| 01/02/2026 |
| 06:35:54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADDEO, AARON | C4-603843 | 1 | 37.45 | 067005158 | ******9561 | 01/05/2026 |
| ANTHONY, CASSIDY | C4-W8855362 | 1 | 42.79 | 063107513 | ******9300 | 01/05/2026 |
| ARNOLD, KAREN | C4-511478 | 1 | 35.30 | 263177903 | *********7528 | 01/05/2026 |
| BENNETT, DEMARA | C4-604520 | 1 | 37.80 | 067005158 | ******2526 | 01/05/2026 |
| BIOLOS, MR. TRACY S | C4-602271 | 1 | 16.04 | 122000247 | ******1450 | 01/05/2026 |
| BIRKHOLZ, SEAN | C4-604637 | 1 | 53.49 | 322276088 | ********5297 | 01/05/2026 |
| BISSET, KIM | C4-600603 | 1 | 37.05 | 263177903 | **0691 | 01/05/2026 |
| BLANCHARD, EMMA | C4-604067 | 1 | 53.49 | 065403626 | ******1872 | 01/05/2026 |
| BOUCHARD, STONE | C4-605256 | 1 | 42.79 | 063102152 | *********0654 | 01/05/2026 |
| BRISCO, BETHANY | C4-605100 | 1 | 42.79 | 071921891 | ******9756 | 01/05/2026 |
| BROWN, AMY | C4-602892 | 1 | 48.15 | 102000076 | ******4572 | 01/05/2026 |
| CARPENTER, CHUCK | C4-504367 | 1 | 21.40 | 063100277 | ********1905 | 01/05/2026 |
| CARPENTER, COLLEEN | C4-601987 | 1 | 21.40 | 063100277 | ********1905 | 01/05/2026 |
| CARRASCO, JOANNE | C4-205470 | 1 | 27.81 | 063107513 | *********9001 | 01/05/2026 |
| CARRASCO, RAYMOND | C4-205456 | 1 | 27.81 | 063107513 | *********9001 | 01/05/2026 |
| CHARRIER, AVERI | C4-W3757314 | 1 | 42.79 | 063100277 | ********1167 | 01/05/2026 |
| CLARK, JAMESON | C4-K310733624 | 1 | 42.79 | 067014822 | ******8887 | 01/05/2026 |
| COOK, DAVID | C4-602853 | 1 | 53.49 | 263177903 | *********2691 | 01/05/2026 |
| CURRI, LAURA | C4-603115 | 1 | 5.35 | 256074974 | ******8245 | 01/05/2026 |
| DAVIS, CORY | C4-601929 | 1 | 21.39 | 263182037 | ******9365 | 01/05/2026 |
| DRAKE, BRANDON | C4-604959 | 1 | 21.40 | 263177903 | *********6684 | 01/05/2026 |
| DUNN, ANDY | C4-602269 | 1 | 42.79 | 067014822 | ******4285 | 01/05/2026 |
| DYER, HOLLY | C4-602631 | 1 | 45.30 | 063104668 | ******0876 | 01/05/2026 |
| ELSER, KARL | C4-602365 | 1 | 40.13 | 063107513 | ******7323 | 01/05/2026 |
| EVANDER, KERRY | C4-604276 | 1 | 37.45 | 063107513 | *********2789 | 01/05/2026 |
| FAUCHADOUR, EMILIE | C4-604631 | 1 | 42.79 | 063100277 | ********6251 | 01/05/2026 |
| FLETCHER, ZANE | C4-604557 | 1 | 42.79 | 071921891 | ******5889 | 01/05/2026 |
| FRENCH, JEFFREY | C4-604929 | 1 | 35.30 | 111000025 | ********0448 | 01/05/2026 |
| GAINES, JACOB | C4-GAINES | 1 | 42.79 | 063107513 | ******2425 | 01/05/2026 |
