| 04/01/2026 |
| 07:45:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABENDROTH, ERIC | 00-C23181 | A | 59.95 | 274972883 | *********1800 | 04/02/2026 |
| ADE, PRISCILLA | 00-A123488 | 1 | 40.00 | 052001633 | ******3069 | 04/02/2026 |
| ALLEN, TIM | 00-G25917 | A | 32.40 | 221172186 | ******4502 | 04/02/2026 |
| ALLIGOOD, KEVIN | 00-10224 | 1 | 40.00 | 253171621 | ******1307 | 04/02/2026 |
| ALVARENGA, HENRY | 00-201853 | 1 | 45.00 | 021000021 | *****0958 | 04/02/2026 |
| ALVARENGA, HENRY | 00-201853 | 1 | 45.00 | 021000021 | *****0958 | 04/02/2026 |
| AMAN, ASMA | 00-A122021 | 1 | 40.00 | 052001633 | ********8870 | 04/02/2026 |
| ANDERSON, SHANE | 00-10017 | 1 | 79.00 | 253177049 | *******0663 | 04/02/2026 |
| ANGLEN, BROCKTON | 00-1000002377 | A | 45.00 | 121000358 | ********7774 | 04/02/2026 |
| APOSTOLON, DANIELLE | 00-55202 | 1 | 150.00 | 011000138 | ********0459 | 04/02/2026 |
| AREVALO, PEDRO | 00-888 | 1 | 45.00 | 107002147 | *****7422 | 04/02/2026 |
| ARNOLD, LESLIE | 00-50462 | 1 | 70.35 | 111900659 | *********8391 | 04/02/2026 |
| Akins, Hunter | 00-10961 | 1 | 34.99 | 264171241 | ******3410 | 04/02/2026 |
| BARON, MARGARET | 00-5774 | 1 | 59.98 | 322271627 | *****8516 | 04/02/2026 |
| BAXTER, KATE | 00-754218 | 1 | 34.99 | 011304478 | ******2447 | 04/02/2026 |
| BEAVER JR, JOSEPH | 00-703509 | 1 | 59.99 | 011000138 | ********8741 | 04/02/2026 |
| BENDETTI, KEN | 00-02072 | 1 | 30.00 | 231372691 | ******2903 | 04/02/2026 |
| BENNETT, DANIEL | 00-G29653 | A | 32.40 | 211672476 | *****3412 | 04/02/2026 |
| BEVACQUA, TOM | 00-G26963 | A | 32.40 | 211370545 | ****5714 | 04/02/2026 |
| BILBREY, MICHAEL | 00-10860 | 1 | 49.79 | 111316887 | *****6844 | 04/02/2026 |
| BLACK, MICHELLE | 00-112241 | 1 | 23.50 | 107002192 | ******7383 | 04/02/2026 |
| BLIX, ADAM | 00-700461 | 1 | 99.99 | 081904808 | ********7936 | 04/02/2026 |
| BONGIOVANNI, ROBERT | 00-9766 | A | 30.00 | 211274421 | ****8192 | 04/02/2026 |
| BONWITT, APRIL | 00-6511183 | 1 | 34.98 | 011304478 | ******6204 | 04/02/2026 |
| BRAUN, PAUL | 00-A113084 | 1 | 40.00 | 314074269 | ****4852 | 04/02/2026 |
| BRUMMETT, OLIVER | 00-19368 | 1 | 48.70 | 111000614 | *****4119 | 04/02/2026 |
| BUSICK, LORI | 00-12001017 | A | 174.00 | 065301948 | ******1272 | 04/02/2026 |
| BUTTS, JANELL | 00-4006452 | 1 | 46.47 | 041200089 | ******6310 | 04/02/2026 |
| CAMARENA, STEPHANIE | 00-23833 | A | 45.00 | 072000326 | *****6352 | 04/02/2026 |
