| 10/13/2025 |
| 08:05:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADKINS, TRISTA | 00-4064909 | 2 | 74.95 | 284373760 | ***2927 | 10/15/2025 |
| AGUILAR, DANIEL | 00-1368 | 2 | 48.19 | 324274033 | ****9823 | 10/15/2025 |
| ALEJANDRO, RAFAEL | 00-415765 | 2 | 39.99 | 026013673 | ******5364 | 10/15/2025 |
| ALONSO HOLTORF, ASHLEY | 00-2019 | 2 | 50.00 | 107002448 | ******6236 | 10/15/2025 |
| ARRENDER, ELIJAH | 00-4239074494 | 4 | 35.00 | 264281416 | ********1710 | 10/15/2025 |
| ARREOLA, RICHARD | 00-1159 | 2 | 24.99 | 121000358 | ********1870 | 10/15/2025 |
| BAILEY, KAREN | 00-38555 | 2 | 25.00 | 231382241 | **********0683 | 10/15/2025 |
| BAROTT, BRIANNA | 00-22592 | 2 | 74.00 | 325070760 | *****7882 | 10/15/2025 |
| BARRADALE, VALERIE | 00-902289 | 2 | 38.52 | 021201383 | ********5680 | 10/15/2025 |
| BEYER, MIKE | 00-1348 | 9 | 19.16 | 101106405 | ****6980 | 10/15/2025 |
| BIGLER, CARI | 00-38223 | 2 | 40.00 | 323276524 | ****3840 | 10/15/2025 |
| BISCHOFF, CHASE | 00-10191 | 4 | 49.99 | 074000010 | *****8086 | 10/15/2025 |
| BLACHLY, SCOTT | 00-2967 | 2 | 70.00 | 107002147 | *****4858 | 10/15/2025 |
| BOSWELL, RHONDA | 00-14962 | 2 | 38.00 | 065305902 | ******4421 | 10/15/2025 |
| BOYLE, MIKE | 00-721416 | 2 | 34.99 | 011075150 | *******1970 | 10/15/2025 |
| BRANNAN, DILLON | 00-362 | 2 | 23.19 | 321270742 | ******5639 | 10/15/2025 |
| BRATCHER, TAMARA | 00-3215 | 4 | 20.73 | 084000084 | ******1913 | 10/15/2025 |
| BROOKS, WILL | 00-708255 | 2 | 34.99 | 122101706 | ********9987 | 10/15/2025 |
| COLLINS, MATHEW | 00-09161 | 2 | 25.00 | 051403122 | ***8824 | 10/15/2025 |
| CROASMUN, LISA | 00-7794 | 4 | 74.00 | 084307033 | ****1348 | 10/15/2025 |
| CRONIN, PATRICIA | 00-420913 | 2 | 39.99 | 211371492 | ********6109 | 10/15/2025 |
| CUMMINGS, DANIEL | 00-422927 | 2 | 39.99 | 211385297 | ******1950 | 10/15/2025 |
| DAILEY, JOSEPH | 00-1197 | 9 | 10.95 | 101201892 | **5189 | 10/15/2025 |
| DANIEL, SHONDERICK | 00-206 | A | 29.99 | 261071328 | *******3696 | 10/15/2025 |
| DI FILIPPO, KATHY | 00-108564 | 2 | 45.00 | 065503681 | *****9119 | 10/15/2025 |
| DIAZ, LUZ | 00-1204 | 2 | 4.80 | 322271627 | *****1809 | 10/15/2025 |
| DIETZ, CRAIG | 00-31365 | 2 | 50.00 | 031312738 | ******9885 | 10/15/2025 |
| DURAN, RAMIRO | 00-2439 | 3 | 25.00 | 122000661 | ******7213 | 10/15/2025 |
| Davison, Lane | 00-10783 | 2 | 34.99 | 082902757 | *****2739 | 10/15/2025 |
| EDWARDS, STACEY | 00-420040 | 2 | 39.99 | 211380483 | ***9760 | 10/15/2025 |
| ENZ, BRANDON | 00-1022 | 9 | 27.37 | 301171285 | *****8451 | 10/15/2025 |
| EVANS, ALEXA | 00-20120 | 2 | 47.00 | 323276320 | ******9558 | 10/15/2025 |
