| 11/29/2024 |
| 09:12:35 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUILAR, DARRYL | 00-29880 | 1 | 48.00 | 107002448 | ******1783 | 12/02/2024 |
| ALFARO-PANTOJA, HUMBERTO | 00-32583 | 1 | 68.00 | 307077480 | ******7002 | 12/02/2024 |
| ARMENDARIZ, OLGA ROSA | 00-13362 | 1 | 69.32 | 316386832 | **6371 | 12/02/2024 |
| ARSENAULT, SCOTT | 00-2577 | A | 60.00 | 322281617 | ********0190 | 12/02/2024 |
| Alvarez Santofi, Sergio | 00-W415525 | 1 | 39.99 | 026073150 | ********5888 | 12/02/2024 |
| BARNES, KEVIN | 00-204230 | A | 20.00 | 061000104 | *********5816 | 12/02/2024 |
| BARNHILL, TODD | 00-2140 | A | 35.00 | 322271627 | ******6561 | 12/02/2024 |
| BARTELMAY, SCOTT | 00-100105 | 1 | 34.00 | 071123204 | **2326 | 12/02/2024 |
| BEAVEN, DAVID | 00-1034 | 1 | 39.95 | 086300012 | *****3345 | 12/02/2024 |
| BEJARAN, CHRISTOPHER | 00-19033 | 1 | 79.09 | 113125995 | ***9015 | 12/02/2024 |
| BENNETT, ADRIANA | 00-8291 | A | 35.00 | 322281617 | *****1990 | 12/02/2024 |
| BERGMAN, DAVID | 00-10293 | 1 | 39.41 | 262275835 | ***7037 | 12/02/2024 |
| BLACKFORD, BARBARA | 00-10126 | 1 | 45.00 | 031300834 | ****9782 | 12/02/2024 |
| BOURASSA, ALEX | 00-G25325 | A | 32.50 | 211870799 | ******1503 | 12/02/2024 |
| BROOM, JEFF | 00-1190350 | 1 | 25.00 | 062206444 | ***5444 | 12/02/2024 |
| BYRD III, WILLIE | 00-1095 | 1 | 43.00 | 065305436 | ******5165 | 12/02/2024 |
| CERVANTES, ROSALINDA | 00-12083 | 1 | 50.00 | 064103529 | ****4367 | 12/02/2024 |
| CHAIN, BOBBIE | 00-1114 | 1 | 35.00 | 084201786 | ***1143 | 12/02/2024 |
| CICHY II, RAYMOND | 00-G25394 | A | 32.50 | 211870935 | *****8183 | 12/02/2024 |
| CLAPP, ROGER | 00-10002176 | A | 40.50 | 065300279 | ******4106 | 12/02/2024 |
| CLARK, JERICHO | 00-1729 | A | 55.00 | 323371076 | ******9767 | 12/02/2024 |
| CORRELL, CHARLES | 00-6078 | 1 | 30.00 | 041215663 | *********9850 | 12/02/2024 |
| DESOUZA, TYLER | 00-10165 | A | 75.00 | 121000358 | ********6144 | 12/02/2024 |
| DOLIMPIO, DOMINIC | 00-402427 | 1 | 34.99 | 211385297 | **7656 | 12/02/2024 |
| DUFFY, REBECCA | 00-19480 | 1 | 33.17 | 063107513 | ******8859 | 12/02/2024 |
| DUNPHY, MICHAEL | 00-6512522 | 1 | 44.98 | 011075150 | *******8390 | 12/02/2024 |
| ELLEFSON, DAVID | 00-41695 | A | 53.69 | 091000019 | ******8366 | 12/02/2024 |
| EVANS, SHARON | 00-201370 | A | 20.00 | 261171309 | *********9405 | 12/02/2024 |
| EVENSON, LINDA | 00-44246 | A | 80.53 | 291970033 | *******5616 | 12/02/2024 |