| CASALE, JOSEPH | 00-13088 | 1 | 35.00 | 031100102 | *****0794 | 04/02/2026 |
| CHAMBERLAIN, JODIE | 00-18605 | 1 | 35.00 | 272078268 | *******7560 | 04/02/2026 |
| CHANDLER, JANNA | 00-12644 | 1 | 42.40 | 124103582 | ****8475 | 04/02/2026 |
| CHOUKAIR, BOB | 00-8936 | A | 28.85 | 122000247 | ******3571 | 04/02/2026 |
| CHRISTOPHER, SAM | 00-122890SC | 1 | 38.00 | 064107994 | ***4704 | 04/02/2026 |
| COLASUONNO, ERIC | 00-B114761 | 1 | 19.99 | 052001633 | ********9854 | 04/02/2026 |
| COLLUM, SHANNON | 00-4004104 | 1 | 62.49 | 044115090 | *******0315 | 04/02/2026 |
| COMFORT, JACOB | 00-13062 | A | 45.00 | 314074269 | ******1672 | 04/02/2026 |
| CROCKER, MISTY | 00-2162 | 1 | 70.35 | 082900432 | ****2038 | 04/02/2026 |
| CROSS, TESSA | 00-CROSS | 1 | 28.85 | 083903108 | ******0538 | 04/02/2026 |
| CUNNINGHAM, CALLUM | 00-5088387076 | 1 | 35.00 | 011301798 | *******2306 | 04/02/2026 |
| Clark, Britt | 00-11350 | 1 | 49.79 | 111900659 | ******6289 | 04/02/2026 |
| Crockett-McNeil, Braden | 00-6796 | 1 | 185.11 | 111310294 | *****1106 | 04/02/2026 |
| DAIGLE, ROBERT | 00-G23508 | A | 36.00 | 211870799 | ******0704 | 04/02/2026 |
| DESHAUTEURS, MANNY | 00-43910 | 1 | 54.00 | 053100300 | ********8976 | 04/02/2026 |
| DOS SANTOS, GILMAR | 00-753325 | 1 | 34.99 | 011000138 | ********5089 | 04/02/2026 |
| DREW, CHRISTINE | 00-2997 | 1 | 43.78 | 101201892 | *****2393 | 04/02/2026 |
| DUNKLEY, KERUME | 00-12333 | 1 | 60.00 | 083000137 | ******1779 | 04/02/2026 |
| ESCARCIGA, SEAN | 00-G140166 | 1 | 32.46 | 314089681 | ***2745 | 04/02/2026 |
| EZELL, JULIE | 00-10867 | 1 | 39.41 | 084307033 | ****6197 | 04/02/2026 |
| FABIAN, CHUCK | 00-12251 | A | 30.00 | 211288064 | ********7664 | 04/02/2026 |
| FARINA, LAUREN | 00-703446 | 1 | 39.99 | 211371447 | ******8674 | 04/02/2026 |
| FIELDING, TC | 00-11401 | 1 | 43.72 | 103100250 | ***0772 | 04/02/2026 |
| FORD, JOSEPH | 00-13928 | 1 | 34.00 | 261171587 | *********5000 | 04/02/2026 |
| FOSTER, ERROL | 00-231474 | 1 | 32.99 | 211370545 | ******5101 | 04/02/2026 |
| GALVEZ, STEPHANIE | 00-10305 | A | 119.00 | 121042882 | ******4052 | 04/02/2026 |
| GATEWOOD, RYAN | 00-2917 | 1 | 151.34 | 041215663 | *********7725 | 04/02/2026 |
| GOMER, HUDSON | 00-2956 | 1 | 43.78 | 101114934 | ****4825 | 04/02/2026 |
| GONZALES, NOAH | 00-2182 | 1 | 30.00 | 265577585 | ******7816 | 04/02/2026 |
| GONZALEZ, ELIBERTO | 00-41764 | 1 | 37.89 | 114917623 | ******1820 | 04/02/2026 |
| GREEN, BRIAN | 00-9568 | 1 | 35.00 | 323274461 | ********3221 | 04/02/2026 |
