT, DOROTHY DOTTIE | C1-11002 | 2 | 9.99 | 031000503 | ******9225 | 06/15/2021 |
| MALLOY, JOSEPH GARY | C1-34322 | 2 | 9.99 | 231381116 | ******3143 | 06/15/2021 |
| MILLER, JUNE | C1-31050 | 2 | 25.00 | 231380997 | ******7508 | 06/15/2021 |
| MORA, DESIREE | C1-37064 | 2 | 40.00 | 231380997 | **2570 | 06/15/2021 |
| MORA, JOHN | C1-37063 | 2 | 40.00 | 231380997 | **2570 | 06/15/2021 |
| NAVARRO, PAUL | C1-37044 | 2 | 25.00 | 043318092 | ******0290 | 06/15/2021 |
| NEAL, JERRY | C1-11180 | 2 | 9.99 | 036076150 | ******9556 | 06/15/2021 |
| NGUYEN, UYEN | C1-29953 | 2 | 9.99 | 231382241 | ******9391 | 06/15/2021 |
| ORENDORF, CAROLE | C1-23385 | 2 | 9.99 | 031301846 | *****2855 | 06/15/2021 |
| ORENDORF, ROBERT | C1-23386 | 2 | 9.99 | 031301846 | *****2855 | 06/15/2021 |
| ORRIS, BARBARA | C1-24704 | 2 | 35.00 | 231382241 | ******0004 | 06/15/2021 |
| PANZA, ERNESTINE | C1-32034 | 2 | 40.00 | 231382241 | ******8036 | 06/15/2021 |
| PAUL, CLAYTON CHARLE | C1-20908 | 2 | 15.00 | 231380997 | *********9180 | 06/15/2021 |
| PHAM, LA | C1-30546 | 2 | 9.99 | 231382241 | ******9391 | 06/15/2021 |
| PRICE, PATSY | C1-35938 | 2 | 9.99 | 231381116 | ******6688 | 06/15/2021 |
| RICHARDSON, BETTY | C1-24764 | 2 | 40.00 | 031301846 | *****7397 | 06/15/2021 |
| RIVERA JR, EFRAIN | C1-37048 | 2 | 40.00 | 043318092 | ******5163 | 06/15/2021 |
| RUSSELL, JUDITH | C1-36653 | 2 | 15.00 | 031301422 | ******6366 | 06/15/2021 |
| SEITZ, SUZANNE | C1-37144 | 2 | 15.00 | 231381116 | ******6041 | 06/15/2021 |
| SHORE, EUGENE | C1-37219 | 2 | 9.99 | 031301846 | *****7646 | 06/15/2021 |
| STEWART, ANNETTE | C1-32087 | 2 | 45.00 | 231382241 | ******0826 | 06/15/2021 |
| STONE, EILEEN | C1-36259 | 2 | 19.98 | 231382241 | ******0835 | 06/15/2021 |
| SWOYER, ANGELIQUE | C1-36822 | 2 | 25.00 | 043318092 | *****5291 | 06/15/2021 |
| SYPNIEWSKI, JOSEPH | C1-32478 | 2 | 14.99 | 031308807 | ****6827 | 06/15/2021 |
| TROUTMAN, TROY | C1-24763 | 2 | 25.00 | 031301846 | ******6315 | 06/15/2021 |
| WIMMER, LORI | C1-33945 | 2 | 15.00 | 031301422 | ******1418 | 06/15/2021 |
| Count: 65 | Total: | 1684.70 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MULLINS, MERLE | C1-37679 | 2 | 25.00 | 03130846 | ******0100 | Invalid Bank Route/Transit | 06/15/2021 |
| Count: 1 | Total: | 25.00 |