| FAHEY, JOHN | 00-404020 | 1 | 8.00 | 211385297 | ******2250 | 12/02/2024 |
| FIECKE, JOAN | 00-800321 | A | 63.35 | 091916048 | ***5762 | 12/02/2024 |
| FITZLAFF, AMANDA S | 00-3005 | A | 70.00 | 323276524 | ******1024 | 12/02/2024 |
| Francois, Zephaniah | 00-5045139979 | 1 | 54.12 | 065400137 | *****6256 | 12/02/2024 |
| GEE, SHANNON | 00-IG114751 | 1 | 26.71 | 021200339 | ********8718 | 12/02/2024 |
| GRAHAM, JOHN | 00-11438 | 1 | 32.48 | 314088530 | *********3102 | 12/02/2024 |
| GUILBEAUX, LACYEA | 00-46994 | 1 | 86.46 | 065400153 | *****0811 | 12/02/2024 |
| GUILLORY, RAVEN | 00-52181 | 1 | 44.17 | 314972853 | ******1323 | 12/02/2024 |
| GUNN, STEPHEN | 00-G21609 | A | 22.50 | 211870799 | ******2662 | 12/02/2024 |
| HARDEN, SEAN | 00-117342 | 1 | 54.80 | 253177049 | ****2055 | 12/02/2024 |
| HENNESSEE, MATT | 00-8563 | 1 | 40.69 | 064000017 | ******2509 | 12/02/2024 |
| HINSON, MARY | 00-19357 | 1 | 32.25 | 263279937 | *4801 | 12/02/2024 |
| HLAVINKA, DILLON | 00-29601 | 1 | 30.31 | 113011258 | ******8810 | 12/02/2024 |
| HORVATH, CHRIS | 00-10742 | 1 | 40.00 | 031301846 | ****6156 | 12/02/2024 |
| HYDE, KIM | 00-10487 | 1 | 19.95 | 243374218 | ******0720 | 12/02/2024 |
| ISOTTI, ANTHONY | 00-G27628 | A | 65.00 | 031101279 | ********9414 | 12/02/2024 |
| JACKSON, AUSTEN | 00-20406 | 1 | 32.84 | 264181626 | ******0628 | 12/02/2024 |
| JOYNER, LATANNY | 00-2232 | 1 | 15.00 | 253177049 | *******9703 | 12/02/2024 |
| KAREITHI, PETER | 00-39372 | 1 | 40.00 | 031000503 | *********6934 | 12/02/2024 |
| KARLSSON, ANNA | 00-12144 | A | 65.00 | 011201458 | ****7633 | 12/02/2024 |
| KEITH, QUENTIN | 00-454567898 | A | 20.00 | 021000021 | *****9313 | 12/02/2024 |
| KIESER, CONNIE | 00-8867 | 1 | 32.00 | 271183701 | *****9218 | 12/02/2024 |
| KINNEY, MONTANA | 00-700792 | 1 | 34.99 | 011000138 | ********3926 | 12/02/2024 |
| LACHANCE, CHARLENE | 00-G25741 | A | 32.50 | 211870799 | ******6800 | 12/02/2024 |
| LASTER, LEE | 00-G27213 | A | 58.50 | 211885988 | ******8683 | 12/02/2024 |
| LEONETTI, JOHN | 00-IG115561 | 1 | 30.92 | 231270353 | *******2674 | 12/02/2024 |
| LEVY-SISK, ANITA | 00-206653 | 1 | 44.98 | 211871015 | ****1818 | 12/02/2024 |
| LINCOLNPONS, JASON | 00-3248 | 1 | 78.00 | 314074269 | ******2833 | 12/02/2024 |
| LUJAN, RICK | 00-101335 | 1 | 38.76 | 312276124 | ******4009 | 12/02/2024 |
| MADARAS, MARIAH | 00-0794 | 1 | 40.00 | 122100024 | *****7877 | 12/02/2024 |
