| 06/06/2023 |
| 07:50:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALBERS, TRACY | 6M-400243 | A | 52.62 | 091911001 | ***9697 | 06/07/2023 |
| BOEHLKE, JEFF MICHELE | 6M-800205 | A | 83.76 | 091916048 | ***0878 | 06/07/2023 |
| CHILDS, DERREK | 6M-54171 | A | 52.62 | 121042882 | ******7764 | 06/07/2023 |
| DREITZLER, ANDRIA | 6M-400330 | A | 41.88 | 091000019 | ******2567 | 06/07/2023 |
| DUCKHORN, SUSAN | 6M-800458 | A | 84.83 | 091916048 | ***0128 | 06/07/2023 |
| ELLIG, TODD | 6M-28522 | A | 21.48 | 091916048 | ***6890 | 06/07/2023 |
| FASCHING, VERONICA | 6M-51338 | A | 1.07 | 091905295 | **6543 | 06/07/2023 |
| FIECKE, JOAN | 6M-800321 | A | 63.35 | 091916048 | ***5762 | 06/07/2023 |
| FORCIER, JUSTIN | 6M-54177 | A | 41.88 | 291976493 | ******7730 | 06/07/2023 |
| FORCIER, MELISSA SHANNON | 6M-52774 | A | 1.07 | 091916161 | ***9131 | 06/07/2023 |
| HEIMERL, BRIAN MOLLY | 6M-52693 | A | 59.06 | 091911001 | ***4568 | 06/07/2023 |
| KUBE, KRYSTAL ADAM | 6M-52013 | A | 1.07 | 091916161 | ***0566 | 06/07/2023 |
| KUBISTA, TABATHA | 6M-52843 | A | 59.06 | 091911001 | ***7427 | 06/07/2023 |
| KUCK, JORDAN | 6M-2176 | A | 59.06 | 091916048 | ***1905 | 06/07/2023 |
| LAMOTT, DAWN | 6M-400121 | A | 57.99 | 091911001 | ***1791 | 06/07/2023 |
| LUCADO, TIFFANY | 6M-52970 | A | 52.62 | 091000022 | ********9674 | 06/07/2023 |
| MATHEWS, GREG MOGAN | 6M-52657 | A | 59.06 | 091916161 | ***8538 | 06/07/2023 |
| MIKE, CHRIS MOLLIE | 6M-52991 | A | 50.47 | 296075810 | ******8873 | 06/07/2023 |
| MILLER, KAREN | 6M-52712 | A | 1.07 | 091901862 | **7552 | 06/07/2023 |
| PETERS, ANDREW | 6M-54380 | A | 52.62 | 091916161 | ***5734 | 06/07/2023 |
| POETZ, GREGORY | 6M-52291 | A | 41.88 | 091916048 | ***8730 | 06/07/2023 |
| PROBST, BRENDEN | 6M-53094 | A | 41.88 | 091000019 | ******2910 | 06/07/2023 |
| ROBINSON, PHILLIP | 6M-400250 | A | 41.88 | 091916048 | ***7580 | 06/07/2023 |
| RUELAS, ROCIO | 6M-52920 | A | 41.88 | 091911001 | ***6154 | 06/07/2023 |
| SCHAVE, CALVIN | 6M-52947 | A | 41.88 | 091000022 | ********6267 | 06/07/2023 |
| SCHURMANN, KARI | 6M-4650 | A | 59.06 | 091917050 | ****2322 | 06/07/2023 |
| SPECKEN, MINDY BRADLEY | 6M-53028 | A | 59.06 | 091916161 | ***2211 | 06/07/2023 |
| STIFTER, THOMAS | 6M-800249 | A | 41.88 | 091916048 | ***5534 | 06/07/2023 |
| STIFTER-KNOLL, MEGANNE SHAUN | 6M-52466 | A | 59.06 | 091916161 | ***1228 | 06/07/2023 |
| THIRY, JENNIFER MARK | 6M-52001 | A | 1.07 | 091000022 | ********9030 | 06/07/2023 |
| TRITTABAUGH, BARB | 6M-52710 | A | 41.88 | 091916161 | ***3054 | 06/07/2023 |
| WOODALL, JULIE | 6M-400140 | A | 41.88 | 296076068 | ***7316 | 06/07/2023 |
| Count: 32 | Total: | 1409.93 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| OGLERBY, EMMA SAM | 6M-52795 | A | 245.00 | Invalid Bank Account No. | 06/07/2023 | ||
| Count: 1 | Total: | 245.00 |