| GARVER, GREGORY | C4-602219 | 1 | 16.04 | 063107513 | ******9656 | 01/05/2026 |
| GARVER, JERRI | C4-602578 | 1 | 16.04 | 063107513 | ******9656 | 01/05/2026 |
| GEMMATI, PHILIP | C4-603301 | 1 | 37.45 | 263177903 | *********2286 | 01/05/2026 |
| GIOVINE, ELEONORA | C4-605418 | 1 | 68.49 | 267084199 | ******6886 | 01/05/2026 |
| GRIFFIN, CAROLINE | C4-511506 | 1 | 35.30 | 314074269 | ****8767 | 01/05/2026 |
| GRIMISON, MATTHEW | C4-602153 | 1 | 37.45 | 314074269 | ******4963 | 01/05/2026 |
| HALL, ERIC | C4-604348 | 1 | 35.30 | 021300912 | ***6371 | 01/05/2026 |
| HASSE, DANIEL | C4-604008 | 1 | 42.79 | 263177903 | *********7731 | 01/05/2026 |
| HOBBY, ZACH | C4-603974 | 1 | 37.45 | 263191387 | *****5747 | 01/05/2026 |
| HUYARD, ELENA | C4-604531 | 1 | 42.79 | 063100277 | ********6251 | 01/05/2026 |
| IAMUNNO, ABIGALE | C4-602824 | 1 | 48.15 | 063107513 | ******5543 | 01/05/2026 |
| JAIN, NITIN | C4-604818 | 1 | 42.79 | 063102152 | *********1114 | 01/05/2026 |
| JOBE, CHERYL | C4-604976 | 1 | 42.79 | 256078446 | ******6025 | 01/05/2026 |
| KAYLOR, JULIA | C4-K967480462 | 1 | 42.79 | 063102152 | *********8474 | 01/05/2026 |
| KEMP, MARY L | C4-603251 | 1 | 32.09 | 091000019 | ******1445 | 01/05/2026 |
| KUNSTMAN, MICHAEL | C4-602403 | 1 | 48.15 | 314074269 | ****1079 | 01/05/2026 |
| LEEBER, MARY | C4-603067 | 1 | 48.15 | 314074269 | ****9152 | 01/05/2026 |
| LEISER, JOANNE | C4-W1481257 | 1 | 42.79 | 063107513 | ******1875 | 01/05/2026 |
| LINDENBERG, ANNA | C4-604121 | 1 | 5.35 | 031101334 | ********1213 | 01/05/2026 |
| LITTLE, CADENCE | C4-604031 | 1 | 5.35 | 263177903 | *********3486 | 01/05/2026 |
| LORD, PHILIP | C4-602757 | 1 | 48.15 | 063107513 | ******1912 | 01/05/2026 |
| MALIS, CHERYL | C4-601942 | 1 | 37.45 | 267084131 | *****1759 | 01/05/2026 |
| MANGUAL, ELMO | C4-600736 | 1 | 16.04 | 063000047 | ********9505 | 01/05/2026 |
| MCCHRYSTAL, BILL | C4-604186 | 1 | 42.79 | 063107513 | *********4262 | 01/05/2026 |
| MCDONALD, DANA | C4-604323 | 1 | 53.49 | 063107513 | ******4357 | 01/05/2026 |
| MCLAMB, BILL | C4-603853 | 1 | 48.15 | 263179532 | ***1503 | 01/05/2026 |
| MIRAGLIA, RINALDO | C4-507377 | 1 | 21.40 | 067014822 | ******1191 | 01/05/2026 |
| MORIN, ALAINA | C4-W7000352 | 1 | 42.79 | 067014822 | ******5386 | 01/05/2026 |
| Mitchell, Charles | C4-604605 | 1 | 42.79 | 267084131 | *****3756 | 01/05/2026 |
| NGO, GEORGE | C4-NGO1 | 1 | 42.79 | 267084199 | ******6592 | 01/05/2026 |
| PARSONS, NATALIA | C4-603228 | 1 | 48.15 | 314074269 | ******6549 | 01/05/2026 |