| GREGG, DONNELLY | 00-C22735 | A | 84.95 | 083904563 | ******7984 | 04/02/2026 |
| GUALTIERI, LISA | 00-6511706 | 1 | 27.98 | 011075150 | *******6266 | 04/02/2026 |
| GUTIERREZ, CHERI | 00-47010 | 1 | 73.61 | 313185515 | *****7851 | 04/02/2026 |
| GUZMAN, GIOVANY | 00-003626 | A | 32.00 | 322271627 | *****6267 | 04/02/2026 |
| Garrison, Joseph | 00-12627 | 1 | 33.64 | 061107515 | ***6041 | 04/02/2026 |
| HALE, BRINDY | 00-11124 | 1 | 42.10 | 124101555 | ********7451 | 04/02/2026 |
| HALL, LUKUS | 00-4391 | A | 55.00 | 323371076 | *******0645 | 04/02/2026 |
| HANSON, MARKOE | 00-352 | 1 | 50.00 | 211391825 | ****8010 | 04/02/2026 |
| HARRIS, CHRIS | 00-0368204590 | 1 | 38.00 | 264181626 | ********3222 | 04/02/2026 |
| HEESACKER, KEVIN | 00-2110 | 1 | 46.00 | 107003942 | ***3372 | 04/02/2026 |
| HEGYI, TY | 00-IG180251 | 1 | 31.97 | 031201360 | ******1103 | 04/02/2026 |
| HICKS, JACOB | 00-4609 | 1 | 35.00 | 272481266 | *****1070 | 04/02/2026 |
| HILL, SHAWNIE | 00-1003 | A | 75.43 | 125008547 | ******7391 | 04/02/2026 |
| HOBBS, ERIK | 00-3302 | A | 35.00 | 122232109 | ******8746 | 04/02/2026 |
| HOOPER, PEGGY | 00-S35293 | 1 | 49.00 | 321172594 | **********3599 | 04/02/2026 |
| HOOPS, KARA | 00-15531 | 1 | 70.35 | 111903151 | ******8207 | 04/02/2026 |
| HOPKINS, TIM | 00-12256 | A | 45.00 | 065302196 | ******8788 | 04/02/2026 |
| HUGES, SUSAN | 00-00905 | 1 | 48.71 | 112017619 | ****9172 | 04/02/2026 |
| HUGHES, NOAH | 00-48698 | 1 | 50.00 | 314074269 | ******6987 | 04/02/2026 |
| IWANCZYK, KAILEE | 00-2035 | 1 | 30.00 | 314972853 | ******0532 | 04/02/2026 |
| JACKSON, BRANDON | 00-301242482 | 1 | 60.00 | 103100195 | ********1703 | 04/02/2026 |
| JACQUES, MARK | 00-12391 | A | 30.00 | 211288860 | ********4906 | 04/02/2026 |
| JAMES, ETHAN | 00-11688 | A | 45.00 | 065305436 | ******5069 | 04/02/2026 |
| JAQUEZ, BRANDON | 00-450957 | 1 | 64.99 | 021000021 | *******5123 | 04/02/2026 |
| JERZYK, VICTORIA | 00-7811 | 1 | 35.00 | 272479663 | **8298 | 04/02/2026 |
| JULOT, JACQUES | 00-B17573 | 1 | 29.98 | 052001633 | ********0516 | 04/02/2026 |
| Jones, Jennifer | 00-6911 | 1 | 56.29 | 111000025 | ********3359 | 04/02/2026 |
| KALUMO, YVONNE | 00-B124759 | 1 | 29.98 | 255071981 | ******3215 | 04/02/2026 |
| KELLEY, QWINLYN | 00-65891 | 2 | 15.00 | 065400137 | *****0149 | 04/02/2026 |
| KOBBE, ETHAN | 00-19398 | 1 | 49.00 | 323274445 | **********0106 | 04/02/2026 |
| LEAPHEART, ISAIAH | 00-4085 | 1 | 35.00 | 231176554 | ******2308 | 04/02/2026 |
