| 02/01/2024 |
| 08:23:22 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALANIZ, ADRIAN | 3F-W1649875 | 1 | 60.57 | 111319347 | ******1249 | 02/02/2024 |
| ALVARADO, RUBEN | 3F-4326645304 | 1 | 48.45 | 316386434 | ***7737 | 02/02/2024 |
| ARANDA, MIGUEL | 3F-4326617351 | 1 | 93.03 | 111321270 | ***3317 | 02/02/2024 |
| Aguirre, Giselle | 3F-8179150363 | 1 | 60.57 | 031100649 | ******2113 | 02/02/2024 |
| BROWN, IRESHA | 3F-4322604845 | 1 | 73.13 | 316386829 | ***3284 | 02/02/2024 |
| BROWN, TAMMY | 3F-4323498200 | 1 | 51.48 | 316386858 | ***8172 | 02/02/2024 |
| Branum, Laura | 3F-7169904681 | 1 | 51.48 | 111000614 | ***********9652 | 02/02/2024 |
| CORBETT, TOMMY | 3F-4329346032 | 1 | 37.88 | 111000614 | ******8992 | 02/02/2024 |
| Casillas, Jose | 3F-4325537742 | 1 | 82.21 | 316386803 | *8256 | 02/02/2024 |
| Christian, Sarah | 3F-3163930763 | 1 | 130.75 | 101100045 | ********8698 | 02/02/2024 |
| FRANCO, MICHAEL | 3F-8508032242 | 1 | 93.03 | 065400137 | *****7476 | 02/02/2024 |
| GALARZA, FABIAN | 3F-4323816407 | 1 | 82.22 | 111000614 | *****1913 | 02/02/2024 |
| GARCIA, NAUL NOE | 3F-4322583196 | 1 | 120.10 | 316386803 | *9309 | 02/02/2024 |
| HEMBREE, KYLE | 3F-4322602592 | 1 | 87.62 | 111900659 | ******3316 | 02/02/2024 |
| KELL, FRANCIA | 3F-4322582956 | 1 | 98.45 | 111000614 | *****2638 | 02/02/2024 |
| LEWIS, BUCKY | 3F-4326642923 | 1 | 32.47 | 111017694 | *********1506 | 02/02/2024 |
| LONG, ANTHONY | 3F-5058012886 | 1 | 82.22 | 102202078 | ******5406 | 02/02/2024 |
| MARINELARENA ES, GABRIELA | 3F-4323081491 | 1 | 60.56 | 111906271 | *****4688 | 02/02/2024 |
| MENDOZA, AMANDA | 3F-4326147261 | 1 | 80.03 | 111900659 | ******4826 | 02/02/2024 |
| MORALES, JAHNRA | 3F-8064961324 | 1 | 60.55 | 111000025 | ********6182 | 02/02/2024 |
| Monge, Rene | 3F-9568882619 | 1 | 93.03 | 111000614 | *****3313 | 02/02/2024 |
| NAVARO, ANTONIO | 3F-9564781748 | 1 | 55.94 | 111000025 | ********8684 | 02/02/2024 |
| PALOMINO, NANCY | 3F-5059292930 | 1 | 51.48 | 107002192 | ******1390 | 02/02/2024 |
| RAMON, MICHELLE | 3F-4323081609 | 1 | 120.10 | 111000025 | ********0257 | 02/02/2024 |
| SHEFFIELD, LAURA | 3F-4322324823 | 1 | 156.77 | 111906271 | *****7017 | 02/02/2024 |
| SOTO, PAUL VINCENT | 3F-4322154152 | 1 | 81.19 | 316386803 | **1459 | 02/02/2024 |
| SUBIA, SANDRA | 3F-4322608186 | 1 | 30.26 | 316386832 | ****1000 | 02/02/2024 |
| TORRES, ELIAS | 3F-4324251371 | 1 | 217.14 | 111000614 | *****1239 | 02/02/2024 |
| VALDEZ, RODRIGO | 3F-3256507150 | 1 | 75.00 | 111900659 | ******3126 | 02/02/2024 |
| VALENCIA, IRMA | 3F-4325502157 | 1 | 48.45 | 316386832 | ***7609 | 02/02/2024 |
| VALENZUELA, APRIL | 3F-4322519004 | 1 | 63.44 | 316386803 | *********8273 | 02/02/2024 |
| VILLA, JIMMY | 3F-5753180208 | 1 | 60.55 | 107002192 | ******6809 | 02/02/2024 |
| Count: 32 | Total: | 2540.15 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARCIA, CHRIS | 3F-9154874921 | 1 | 43.30 | Invalid Bank Account No. | 02/02/2024 | ||
| Count: 1 | Total: | 43.30 |