| MANGUM, KEITH | 00-10001035 | A | 45.00 | 065300279 | ******3306 | 12/02/2024 |
| MEADOWS, SHEILA | 00-2110 | A | 53.00 | 065305436 | ******9591 | 12/02/2024 |
| MEINHARDT, EMILY | 00-113801 | 1 | 39.00 | 054000030 | ******3166 | 12/02/2024 |
| MEYERS, DEBRA | 00-10400 | 1 | 64.95 | 243380833 | ******3004 | 12/02/2024 |
| MICKOLICHEK, COLLEEN | 00-40896 | A | 53.69 | 091901862 | **7216 | 12/02/2024 |
| MOLINA, CESAR | 00-00043 | 1 | 86.60 | 112017619 | ******4963 | 12/02/2024 |
| PALODE, SAMUEL | 00-721 | 1 | 30.00 | 265577585 | ****2829 | 12/02/2024 |
| PETRUZZELLI, THOMAS | 00-719007 | 1 | 34.99 | 211080725 | ****9340 | 12/02/2024 |
| PRESCOTT, STEVE | 00-3199 | A | 55.00 | 123205054 | ******9351 | 12/02/2024 |
| PRICE, MAGGIE | 00-10266 | 1 | 46.84 | 112304678 | ***1004 | 12/02/2024 |
| PROUSE, JORDAN | 00-WB99521 | 1 | 35.00 | 031302955 | ******1903 | 12/02/2024 |
| PRYOR, BRIDGET | 00-4902 | 1 | 34.00 | 121042882 | ******5523 | 12/02/2024 |
| REARDON, JENNIFER | 00-6516887 | 1 | 44.99 | 211371447 | ******9733 | 12/02/2024 |
| REESE, MARTIN | 00-25429 | 1 | 39.99 | 061113415 | *********6284 | 12/02/2024 |
| REYES, SUETENIA | 00-101996 | 1 | 39.00 | 256074974 | ******5029 | 12/02/2024 |
| REYNOLDS, KELLY | 00-109784 | 1 | 35.00 | 054000030 | ******2819 | 12/02/2024 |
| RIEL, ANGELO | 00-20265 | 1 | 49.99 | 074014213 | ******1009 | 12/02/2024 |
| RIZZO, TC | 00-3714 | A | 60.00 | 322281549 | *********8544 | 12/02/2024 |
| ROBINSON, SUZANNE | 00-070376 | 1 | 34.00 | 271182524 | ******9398 | 12/02/2024 |
| ROUTH, CHRIS | 00-10000051 | A | 45.00 | 265377222 | **********2051 | 12/02/2024 |
| RUIZ, EDWIN | 00-4283 | 1 | 35.00 | 031100869 | ******2618 | 12/02/2024 |
| SAN PIETRO, CARLY | 00-3555 | A | 40.00 | 122232109 | ******2836 | 12/02/2024 |
| SCHECHTERLE, LINDA | 00-G26967 | A | 29.25 | 211870799 | ******9844 | 12/02/2024 |
| SCHETTLER, APRIL | 00-10413 | 1 | 55.00 | 262275848 | ***6002 | 12/02/2024 |
| SCHROEDER, KNEEILL | 00-1996 | 1 | 34.00 | 271176899 | *********4306 | 12/02/2024 |
| SCHUELER, BETH | 00-10775 | 1 | 57.25 | 314074269 | ******6513 | 12/02/2024 |
| SCOTT, YVETTE | 00-203492 | A | 20.00 | 061000052 | ********2434 | 12/02/2024 |
| SIDNER, SHERRY | 00-N01996 | 1 | 37.39 | 044102362 | **3413 | 12/02/2024 |
| SMITH, LEONARD | 00-M11287 | A | 20.00 | 061000227 | *********8419 | 12/02/2024 |
| SPENCER, CRAIG | 00-3856 | A | 40.00 | 323274238 | **********7320 | 12/02/2024 |