| LEE, JERRY | 00-10043 | 1 | 49.25 | 074900356 | ***5483 | 04/02/2026 |
| LEONARD, WILLIAM | 00-0263 | A | 70.19 | 121000358 | ********8721 | 04/02/2026 |
| LINARES, PATRICIA | 00-A120489 | 1 | 40.00 | 052001633 | ********5921 | 04/02/2026 |
| LIVELY, GABRIELLE | 00-G28523 | A | 43.40 | 211883223 | ******5840 | 04/02/2026 |
| LOOS, DAVID | 00-033306 | 1 | 59.52 | 111000614 | *****2787 | 04/02/2026 |
| MADDEN, IAN | 00-A100748 | 1 | 40.00 | 054000030 | ******0636 | 04/02/2026 |
| MAGHRAOUI, NAWAL | 00-413832 | 1 | 74.99 | 026013673 | ******2781 | 04/02/2026 |
| MANLEY, BRANDON | 00-1997 | 1 | 48.70 | 111900659 | ******0042 | 04/02/2026 |
| MARROQUIN, KELLY | 00-IG180120 | 1 | 30.92 | 021200025 | ******2232 | 04/02/2026 |
| MARTINEZ, DAVID | 00-42073 | 1 | 52.99 | 102301092 | ******8618 | 04/02/2026 |
| MASKALENKO, NIKOLA | 00-2882 | 1 | 151.34 | 041215663 | *********5986 | 04/02/2026 |
| MAXWELL, KIM | 00-1313 | 1 | 45.00 | 107003942 | ***1540 | 04/02/2026 |
| MC CUNE, AMY | 00-10367 | 1 | 48.70 | 113122655 | **6036 | 04/02/2026 |
| MCCURRY, JENNA | 00-120417 | 1 | 37.57 | 053000219 | ******3373 | 04/02/2026 |
| MCDONALD, JAMI | 00-13582 | A | 45.00 | 084201278 | ****9683 | 04/02/2026 |
| MCGONEGAL, VICTOR | 00-B124112 | 1 | 155.00 | 052001633 | ********9649 | 04/02/2026 |
| MEISSNER, MICHAEL | 00-13693 | A | 45.00 | 065300279 | ******7600 | 04/02/2026 |
| MINGO, MIKE | 00-SF0056243 | 1 | 128.51 | 091000022 | ********2508 | 04/02/2026 |
| MONTECINO, KRISIA | 00-A123538 | 1 | 40.00 | 255077008 | **8755 | 04/02/2026 |
| MUELLER, STEPHANIE | 00-2337 | 1 | 48.70 | 111921777 | ****9826 | 04/02/2026 |
| NEAL, ROBERT | 00-713761 | 1 | 39.99 | 211081216 | *********0239 | 04/02/2026 |
| NOLTING, SHERI | 00-C26471 | A | 74.95 | 274972854 | ****4039 | 04/02/2026 |
| NYSTROM, ELISSA | 00-54155 | 1 | 85.00 | 211381372 | ******0638 | 04/02/2026 |
| Nolasco, Patricia | 00-A119773 | 1 | 44.99 | 031176110 | *******9045 | 04/02/2026 |
| OHLSON, ZACK | 00-726980 | 1 | 39.99 | 011000138 | ********4251 | 04/02/2026 |
| ORTES, DELMYS | 00-B23070 | 1 | 29.98 | 255071981 | *****2744 | 04/02/2026 |
| OSENTOSKI, KADY | 00-29086 | 1 | 50.00 | 072414064 | **7056 | 04/02/2026 |
| PARKER, TYLER | 00-104751 | A | 18.00 | 321175261 | ******4365 | 04/02/2026 |
| PEARSON, SEAN | 00-191923 | 1 | 43.04 | 031176110 | *******7675 | 04/02/2026 |
| PEARSON, TERRY | 00-4130 | 1 | 25.00 | 253177049 | ****4683 | 04/02/2026 |
