| 04/24/2023 |
| 08:51:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUILERA, JESUS | B1-1267 | 3 | 123.96 | 121000358 | ********1642 | 04/25/2023 |
| ALI, ZIAD | B1-1713 | 3 | 65.98 | 121042882 | ******7649 | 04/25/2023 |
| AVILA, MARITZA | B1-3009 | 3 | 65.98 | 121000358 | ********2056 | 04/25/2023 |
| BANDA, CESAR | B1-1320 | 3 | 34.99 | 121000358 | ********2521 | 04/25/2023 |
| BARRERA, JOSEPH | B1-1307 | 3 | 60.00 | 121100782 | *****0593 | 04/25/2023 |
| BAXA, JETHRO | B1-1364 | 3 | 34.99 | 121000358 | ********0336 | 04/25/2023 |
| CAMPOS, ALICIA | B1-1328 | 3 | 65.98 | 322271627 | *****8883 | 04/25/2023 |
| CARDENAS, EDGAR | B1-3148 | 3 | 34.99 | 063100277 | ********5863 | 04/25/2023 |
| DIAZ-MEDINA, KARINA | B1-1294 | 3 | 65.98 | 121137027 | *****6206 | 04/25/2023 |
| DOMINGO, CHARLIZE | B1-3002 | 3 | 34.99 | 121100782 | *****4689 | 04/25/2023 |
| ESQUIBEL, ODALIS JOANNA | B1-2674 | 3 | 65.98 | 322271627 | *****6550 | 04/25/2023 |
| FIGUEROA MANZO, MIRIAM | B1-1987 | 3 | 34.99 | 121000358 | ********0521 | 04/25/2023 |
| GALINDO, ANA BELLA | B1-1299 | 3 | 65.98 | 121042882 | ******6679 | 04/25/2023 |
| GONZALES, KITTEN | B1-1242 | 3 | 123.96 | 121137027 | ******8657 | 04/25/2023 |
| GUROLLA, GERGORIO | B1-2255 | 3 | 59.98 | 321172594 | **********0888 | 04/25/2023 |
| GUTIERREZ, ANTONIO | B1-1321 | 3 | 34.99 | 121042882 | ******1882 | 04/25/2023 |
| GUTIERREZ, RAMIRO | B1-3433 | 3 | 29.99 | 121100782 | 0214 | 04/25/2023 |
| HERRERA, ADOLFO JR | B1-1324 | 3 | 65.98 | 121042882 | ******0085 | 04/25/2023 |
| HERRERA, MICHAEL | B1-1698 | 3 | 65.98 | 321172594 | ****1164 | 04/25/2023 |
| IBARRA, MARIA | B1-2948 | 3 | 34.99 | 322271627 | *****8040 | 04/25/2023 |
| KODUR, YOLANDA | B1-1303 | 3 | 57.67 | 321172594 | **********0084 | 04/25/2023 |
| LOPEZ VALENZUEL, MIGUEL | B1-2552 | 3 | 144.97 | 121000358 | ********3387 | 04/25/2023 |
| LOPEZ, SAMUEL | B1-2006 | 3 | 95.97 | 321172594 | **********1211 | 04/25/2023 |
| LOPEZ, VICTOR | B1-1669 | 3 | 29.99 | 073972181 | **********7389 | 04/25/2023 |
| LUNA, CARLOS | B1-1384 | 3 | 499.22 | 322271627 | *****0892 | 04/25/2023 |
| MANCILLA, JOHN | B1-1283 | 3 | 65.98 | 121042882 | ******9632 | 04/25/2023 |
| MANZO MOLINA, JASMINE | B1-1673 | 3 | 49.99 | 121000358 | ********3532 | 04/25/2023 |
| MANZO, MAYRA | B1-1403 | 3 | 34.99 | 121000358 | ********1483 | 04/25/2023 |
| MARTINEZ, JUAN | B1-1357 | 3 | 29.99 | 321172594 | **********1550 | 04/25/2023 |
| MENDOZA, SAMUEL | B1-2900 | 3 | 34.99 | 322271627 | *****7172 | 04/25/2023 |
| MENERA, NORMA | B1-1318 | 3 | 34.99 | 121000358 | ********0035 | 04/25/2023 |
| MERCADO, JULISSA | B1-3235 | 3 | 34.99 | 321172594 | ***1749 | 04/25/2023 |
| NAVARRO, RAMON | B1-1289 | 3 | 57.67 | 322271627 | *****8310 | 04/25/2023 |
| NUNEZ, MARIA | B1-1402 | 3 | 34.99 | 121100782 | *****3612 | 04/25/2023 |
| PENA, LUIS | B1-1319 | 3 | 34.99 | 121042882 | ******6352 | 04/25/2023 |
| PEREZ, JESELL | B1-1675 | 3 | 29.99 | 321172594 | ***1490 | 04/25/2023 |
| PEREZ, MICHAEL | B1-1632 | 3 | 34.99 | 071922476 | ************0522 | 04/25/2023 |
| RAMOS, ADAN | B1-1963 | 3 | 65.98 | 121100782 | *****1267 | 04/25/2023 |
| RANGEL, JUVENTINO RANGE | B1-1674 | 3 | 34.99 | 121000358 | ********6187 | 04/25/2023 |
| REYNA, MARYSOL | B1-2964 | 3 | 65.98 | 322271627 | *****5399 | 04/25/2023 |
| RIVERA, THOMAS EDWARD | B1-1369 | 3 | 34.99 | 322271627 | *****5236 | 04/25/2023 |
| ROJAS, DALIA | B1-2522 | 3 | 34.99 | 321172594 | ****8413 | 04/25/2023 |
| SIMMONS, KURT | B1-1342 | 3 | 65.98 | 322271627 | ******8781 | 04/25/2023 |
| TEJEDA-FLORES, ANDRES | B1-1352 | 3 | 34.99 | 121000358 | ********4091 | 04/25/2023 |
| TOBIAS, MARIO | B1-1322 | 3 | 29.99 | 121042882 | ******6905 | 04/25/2023 |
| TORRES ALCANTAR, JUVENTION | B1-2250 | 3 | 29.99 | 121042882 | ******1273 | 04/25/2023 |
| TORRES, JOSE | B1-2695 | 3 | 34.99 | 121042882 | ******9228 | 04/25/2023 |
| URIBE, ELIZABETH GLORI | B1-1676 | 3 | 60.56 | 121000358 | ********4885 | 04/25/2023 |
| VALENCIA, CARLOS | B1-2927 | 3 | 95.97 | 321175261 | ******8416 | 04/25/2023 |
| VELOZ, RUDY | B1-1646 | 3 | 34.99 | 321172594 | ****8325 | 04/25/2023 |
| VIGIL, DANIEL | B1-1732 | 3 | 34.99 | 121000358 | ********1995 | 04/25/2023 |
| VILLEGAS, RENE | B1-1370 | 3 | 59.98 | 121000358 | ********6646 | 04/25/2023 |
| ZAVALA HERNANDE, RODRIGO | B1-1339 | 3 | 34.99 | 121000358 | ********0795 | 04/25/2023 |
| ZAVALA, FROYLAN | B1-2274 | 3 | 65.98 | 314074269 | *****5194 | 04/25/2023 |
| Count: 54 | Total: | 3297.36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LOPEZ FLORES, MARIELA | B1-2257 | 3 | 129.42 | 730535389 | *****1627 | Invalid Bank Route/Transit | 04/25/2023 |
| Count: 1 | Total: | 129.42 |