| FAY, BRITTNEY | 00-10471 | A | 28.16 | 044101305 | *********2983 | 10/15/2025 |
| FEENEY, DOREEN | 00-708257 | 2 | 34.99 | 211373348 | ********7148 | 10/15/2025 |
| FINNEGAN, LEO | 00-702029 | 2 | 34.99 | 011000138 | ********5077 | 10/15/2025 |
| FITTERER, MARY | 00-426074 | 2 | 39.99 | 011000138 | ********7723 | 10/15/2025 |
| FITZGERALD, SUSAN | 00-06067 | 2 | 72.00 | 065302154 | ***4346 | 10/15/2025 |
| FITZMAURICE, WILLIAM | 00-700820 | 2 | 34.99 | 011075150 | *******0644 | 10/15/2025 |
| FOLEY, BRENDAN | 00-722976 | 2 | 34.99 | 211370503 | ***5258 | 10/15/2025 |
| FOLEY, MELISSA | 00-722677 | 2 | 34.99 | 011000138 | ********3437 | 10/15/2025 |
| FOOR, MARLANE | 00-11044 | 2 | 46.00 | 044101305 | *********4472 | 10/15/2025 |
| FOX, TAMI | 00-25231 | 2 | 44.00 | 323276320 | ******5310 | 10/15/2025 |
| GALAVIZ, ERICA | 00-2134 | 2 | 90.00 | 107003418 | ***0795 | 10/15/2025 |
| GARCIA, ELIZABETH | 00-A44672 | 3 | 38.99 | 021000021 | *****0611 | 10/15/2025 |
| GAREY, ANDY | 00-4005980 | 2 | 35.73 | 041215016 | *******0293 | 10/15/2025 |
| GILBERT, RICHARD | 00-00348 | 2 | 30.00 | 231372691 | ******3208 | 10/15/2025 |
| GONZALEZ, AGUEDA | 00-687 | 2 | 43.19 | 321270742 | ******2872 | 10/15/2025 |
| GOODMAN, CAROL | 00-22901205 | 2 | 22.00 | 086300012 | *****9198 | 10/15/2025 |
| GORDON, KELLI | 00-10485 | 2 | 94.95 | 053000219 | *********1245 | 10/15/2025 |
| GRAYSON, ANGELA | 00-10974 | 2 | 30.00 | 064102740 | ******2769 | 10/15/2025 |
| GRAZER, JANE | 00-1748 | 4 | 60.00 | 064109044 | ***2035 | 10/15/2025 |
| GREENWOOD, SHERI | 00-102294 | 4 | 20.94 | 064101233 | ***5002 | 10/15/2025 |
| GROVE, BRYCE | 00-5078221174 | 3 | 43.20 | 091903310 | ****9674 | 10/15/2025 |
| GRUHLKE, TAMMY | 00-2835 | 4 | 39.00 | 064000020 | ********3231 | 10/15/2025 |
| GUFFEY, KATHERINE | 00-11887 | 2 | 24.99 | 053000219 | *********2261 | 10/15/2025 |
| GUILFORD, JANE | 00-FR016068 | 2 | 24.99 | 256078365 | **0205 | 10/15/2025 |
| GUNTER, KELLY | 00-13424 | 4 | 20.94 | 064109086 | ******7081 | 10/15/2025 |
| GUTIERREZ, KAREN | 00-1114 | 2 | 65.98 | 121042882 | ******1210 | 10/15/2025 |
| HARRELL, GWENDOLYN | 00-203210 | 2 | 25.00 | 061000052 | ********3293 | 10/15/2025 |
| HERNANDEZ, SHIVONNE | 00-2024304 | 4 | 35.00 | 322174588 | ********5075 | 10/15/2025 |
| HESS, TRIPP | 00-3319 | 4 | 39.00 | 064000059 | ********6836 | 10/15/2025 |
| HICKEY, BETTY | 00-700648 | 2 | 32.00 | 011000138 | ******1307 | 10/15/2025 |
| HUCKABEE, KATHY | 00-31839 | 2 | 33.00 | 253177049 | *******1255 | 10/15/2025 |
| KACENGA, KENNETH | 00-2020148 | 4 | 35.00 | 314074269 | *****2358 | 10/15/2025 |
