| 01/30/2026 |
| 11:21:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARMORE, CYRIL | 8P-1660 | 1 | 91.00 | 321177586 | **********8546 | 02/02/2026 |
| BATES, LESLIE | 8P-1889 | 1 | 75.00 | 121140218 | ******4932 | 02/02/2026 |
| BAYS AHA #143, JACK | 8P-1966 | 1 | 16.00 | 121202211 | ********5544 | 02/02/2026 |
| BURKHARDT AHA, HEATHER # 28 | 8P-0877 | 1 | 66.00 | 321177586 | **********7877 | 02/02/2026 |
| BUSLEY, KENT | 8P-1313 | 1 | 75.00 | 121140218 | ******1376 | 02/02/2026 |
| CARBAJAL, CELESTE | 8P-1454 | 1 | 16.00 | 321177586 | **5329 | 02/02/2026 |
| CHAVEZ, ROBERT | 8P-2045 | 1 | 91.00 | 121140218 | ******3240 | 02/02/2026 |
| CRONIN, CORINNE | 8P-0766 | 1 | 91.00 | 321177586 | **********5154 | 02/02/2026 |
| DESOUZA, MARK | 8P-1973 | 1 | 140.00 | 011000138 | ********5517 | 02/02/2026 |
| EICHELE AHA 42, CHRIS | 8P-1363 | 1 | 16.00 | 314074269 | *****5406 | 02/02/2026 |
| FORAGER, THE FORAGER SCH | 8P-FORAGER | 1 | 140.00 | 122235821 | ********5328 | 02/02/2026 |
| GHEEZI, KIM | 8P-1713 | 1 | 91.00 | 321177586 | **********7888 | 02/02/2026 |
| HALL, LAYNE | 8P-1711 | 1 | 16.00 | 121140218 | ******6458 | 02/02/2026 |
| HARRIS, RICHARD | 8P-1613 | 1 | 140.00 | 321175261 | ****2493 | 02/02/2026 |
| JACOBS AHA 81, CURT | 8P-1483 | 1 | 91.00 | 121202211 | ********9595 | 02/02/2026 |
| JRS, HOME AND AUTO | 8P-JRS | 1 | 195.00 | 321177586 | **********9706 | 02/02/2026 |
| KAN, CHRISTINE | 8P-1969 | 1 | 75.00 | 052001633 | ********5340 | 02/02/2026 |
| KLEMENT, RHODES | 8P-1606 | 1 | 91.00 | 121000358 | ********7223 | 02/02/2026 |
| LAUER, LISA | 8P-1705 | 1 | 140.00 | 121202211 | ********7045 | 02/02/2026 |
| LEON, ROY | 8P-1984 | 1 | 75.00 | 121140218 | ******1301 | 02/02/2026 |
| LEVINE, ALIX | 8P-1832 | 1 | 75.00 | 321177586 | **********0053 | 02/02/2026 |
| LOMBARDI-LYTLE, SANDY | 8P-1910 | 1 | 165.00 | 321171184 | *******3648 | 02/02/2026 |
| LOXLEY, JANET | 8P-0123 | 1 | 165.00 | 321177586 | **********6066 | 02/02/2026 |
| MEDINA AHA 279, JM ELECTRIC - J | 8P-1974 | 1 | 200.00 | 321177586 | **********1696 | 02/02/2026 |
| MEDINA, ADRIAN AHA 55 | 8P-2032 | 1 | 91.00 | 321177586 | **2894 | 02/02/2026 |
| MERBS AHA 49, JEFF | 8P-1882 | 1 | 66.00 | 321177586 | **********8799 | 02/02/2026 |
| MERCER-AHA 5, SCOTT | 8P-0843 | 1 | 165.00 | 211274502 | ****4423 | 02/02/2026 |
| NAVARRO, DINO TARA | 8P-2035 | 1 | 75.00 | 321177586 | **********5230 | 02/02/2026 |
| NOVAK, FRANK | 8P-0822 | 1 | 75.00 | 121042882 | ******8493 | 02/02/2026 |
| OPPLIGER, MATTHIAS | 8P-0148 | 1 | 75.00 | 121140218 | ******7715 | 02/02/2026 |
| POUNDS, ROBERT | 8P-1540 | 1 | 125.00 | 121140218 | ******7153 | 02/02/2026 |
| RAMIREZ AHA105, LAURA | 8P-1962 | 1 | 16.00 | 321177586 | **********6244 | 02/02/2026 |
| ROSS, DAVID | 8P-1768 | 1 | 91.00 | 121000358 | ********2502 | 02/02/2026 |
| RUBINSTEIN, TERRI | 8P-1903 | 1 | 355.00 | 124001545 | *****6135 | 02/02/2026 |
| SPANGLER, JENNIFER | 8P-2093 | 1 | 91.00 | 321177586 | **********9280 | 02/02/2026 |
| TAJBAKSH, SHERVIN | 8P-1741 | 1 | 75.00 | 321177586 | **2708 | 02/02/2026 |
| WARD, AYDEN | 8P-1216 | 1 | 75.00 | 321177586 | **********8617 | 02/02/2026 |
| Count: 37 | Total: | 3711.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| Count: 0 | Total: | 0 |