| 06/30/2024 |
| 07:02:20 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARKHURST, JEANNETTE | 8P-1353 | A | 25.00 | 121000358 | ********5069 | 07/01/2024 |
| BARMORE, CYRIL | 8P-1414 | A | 75.00 | 321177586 | **********8546 | 07/01/2024 |
| BATES, LESLIE | 8P-0785 | A | 75.00 | 121140218 | ******4932 | 07/01/2024 |
| BAUER, EDDIE | 8P-1440 | A | 40.00 | 314074269 | *****8385 | 07/01/2024 |
| BUSLEY, KENT | 8P-1313 | A | 75.00 | 121140218 | ******1376 | 07/01/2024 |
| CARBAJAL AHA 77, CELESTE | 8P-1454 | A | 16.00 | 321177586 | **5329 | 07/01/2024 |
| EICHELE AHA 42, CHRIS | 8P-1363 | A | 16.00 | 314074269 | *****5406 | 07/01/2024 |
| HARRIS, WAYNE | 8P-1584 | A | 30.00 | 121140218 | *****8298 | 07/01/2024 |
| HERRERA AHA 48, ALONDRA | 8P-1394 | A | 64.00 | 322271627 | *****3737 | 07/01/2024 |
| LAUER, LISA | 8P-0851 | A | 140.00 | 121202211 | ********7045 | 07/01/2024 |
| LEANDRO, MICHAEL AMANDA | 8P-1161 | A | 140.00 | 321177586 | **********5506 | 07/01/2024 |
| LEIDNER, IRENE | 8P-0783 | A | 75.00 | 121140218 | ******0460 | 07/01/2024 |
| LEON, ROY | 8P-1116 | A | 75.00 | 121140218 | ******1301 | 07/01/2024 |
| LEVINE, JIM ALIX | 8P-0656 | A | 75.00 | 321177586 | **********1427 | 07/01/2024 |
| LOXLEY AHA 9 10, JANET DAVID F | 8P-0123 | A | 165.00 | 321177586 | **********6066 | 07/01/2024 |
| MEDINA, ADRIAN AHA#14 | 8P-1428 | A | 91.00 | 321177586 | **2894 | 07/01/2024 |
| MERBS AHA 49, JEFF | 8P-1311 | A | 66.00 | 321177586 | **********8799 | 07/01/2024 |
| MERCER-AHA 5, SCOTT | 8P-0843 | A | 165.00 | 211274502 | ****4423 | 07/01/2024 |
| NOVAK, FRANK | 8P-0822 | A | 75.00 | 121042882 | ******8493 | 07/01/2024 |
| OKUBO AHA 69, AUSTRALIA | 8P-OKUBO | A | 16.00 | 124001545 | *****6630 | 07/01/2024 |
| OPPLIGER, MATTHIAS | 8P-0148 | A | 75.00 | 121140218 | ******7715 | 07/01/2024 |
| PATTERSON, MARION | 8P-1254 | A | 75.00 | 121140218 | ******0317 | 07/01/2024 |
| POUNDS, ROBERT GOLDIE | 8P-1540 | A | 75.00 | 121140218 | ******7153 | 07/01/2024 |
| TILLES, MICHAEL STREICH | 8P-1051 | A | 69.00 | 121042882 | ******0287 | 07/01/2024 |
| Count: 24 | Total: | 1793.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BEATTIE, KADENCE AHA#56 | 8P-1326 | A | 32.00 | Invalid Bank Account No. | 07/01/2024 | ||
| Count: 1 | Total: | 32.00 |