+----------+------------------------------+--------------+----------------+-----------+
| Customer | Customer Name                | Payment Date | Payment Amount | Receipt # |
+----------+------------------------------+--------------+----------------+-----------+
| 1436     | NFTA PROGRAM                 | 2023-12-21   | -866.2         | 782341    |
| 1436     | NFTA PROGRAM                 | 2023-11-21   | 866.2          | 779661    |
| 1465     | CITY OF N.T. HWY OFF PRO     | 2023-11-10   | 150.68         | 778687    |
| 1465     | CITY OF N.T. HWY OFF PRO     | 2023-11-10   | 452.04         | 778688    |
| 1465     | CITY OF N.T. HWY OFF PRO     | 2023-11-22   | -150.68        | 779941    |
| 1465     | CITY OF N.T. HWY OFF PRO     | 2023-11-22   | -452.04        | 779942    |
| 2069     | TOWN OF NIAGARA PRO          | 2026-01-09   | 552            | 831178    |
| 2069     | TOWN OF NIAGARA PRO          | 2026-01-09   | -552           | 831207    |
| 2076     | TOWN OF SOMERSET PRO         | 2023-03-23   | 558.16         | 760720    |
| 2091     | TOWN OF EDEN POLICE PROG     | 2025-02-05   | 584            | 807467    |
| 2091     | TOWN OF EDEN POLICE PROG     | 2025-02-05   | -584           | 807468    |
| 2091     | TOWN OF EDEN POLICE PROG     | 2025-10-06   | 552            | 822839    |
| 2091     | TOWN OF EDEN POLICE PROG     | 2025-10-06   | -552           | 822841    |
| 2119     | TOWN OF HAMBURG NATL ACCT    | 2024-01-25   | -600           | 784178    |
| 2119     | TOWN OF HAMBURG NATL ACCT    | 2023-11-02   | 948.48         | 777678    |
| 2119     | TOWN OF HAMBURG NATL ACCT    | 2023-11-02   | 316.16         | 777680    |
| 2119     | TOWN OF HAMBURG NATL ACCT    | 2023-11-02   | -316.16        | 777684    |
| 2119     | TOWN OF HAMBURG NATL ACCT    | 2023-11-02   | -948.48        | 777685    |
| 2119     | TOWN OF HAMBURG NATL ACCT    | 2023-11-21   | 600            | 779662    |
| 2120     | TOWN OF LANCASTER PROGRAM    | 2023-12-12   | -5580          | 781472    |
| 2120     | TOWN OF LANCASTER PROGRAM    | 2023-11-21   | 5580           | 779636    |
| 2124     | VILLAGE OF HAMBURG NATLAC    | 2023-12-22   | -636           | 782518    |
| 2124     | VILLAGE OF HAMBURG NATLAC    | 2023-03-22   | 266.34         | 760624    |
| 2124     | VILLAGE OF HAMBURG NATLAC    | 2024-06-15   | 856            | 791870    |
| 2124     | VILLAGE OF HAMBURG NATLAC    | 2024-06-17   | -856           | 791891    |
| 2124     | VILLAGE OF HAMBURG NATLAC    | 2023-11-21   | 636            | 779629    |
| 2221     | VILLAGE OF DEPEW PROGRAM     | 2024-10-24   | 584            | 799857    |
| 2221     | VILLAGE OF DEPEW PROGRAM     | 2024-11-20   | -584           | 802197    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2023-12-13   | 954            | 781735    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2023-12-13   | 682.2          | 781764    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2024-01-25   | 846.52         | 784105    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2024-01-25   | -846.52        | 784152    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2024-01-25   | -954           | 784179    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2024-01-25   | -682.2         | 784181    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2024-01-25   | -1020          | 784182    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2023-08-23   | 804.8          | 772091    |
| 383      | CITY OF JAMESTOWN ON PGM     | 2023-11-21   | 1020           | 779663    |
| 4628     | Village of Allegany PROGRAM  | 2026-04-15   | 243.38         | 836982    |
| 4628     | Village of Allegany PROGRAM  | 2026-04-15   | -243.38        | 836997    |
| 519      | ERIE COUNTY SHERIFF PROG     | 2024-01-25   | -619.6         | 784184    |
| 519      | ERIE COUNTY SHERIFF PROG     | 2023-11-10   | 3604.24        | 778686    |
| 519      | ERIE COUNTY SHERIFF PROG     | 2023-11-21   | 619.6          | 779659    |
| 519      | ERIE COUNTY SHERIFF PROG     | 2023-11-22   | -3604.24       | 779940    |
| 521      | ERIE COUNTY COMP- PROGRAM    | 2023-12-15   | -636           | 781933    |
| 521      | ERIE COUNTY COMP- PROGRAM    | 2023-11-22   | 636            | 779795    |
| 540      | E.C. BUREAU OF FLEET PRO     | 2024-05-29   | 122.76         | 790950    |
| 540      | E.C. BUREAU OF FLEET PRO     | 2024-05-29   | -122.76        | 790965    |
| 540      | E.C. BUREAU OF FLEET PRO     | 2024-06-18   | 533.56         | 791996    |
| 540      | E.C. BUREAU OF FLEET PRO     | 2024-06-18   | -533.56        | 792033    |
| 669      | FBI-GSA PROGRAM ACT          | 2025-12-24   | 730            | 830290    |
| 669      | FBI-GSA PROGRAM ACT          | 2025-12-24   | -730           | 830301    |
| 670      | FBI - OFF NON-GSA            | 2024-09-10   | 443.4          | 797036    |
| 670      | FBI - OFF NON-GSA            | 2024-09-11   | -443.4         | 797088    |
+----------+------------------------------+--------------+----------------+-----------+