| PELOQUIN, DAVID | 00-G29126 | A | 34.40 | 221172186 | ******5255 | 04/02/2026 |
| PETERSON, CARTER | 00-21571 | 1 | 50.00 | 072000326 | *****3599 | 04/02/2026 |
| PHILLIPS, JAYDON | 00-2884 | 1 | 258.90 | 122244184 | ************9245 | 04/02/2026 |
| PLEVA, MARY | 00-00763 | 1 | 30.00 | 031000503 | *********1034 | 04/02/2026 |
| POFAHL, JIMMY | 00-6093 | 1 | 35.00 | 322271627 | *****5390 | 04/02/2026 |
| PORTILLO, GONZALO | 00-B17790 | 1 | 29.98 | 255071981 | ******6027 | 04/02/2026 |
| POWERS, MATTHEW | 00-52551 | 1 | 37.95 | 211381372 | ******5796 | 04/02/2026 |
| RAGLAND, JOVON | 00-4117 | 1 | 23.00 | 253177049 | *******2347 | 04/02/2026 |
| RAMIREZ, JUAN | 00-400088 | 1 | 64.99 | 021000021 | *****3706 | 04/02/2026 |
| RAMOS, VIVIANA | 00-104670 | A | 30.00 | 322271627 | *****2065 | 04/02/2026 |
| RAVIZEE, EVELYN | 00-A113128 | 1 | 40.00 | 256078446 | ******8021 | 04/02/2026 |
| RAY, MARSHA | 00-15987 | 1 | 35.00 | 064108799 | ***8300 | 04/02/2026 |
| RICE, BRAD | 00-IG170030 | 1 | 29.32 | 256078514 | **********3467 | 04/02/2026 |
| RIEL, ANGELO | 00-20265 | 1 | 49.99 | 074014213 | ******1009 | 04/02/2026 |
| RIVERA, STEVEN | 00-0086 | 1 | 55.19 | 111900659 | ******5785 | 04/02/2026 |
| RIVERA, TRISTEN | 00-2802 | 1 | 50.00 | 125109006 | *******1961 | 04/02/2026 |
| ROBERTS, ADAM | 00-102968 | A | 27.00 | 321175261 | ****4777 | 04/02/2026 |
| ROBLES, ANGEL | 00-104692 | A | 30.00 | 121042882 | ******0472 | 04/02/2026 |
| ROCCI, RICHARD | 00-6517148 | 1 | 44.99 | 011301798 | ******9367 | 04/02/2026 |
| RODRIGUEZ, AARON | 00-724986 | 1 | 39.99 | 011301798 | *****6782 | 04/02/2026 |
| RODRIGUEZ, MICHAEL | 00-14406 | 1 | 46.84 | 111900659 | ******3295 | 04/02/2026 |
| ROMERO, GIOVANNI | 00-104597 | A | 30.00 | 121122676 | ********3724 | 04/02/2026 |
| ROSS, DAVID | 00-1768 | 1 | 91.00 | 121000358 | ********2502 | 04/02/2026 |
| Roache, Seth | 00-55163 | 1 | 50.00 | 101015347 | *****4844 | 04/02/2026 |
| Russell, Debron | 00-70686 | 2 | 54.00 | 064208165 | *********1601 | 04/02/2026 |
| SALDANA, FRITZI | 00-5208 | 1 | 34.99 | 321177706 | ****1879 | 04/02/2026 |
| SCHENK, DAEGAN | 00-2045 | 1 | 30.00 | 314074269 | ******0426 | 04/02/2026 |
| SCHETTLER, APRIL | 00-10413 | 1 | 55.00 | 262275848 | ***6002 | 04/02/2026 |
| SCHMIDT, BRANDI | 00-4004635 | 1 | 67.35 | 241282577 | ***8535 | 04/02/2026 |
| SHAKIR, ASAAD | 00-104657 | A | 27.00 | 322271627 | *****3757 | 04/02/2026 |
| SINGH, AMARJOT | 00-104594 | A | 27.00 | 122100024 | *****0732 | 04/02/2026 |
