| 01/19/2026 |
| 08:00:17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AUSTIN, JOSEPH | 3M-21755 | 5 | 49.99 | 074000010 | *****4596 | 01/21/2026 |
| BALL, SAVANNAH | 3M-11872 | 5 | 69.99 | 074000010 | *****6281 | 01/21/2026 |
| BRAND, LANCE | 3M-22302 | 5 | 69.99 | 074000010 | *****2139 | 01/21/2026 |
| BREEDLOVE, ETHAN | 3M-21657 | 5 | 49.99 | 074908594 | ******9658 | 01/21/2026 |
| BRUNO, RICHARD | 3M-22766 | 5 | 99.00 | 071921891 | ******5534 | 01/21/2026 |
| Botello, Anthony | 3M-22102 | 5 | 59.99 | 074000010 | *****9290 | 01/21/2026 |
| Cavalcanti, Fernanda | 3M-22111 | 5 | 59.99 | 074000010 | *****9290 | 01/21/2026 |
| Foster, Kendall | 3M-22118 | 5 | 59.99 | 074000010 | *****9290 | 01/21/2026 |
| JACKSON, SAMUEL | 3M-22385 | 5 | 89.99 | 074000010 | *****1302 | 01/21/2026 |
| MCATEE, GRANT | 3M-23080 | 5 | 79.99 | 031101334 | ********6434 | 01/21/2026 |
| Meergruen, Amber | 3M-22116 | 5 | 59.99 | 074000010 | *****9290 | 01/21/2026 |
| NEAL, SAM | 3M-21455 | 5 | 49.99 | 074000010 | *****7526 | 01/21/2026 |
| NOLAN, TYLAH | 3M-20044 | 5 | 69.99 | 074000010 | *****6287 | 01/21/2026 |
| PITNEY, AIDAN | 3M-21680 | 5 | 89.99 | 074000078 | *******7394 | 01/21/2026 |
| SPENCER, CORBIN | 3M-21963 | 5 | 49.99 | 021303618 | ******1084 | 01/21/2026 |
| THOMPSON, RASHAWD | 3M-22212 | 5 | 89.99 | 256074974 | ******3574 | 01/21/2026 |
| WARREN, OLIVIA | 3M-11870 | 5 | 89.99 | 074000078 | *******6318 | 01/21/2026 |
| WEIDNER, SPENCER | 3M-22040 | 5 | 69.99 | 074000078 | *******8456 | 01/21/2026 |
| WILLIAMS, JERRY | 3M-10080 | 5 | 79.99 | 074000010 | ******7695 | 01/21/2026 |
| Count: 19 | Total: | 1338.82 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BARRON, SARAH | 3M-22916 | 5 | 30.00 | Invalid Bank Account No. | 01/21/2026 | ||
| FLEGEL, PAIGE | 3M-11953 | 5 | 829.85 | 074400781 | *******7081 | Invalid Bank Route/Transit | 01/21/2026 |
| Swartz, Martin | 3M-22926 | 5 | 30.00 | Invalid Bank Account No. | 01/21/2026 | ||
| Count: 3 | Total: | 889.85 |