| KIDD, AMBER | 00-172340928 | 2 | 63.03 | 082901538 | *****2314 | 10/15/2025 |
| KIM, JULIE | 00-279821 | 2 | 138.46 | 021000021 | *****9832 | 10/15/2025 |
| KING, JUDITH | 00-725425 | 2 | 39.99 | 211385297 | ***1450 | 10/15/2025 |
| KOACH, LUCAS | 00-FR017418 | 2 | 29.95 | 314074269 | ****9184 | 10/15/2025 |
| LANDIN, BRYAN | 00-1662 | 9 | 15.92 | 271291017 | **6950 | 10/15/2025 |
| LATIOLAIS, KAREN | 00-10283 | A | 30.94 | 044000024 | *******3497 | 10/15/2025 |
| LAUDEMAN, CAMILLE | 00-00301 | 2 | 30.00 | 031000503 | *********5425 | 10/15/2025 |
| LE DILY, REMY | 00-907355 | 9 | 8.36 | 021000021 | ***********7353 | 10/15/2025 |
| MATHIS, CINDY | 00-11345 | 4 | 20.94 | 064101903 | *****2397 | 10/15/2025 |
| MCCABE, JAKE | 00-W206972 | 2 | 44.30 | 044000037 | *****3516 | 10/15/2025 |
| MCKINNON, BRADLEY | 00-47071 | 2 | 48.72 | 311972704 | ********2306 | 10/15/2025 |
| MCMAHAN, JEFF | 00-4501 | 4 | 15.57 | 264181626 | *******1706 | 10/15/2025 |
| MELNICK, JOHN | 00-1205 | 9 | 17.34 | 101000019 | *****4498 | 10/15/2025 |
| MENDOZA, VERONICA | 00-322718229 | 3 | 86.58 | 314074269 | ******7392 | 10/15/2025 |
| MILLER, JAMES | 00-IG177367 | 4 | 37.32 | 063107513 | ******0917 | 10/15/2025 |
| MOHLER, JON | 00-10889 | A | 28.16 | 044000037 | *****9425 | 10/15/2025 |
| MORROW, SCOTT | 00-118312 | 2 | 26.81 | 253177049 | *******7394 | 10/15/2025 |
| MOTA, ADRIAN | 00-5619 | 2 | 62.98 | 121100782 | *****2828 | 10/15/2025 |
| McLaurin, Andrea | 00-IG177089 | 4 | 30.92 | 031201360 | ******7489 | 10/15/2025 |
| NEWELL JR., THOMAS | 00-702315 | 2 | 79.99 | 211381372 | ******4261 | 10/15/2025 |
| NICHOLS, PAULA | 00-12704 | 2 | 55.21 | 311972704 | ********2212 | 10/15/2025 |
| NICHOLSON, JEANNE | 00-3281 | 4 | 30.98 | 064000046 | ******8024 | 10/15/2025 |
| NUNLEY, MARK | 00-08001 | 2 | 30.00 | 051404464 | ****2291 | 10/15/2025 |
| OLSEN, CHASE | 00-15939 | 2 | 21.49 | 263277670 | *********7488 | 10/15/2025 |
| ORRIS, BARBARA | 00-24704 | 2 | 40.00 | 231382241 | ******0004 | 10/15/2025 |
| OSORIO, GERSON | 00-3692 | 9 | 6.27 | 052001633 | ********2975 | 10/15/2025 |
| OSTMEYER, JOHN | 00-4EAE80 | 9 | 10.95 | 101000695 | ******9632 | 10/15/2025 |
| OXFORD, ALEX | 00-13706 | 2 | 34.00 | 261171587 | *********4705 | 10/15/2025 |
| PEEBLES, CHAD | 00-G136042 | 2 | 32.46 | 111900594 | ****1127 | 10/15/2025 |
| PENSON, CRYSTAL | 00-5837 | 2 | 41.99 | 053000219 | *********5422 | 10/15/2025 |
| PERALTA, STEFANO | 00-7732 | 9 | 8.36 | 021000021 | *****8066 | 10/15/2025 |
| PERKINS, BRIAN | 00-02267 | 2 | 58.00 | 231372691 | ******3668 | 10/15/2025 |
