| 05/30/2023 |
| 14:49:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BELLROSE, SCOTT | 8K-3269 | 1 | 39.00 | 121000358 | ********8001 | 06/01/2023 |
| BLANCARTE, MARIA | 8K-2904 | 1 | 50.00 | 322271627 | *****1857 | 06/01/2023 |
| ESTRADA, MICHAEL | 8K-3051 | 1 | 29.00 | 121042882 | ******4629 | 06/01/2023 |
| FRANCO, ANGELA | 8K-2611 | 1 | 66.50 | 121000358 | ********4187 | 06/01/2023 |
| JUAREZ, VIVIANA | 8K-1867 | 1 | 29.00 | 121000358 | ******0929 | 06/01/2023 |
| ROBLES, GERMAN | 8K-3225 | 1 | 49.00 | 322271627 | *****3178 | 06/01/2023 |
| ROMERO, JOSE MARIO | 8K-2434 | 1 | 49.00 | 121042882 | ******5098 | 06/01/2023 |
| RUIZ, MATHEW | 8K-3130 | 1 | 29.00 | 322271627 | *****7192 | 06/01/2023 |
| SLUSSER, SHELDON | 8K-2994 | 1 | 165.00 | 121000358 | ********2655 | 06/01/2023 |
| VIERA, JORGE | 8K-2824 | 1 | 49.00 | 021000089 | ****0066 | 06/01/2023 |
| WHITE, DON | 8K-3351 | 1 | 49.00 | 122000247 | ******3934 | 06/01/2023 |
| Count: 11 | Total: | 603.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MUNIZ, ROGELIO | 8K-2873 | 1 | 29.00 | 322271602 | *****8361 | Invalid Bank Route/Transit | 06/01/2023 |
| Count: 1 | Total: | 29.00 |