| STODDARD, DENISE | 00-201278 | 1 | 34.98 | 011304478 | ***7816 | 12/02/2024 |
| SWAIN, SANDRA | 00-200075 | 1 | 33.00 | 211070175 | ******5716 | 12/02/2024 |
| SYLVESTER, DEREK | 00-10141 | A | 75.00 | 321172594 | ***0171 | 12/02/2024 |
| Spence, Kari | 00-1379 | 1 | 62.44 | 323371076 | ******1927 | 12/02/2024 |
| TAYLOR, ROGER | 00-2245 | 1 | 23.90 | 253177049 | ****7051 | 12/02/2024 |
| THAXTON, KATRINA | 00-06282006 | 1 | 52.50 | 064000046 | *********3359 | 12/02/2024 |
| THOMAS, DENDRICK | 00-10834 | 1 | 49.00 | 061104123 | ***4987 | 12/02/2024 |
| THURMAN, DAVID | 00-10395 | 1 | 38.33 | 262275835 | **8399 | 12/02/2024 |
| TIFFNER, MARSHA | 00-60502 | 1 | 28.90 | 242279408 | ***6016 | 12/02/2024 |
| TILLES, MICHAEL STREICH | 00-1051 | A | 69.00 | 121042882 | ******0287 | 12/02/2024 |
| TONEY, ROBIN | 00-171915627 | 1 | 39.43 | 082906494 | ***4963 | 12/02/2024 |
| TUCKER, DOUGLAS | 00-10061 | 1 | 43.79 | 262275835 | *******7293 | 12/02/2024 |
| VAUGHN, SONJA | 00-A01478 | 1 | 48.70 | 311989852 | ******4509 | 12/02/2024 |
| WALASAVAGE, HANNAH | 00-23948 | 1 | 35.00 | 323075754 | **6379 | 12/02/2024 |
| WALKER, JAYME | 00-4041043 | 1 | 59.95 | 084307033 | ***8481 | 12/02/2024 |
| WALKER, MIKE | 00-50867 | 1 | 44.00 | 253177049 | *******0797 | 12/02/2024 |
| WALL, JEFF | 00-2384 | A | 67.00 | 065302303 | ****1531 | 12/02/2024 |
| WATERS, JAMES | 00-110033 | 1 | 22.53 | 112201797 | **4487 | 12/02/2024 |
| WATWOOD, KEVEN | 00-1376 | 1 | 25.00 | 062000019 | ******0817 | 12/02/2024 |
| WETTSTEIN, LAMONT | 00-2301 | A | 36.00 | 092901683 | ******9328 | 12/02/2024 |
| WHITE, LONNI | 00-00042 | 1 | 43.30 | 312081089 | ****0920 | 12/02/2024 |
| WILLIAMS, JAMES - OPEL | 00-29756 | 1 | 49.05 | 065405420 | *****6205 | 12/02/2024 |
| WILLIAMS, KIMBERLY | 00-7332 | A | 20.00 | 261171309 | *********4634 | 12/02/2024 |
| YOCCO, MICHAEL | 00-401941 | 1 | 23.00 | 011000138 | ******6532 | 12/02/2024 |
| ZEEB, LINDA | 00-100294 | 1 | 48.00 | 271189336 | **********0924 | 12/02/2024 |
| Count: 114 | Total: | 4918.63 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ELDER, JASON | 00-0009802286 | 1 | 50.00 | **3621 | Invalid Bank Route/Transit | 12/02/2024 | |
| FOYT, MATTHEW | 00-38930 | 1 | 29.77 | 119000093 | *****4937 | Invalid Bank Route/Transit | 12/02/2024 |
| Knox, Clayton | 00-191974 | 1 | 31.21 | Invalid Bank Account No. | 12/02/2024 | ||
| Count: 3 | Total: | 110.98 |