| PERRAULT, CLAIRE | 00-B126603 | 2 | 120.00 | 052001633 | ********0991 | 10/15/2025 |
| PROFFER, DANNY | 00-14254 | 2 | 46.55 | 111909870 | ***8802 | 10/15/2025 |
| RADKE, CRYSTAL | 00-G11468 | 2 | 35.71 | 111000025 | ********5071 | 10/15/2025 |
| RAMOS, JOSEPH | 00-923770 | 9 | 8.36 | 221970443 | ******5057 | 10/15/2025 |
| RAMUSEVIC, SELMA | 00-51243 | 9 | 8.36 | 021000021 | *****1213 | 10/15/2025 |
| RICHARD, JARROD | 00-G12231 | 2 | 41.12 | 111000614 | ******0482 | 10/15/2025 |
| RISTAU, NATALIE | 00-10364 | A | 31.97 | 044102362 | ***6870 | 10/15/2025 |
| RODRIGUEZ, MANUEL | 00-1227 | 9 | 27.37 | 101101293 | *****9967 | 10/15/2025 |
| SALDIVAR, RICKY | 00-MO159 | 2 | 37.89 | 313083620 | ******4519 | 10/15/2025 |
| SANCHEZ, BETHANY | 00-41346 | 2 | 55.00 | 031302955 | ******2086 | 10/15/2025 |
| SCHWENDENMAN, ANDREW | 00-003513 | 2 | 39.99 | 211385297 | ****1550 | 10/15/2025 |
| SIMS, ASHLEY | 00-13342 | 4 | 20.94 | 064000059 | ********0265 | 10/15/2025 |
| SINOHUI, YVETTE | 00-3734 | 3 | 39.00 | 322271627 | *****0950 | 10/15/2025 |
| SPIVEY, CASEY | 00-2292647 | 2 | 28.00 | 086300012 | *****3674 | 10/15/2025 |
| STANLEY, CHAD | 00-A00799 | 2 | 32.47 | 111900659 | ******0806 | 10/15/2025 |
| STEVENS, LISA | 00-46438 | 2 | 50.00 | 314074269 | ****6106 | 10/15/2025 |
| STRIBLING, DEBRA | 00-11707 | 2 | 45.00 | 084201443 | ***1950 | 10/15/2025 |
| TATTRIE, MARK | 00-16215 | 4 | 20.00 | 122101706 | ******8030 | 10/15/2025 |
| TAYLOR, JAMES | 00-10320 | 2 | 24.15 | 082000109 | ******4386 | 10/15/2025 |
| TEDDER, JOHN W | 00-594 | 2 | 31.99 | 053101121 | ******6042 | 10/15/2025 |
| THORNESS, FELECIA | 00-2195ABB | 9 | 10.95 | 325070760 | *****9877 | 10/15/2025 |
| THRIFFLIEY, PHIBE OR JACKSO | 00-200340 | 2 | 25.00 | 065503681 | *****7720 | 10/15/2025 |
| TINKEL, CAROL | 00-113294 | 2 | 60.65 | 314074269 | ****2929 | 10/15/2025 |
| VALTIERRA, ANA | 00-M1190 | 2 | 37.89 | 111906271 | *****8843 | 10/15/2025 |
| VO, HOANG | 00-2195AB7 | 9 | 10.95 | 101101293 | *****9312 | 10/15/2025 |
| WARD, JAMES | 00-404324 | 2 | 39.99 | 011000138 | ******4582 | 10/15/2025 |
| WILSON, KALA | 00-16249 | 4 | 30.00 | 322271627 | ******3341 | 10/15/2025 |
| WOODLEE, CHRIS | 00-2998 | 4 | 15.57 | 264181626 | ******3840 | 10/15/2025 |
| YANCEY, VINCENT | 00-4001533 | 2 | 35.74 | 041200050 | ****9192 | 10/15/2025 |
| YANNI, JANELLE | 00-01874 | 2 | 15.00 | 031309123 | *********4097 | 10/15/2025 |
| Count: 126 | Total: | 4776.36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CARMICHAEL, TARA | 00-3461 | A | 42.61 | 506465346 | *****0037 | Invalid Bank Route/Transit | 10/15/2025 |
| Count: 1 | Total: | 42.61 |