| 09/03/2024 |
| 15:21:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BALLASIOTES, ANGELO | AC-1020684 | 1 | 225.26 | 125000105 | ********6533 | 09/05/2024 |
| BARDEN, ALYSSA | AC-1022609 | 1 | 70.40 | 325070760 | *****6696 | 09/05/2024 |
| BAULT, KIRSTEN | AC-1022591 | 1 | 54.15 | 325183738 | **********1604 | 09/05/2024 |
| CALHOUN, BARB | AC-1021223 | 1 | 151.62 | 325070760 | ******7941 | 09/05/2024 |
| EVANS, JILL | AC-1020615 | 1 | 155.67 | 325183796 | *********7288 | 09/05/2024 |
| FUENTES TELLO, MIGUEL | AC-1022641 | 1 | 37.91 | 325070760 | *****3531 | 09/05/2024 |
| GARRETSON, EVE | AC-1020429 | 1 | 37.91 | 325181248 | ******5669 | 09/05/2024 |
| HARRINGTON, SHIRLEY | AC-1020538 | 1 | 64.98 | 125000574 | ****8566 | 09/05/2024 |
| HEIDT, CHRISTINE | AC-1022728 | 1 | 59.57 | 125000105 | ********1936 | 09/05/2024 |
| HERNANDEZ, JON | AC-1022741 | 1 | 70.40 | 125000105 | ********1218 | 09/05/2024 |
| KINDER, ROGER | AC-1021782 | 1 | 32.49 | 325183738 | **********5038 | 09/05/2024 |
| KING, ANDREA | AC-1022084 | 1 | 48.74 | 325070760 | *****5567 | 09/05/2024 |
| KLOSTER, MATT | AC-1020294 | 1 | 64.98 | 325070760 | *****3713 | 09/05/2024 |
| LEIJA, ABIMILEC | AC-1020234 | 1 | 21.66 | 323371076 | ******0023 | 09/05/2024 |
| MARAS, AMBER | AC-1022693 | 1 | 81.23 | 325183738 | **********8634 | 09/05/2024 |
| MENDOZA, BLANCA | AC-1022157 | 1 | 62.81 | 125000024 | ********9333 | 09/05/2024 |
| ORDAZ, JESSICA | AC-1021977 | 1 | 32.49 | 325181248 | ******7455 | 09/05/2024 |
| PAXTON, SHARON | AC-1021219 | 1 | 151.62 | 125000105 | ********5467 | 09/05/2024 |
| ROSCHER, JENNIFER | AC-1020629 | 1 | 37.91 | 325181028 | ********2608 | 09/05/2024 |
| SHORT, JAY | AC-1021316 | 1 | 73.64 | 325181264 | ***9520 | 09/05/2024 |
| VICKERS, JOSH | AC-1020749 | 1 | 43.32 | 325183738 | **2367 | 09/05/2024 |
| WILCOX, ASHELY | AC-1022571 | 1 | 43.32 | 325183738 | **6998 | 09/05/2024 |
| WILSON, SCOTT | AC-1022663 | 1 | 27.08 | 325181028 | ********0728 | 09/05/2024 |
| Count: 23 | Total: | 1649.16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CARRILLO, LUPITA | AC-1022376 | 1 | 70.40 | 325081408 | ******3126 | Invalid Bank Route/Transit | 09/05/2024 |
| Count: 1 | Total: | 70.40 |