| 01/24/2024 |
| 08:28:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABAD, ADRIANA | B1-2393 | 3 | 49.99 | 121000358 | ********3727 | 01/25/2024 |
| AYALA, HUMBERTO | B1-3787 | 3 | 124.81 | 322271627 | ******8051 | 01/25/2024 |
| BANDA, CESAR | B1-1320 | 3 | 63.83 | 121000358 | ********2521 | 01/25/2024 |
| BAXA, JETHRO | B1-1364 | 3 | 63.83 | 121000358 | ********0336 | 01/25/2024 |
| CAMPOS, ALICIA | B1-1328 | 3 | 63.83 | 322271627 | *****8883 | 01/25/2024 |
| CARDENAS, EDGAR | B1-3148 | 3 | 63.83 | 063100277 | ********5863 | 01/25/2024 |
| CORONA -LLAMAS, ALEXANDER | B1-4313 | 3 | 63.83 | 071025661 | ******4529 | 01/25/2024 |
| DOMINGO, CHARLIZE | B1-3002 | 3 | 63.83 | 121100782 | *****4689 | 01/25/2024 |
| FIGUEROA MANZO, MIRIAM | B1-1987 | 3 | 91.82 | 121000358 | ********0521 | 01/25/2024 |
| GONZALES, KITTEN | B1-4473 | 3 | 152.80 | 121137027 | ******8657 | 01/25/2024 |
| HERNANDEZ MARQU, EDGAR | B1-4019 | 3 | 58.83 | 256074974 | ******5824 | 01/25/2024 |
| HERRERA, MICHAEL | B1-1698 | 3 | 61.83 | 321172594 | ****1164 | 01/25/2024 |
| IBARRA, MAYRA | B1-2948 | 3 | 63.83 | 322271627 | *****8040 | 01/25/2024 |
| KODUR, YOLANDA | B1-1303 | 3 | 86.51 | 321172594 | **********0084 | 01/25/2024 |
| LOPEZ VALENZUEL, MIGUEL | B1-2552 | 3 | 173.81 | 121000358 | ********3387 | 01/25/2024 |
| LOPEZ, SAMUEL | B1-2006 | 3 | 124.81 | 321172594 | **********1211 | 01/25/2024 |
| MANZO MOLINA, JASMINE | B1-1673 | 3 | 49.99 | 121000358 | ********3532 | 01/25/2024 |
| MARTINEZ, JUAN | B1-1357 | 3 | 58.83 | 321172594 | **********1550 | 01/25/2024 |
| MENDEZ, MARIO | B1-3734 | 3 | 58.83 | 121000358 | *****1980 | 01/25/2024 |
| MENDOZA, SAMUEL | B1-2900 | 3 | 63.83 | 322271627 | *****7172 | 01/25/2024 |
| MENERA, NORMA | B1-1318 | 3 | 63.83 | 121000358 | ********0035 | 01/25/2024 |
| NUNEZ, MARIA | B1-1402 | 3 | 63.83 | 121100782 | *****3612 | 01/25/2024 |
| PARRA, DESTENY | B1-4252 | 3 | 63.83 | 121000358 | ********3559 | 01/25/2024 |
| PENA, LUIS | B1-1319 | 3 | 63.83 | 121042882 | ******6352 | 01/25/2024 |
| PEREZ, MICHAEL | B1-1632 | 3 | 63.83 | 071922476 | ************0522 | 01/25/2024 |
| RAMIREZ, NICKLAUS | B1-3519 | 3 | 63.83 | 121100782 | *****8354 | 01/25/2024 |
| RAMOS, ADAN | B1-4619 | 3 | 124.81 | 121100782 | *****1267 | 01/25/2024 |
| RANGEL, JUVENTINO RANGE | B1-1674 | 3 | 63.83 | 121000358 | ********6187 | 01/25/2024 |
| REYNA, MARYSOL | B1-2964 | 3 | 94.82 | 322271627 | *****5399 | 01/25/2024 |
| RIVERA, THOMAS EDWARD | B1-3819 | 3 | 63.83 | 322271627 | *****5236 | 01/25/2024 |
| SIMMONS, KURT | B1-1342 | 3 | 124.81 | 322271627 | ******8781 | 01/25/2024 |
| SORIA, LISET | B1-1281 | 3 | 58.83 | 321172594 | **********4678 | 01/25/2024 |
| TEJEDA-FLORES, ANDRES | B1-1352 | 3 | 63.83 | 121000358 | ********4091 | 01/25/2024 |
| TOBIAS, MARIO | B1-1322 | 3 | 58.83 | 121042882 | ******6905 | 01/25/2024 |
| TORRES ALCANTAR, JUVENTINO | B1-2250 | 3 | 88.84 | 121042882 | ******1273 | 01/25/2024 |
| TORRES, JOSE | B1-2695 | 3 | 94.82 | 121042882 | ******9228 | 01/25/2024 |
| URIBE, GLORIA | B1-1676 | 3 | 89.39 | 121000358 | ********4885 | 01/25/2024 |
| VALENCIA, CARLOS | B1-2927 | 3 | 183.79 | 321175261 | ******8416 | 01/25/2024 |
| VILLEGAS, RENE | B1-1370 | 3 | 88.82 | 121000358 | ********6646 | 01/25/2024 |
| ZAVALA HERNANDE, RODRIGO | B1-1339 | 3 | 63.83 | 121000358 | ********0795 | 01/25/2024 |
| Count: 40 | Total: | 3249.56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALCALA, JUANA | B1-3690 | 3 | 94.82 | Invalid Bank Account No. | 01/25/2024 | ||
| LOPEZ FLORES, MARIELA | B1-2257 | 3 | 629.98 | 730535389 | *****1627 | Invalid Bank Route/Transit | 01/25/2024 |
| Count: 2 | Total: | 724.80 |