| SLOAN, EDITH | 00-02452 | 1 | 37.88 | 084301767 | ********7411 | 04/02/2026 |
| SMITH, DANIEL | 00-115855 | 1 | 21.22 | 053100300 | ******1453 | 04/02/2026 |
| SMITH, ERIC | 00-7984 | 1 | 30.00 | 272471166 | ******0456 | 04/02/2026 |
| STANLEY, ANDZELIKA | 00-WB720208 | 1 | 89.99 | 031176110 | ******0831 | 04/02/2026 |
| STERNER, CHRIS | 00-102834 | 1 | 57.00 | 111900659 | ******1295 | 04/02/2026 |
| STICE, KELLY | 00-AFM0019943 | 1 | 43.20 | 291370918 | ***8723 | 04/02/2026 |
| Schoff, Jeremy | 00-10933 | 1 | 47.11 | 082901635 | ****9420 | 04/02/2026 |
| TALIB, ABDULREHMAN | 00-104570 | A | 12.00 | 121000358 | ********9655 | 04/02/2026 |
| TAPLEY, JAMES | 00-51619 | 1 | 48.70 | 314074269 | ****1312 | 04/02/2026 |
| TATLA, DEEPAK | 00-100784 | A | 27.00 | 121042882 | ******5557 | 04/02/2026 |
| TAYLOR, CLAUDIUS | 00-B126248 | 1 | 39.99 | 265075087 | **********2170 | 04/02/2026 |
| TEVEZ, MICHAEL | 00-202126 | 1 | 38.99 | 021000021 | *****5353 | 04/02/2026 |
| TEVEZ, MICHAEL | 00-202126 | 1 | 38.99 | 021000021 | *****5353 | 04/02/2026 |
| TORBORG, JAMIE | 00-FE0054023 | 1 | 58.31 | 091904908 | **6621 | 04/02/2026 |
| TRAVERS, JOHN | 00-B26979 | 1 | 29.98 | 256074974 | ******2113 | 04/02/2026 |
| Torres, Daniel | 00-6851 | 1 | 86.29 | 111300958 | **7544 | 04/02/2026 |
| VARGAS, DANIELA | 00-201360 | 1 | 49.99 | 321170839 | *****9850 | 04/02/2026 |
| WALKER, DACORA W | 00-1063477 | 3 | 51.93 | 031176110 | *******4125 | 04/02/2026 |
| WALKER, JONATHAN | 00-4112795 | 1 | 35.00 | 284373760 | *****1705 | 04/02/2026 |
| WALSH, CHRISTOPHER | 00-753605 | 1 | 79.99 | 211081892 | *******0050 | 04/02/2026 |
| WALTERS, SAMUEL | 00-202226 | 1 | 90.00 | 071120207 | ***1633 | 04/02/2026 |
| WHARTON, JONATHAN | 00-680 | 1 | 539.10 | 031101279 | ********1775 | 04/02/2026 |
| WHITE, DON | 00-3351 | 1 | 49.00 | 122000247 | ******3934 | 04/02/2026 |
| WILKINSON, MARK | 00-08565 | 1 | 39.23 | 051403818 | *****3571 | 04/02/2026 |
| Ward, Braylin | 00-10958 | 1 | 34.99 | 041215663 | *********9251 | 04/02/2026 |
| YOUNG, JON | 00-727084 | 1 | 39.99 | 211385297 | ****2750 | 04/02/2026 |
| ZARAGOZA, JUAN | 00-12424 | 1 | 28.93 | 061000052 | ********8723 | 04/02/2026 |
| ZAVALA, JESUS | 00-201212 | 1 | 49.99 | 322271627 | ******9279 | 04/02/2026 |
| Count: 180 | Total: | 9556.43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DY-REYES, APRIL | 00-15079 | 1 | 35.00 | 02 30 | ************7663 | Invalid Bank Route/Transit | 04/02/2026 |
| Count: 1 | Total: | 35.00 |