| PAVLOVA, YEVGENIYA | C4-603030 | 1 | 42.79 | 063104668 | ******2536 | 01/05/2026 |
| PENA, ORESTES | C4-603455 | 1 | 37.45 | 256074974 | ******2703 | 01/05/2026 |
| PILIPOVICH, LEO | C4-604644 | 1 | 42.79 | 067014822 | ******3568 | 01/05/2026 |
| RAPPUCCI, MICHAEL | C4-W5213622 | 1 | 42.79 | 263177903 | *********2066 | 01/05/2026 |
| REED, CAMERON | C4-604213 | 1 | 5.35 | 063100277 | ********3428 | 01/05/2026 |
| REYES, JANETH | C4-604133 | 1 | 42.45 | 267084131 | *****0203 | 01/05/2026 |
| RICE, CHRISTOPHER | C4-602000 | 1 | 16.04 | 061100606 | ****1174 | 01/05/2026 |
| ROBERTS, HEIDI | C4-502682 | 1 | 35.30 | 063100277 | ********1073 | 01/05/2026 |
| SCHNEPF, KURT | C4-604701 | 1 | 16.04 | 063000047 | ********7933 | 01/05/2026 |
| SICOLI, LAUREN | C4-602902 | 1 | 37.45 | 314074269 | *****0926 | 01/05/2026 |
| SILVANO, CHARLIE | C4-605193 | 1 | 21.40 | 263182037 | ******9365 | 01/05/2026 |
| SKOVIERA, ELLISE | C4-605184 | 1 | 37.45 | 263177903 | *********2224 | 01/05/2026 |
| SMITH, BRANDY | C4-600857 | 1 | 35.30 | 063107513 | ******9569 | 01/05/2026 |
| STEIGINGA, ALBERT | C4-603700 | 1 | 48.14 | 263182037 | ******9365 | 01/05/2026 |
| SWEENEY, KEVIN | C4-W3894998 | 1 | 53.49 | 314074269 | ******9736 | 01/05/2026 |
| SYNGE, SUE | C4-W8319724 | 1 | 5.35 | 063000047 | ********3575 | 01/05/2026 |
| Sklar, Scott | C4-604574 | 1 | 53.49 | 026012881 | *********6216 | 01/05/2026 |
| TOWNSEND, JUNE | C4-510900 | 1 | 42.79 | 125000024 | ********4288 | 01/05/2026 |
| VELASCO, DAMIAN | C4-WB40024 | 1 | 42.79 | 263177903 | *********6574 | 01/05/2026 |
| VIGIL, CHRISTINA | C4-605047 | 1 | 48.15 | 314074269 | ******4598 | 01/05/2026 |
| WARD, BARRY | C4-603647 | 1 | 37.45 | 081000032 | ********9274 | 01/05/2026 |
| WARD, LAURIE | C4-603138 | 1 | 37.45 | 081000032 | ********9274 | 01/05/2026 |
| WATSON, PAUL | C4-605413 | 1 | 32.09 | 263191387 | *********8484 | 01/05/2026 |
| WIMER, KARI | C4-602248 | 1 | 48.15 | 267084131 | ******4659 | 01/05/2026 |
| WRIGHT, ANNA | C4-602586 | 1 | 37.44 | 063107513 | *********1571 | 01/05/2026 |
| YORK, HALLE | C4-W9043267 | 1 | 42.79 | 256074974 | ******8914 | 01/05/2026 |
| ZIADE, LUCA | C4-W7727793 | 1 | 42.79 | 267084199 | ******6561 | 01/05/2026 |
| Count: 87 | Total: | 3218.56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| EWERS, KELLY | C4-W2659160 | 1 | 13.37 | 634510799 | *****4131 | Invalid Bank Route/Transit | 01/05/2026 |
| Count: 1 | Total: | 13.37 |