| 02/06/2023 |
| 08:48:47 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BETHART, CHRISTOPHER | CE-2442 | 1 | 1636.00 | 111000614 | *****5190 | 02/07/2023 |
| BIHNER, RICK | CE-8324892498 | 1 | 92.01 | 111000025 | ********4682 | 02/07/2023 |
| CASSINELLI, SEAN | CE-1791 | 1 | 973.80 | 111000025 | ********7214 | 02/07/2023 |
| ELLIOTT, NANCY | CE-1036 | 1 | 758.48 | 113093849 | *****5204 | 02/07/2023 |
| FIELDS, JESSICA | CE-9159 | 1 | 856.00 | 111000025 | ********2138 | 02/07/2023 |
| HENDERSON, KAMISHA | CE-3335 | 1 | 648.00 | 031176110 | *******1483 | 02/07/2023 |
| HOPPER, BRITNEY | CE-2815716173 | 1 | 648.00 | 111000614 | *****9751 | 02/07/2023 |
| HOUSTOUN, JAMES | CE-7138238120 | 1 | 92.01 | 111014325 | **2869 | 02/07/2023 |
| JOHNSON, JADE | CE-2870 | 1 | 466.00 | 111000025 | ********1755 | 02/07/2023 |
| JOHNSON, ROBERT | CE-1009 | 1 | 647.34 | 313185515 | *****5338 | 02/07/2023 |
| MONTOYA, JUAN | CE-3848 | 1 | 1694.00 | 111000614 | *****9388 | 02/07/2023 |
| NEUNDORFER, BILL | CE-1025 | 1 | 647.34 | 111000025 | *****4641 | 02/07/2023 |
| REYNOLDS, GREG | CE-1332 | 1 | 647.34 | 111000614 | *****2823 | 02/07/2023 |
| SENTONNIAN, WALTER | CE-1023 | 1 | 647.34 | 113010547 | ****8144 | 02/07/2023 |
| SHERRY, ART | CE-4891 | 1 | 647.34 | 111000614 | *****1283 | 02/07/2023 |
| TROLAND, KATEE | CE-4745 | 1 | 648.00 | 073972181 | **********0437 | 02/07/2023 |
| WALKER, KAMREE | CE-3997 | 1 | 466.00 | 111900659 | ******0727 | 02/07/2023 |
| Count: 17 | Total: | 12215.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GAINES, KAREN | CE-2813009653 | 1 | 50.79 | GGG | ***0000 | Invalid Bank Route/Transit | 02/07/2023 |
| Pereira, Monica | CE-8323984984 | 1 | 50.79 | Invalid Bank Account No. | 02/07/2023 | ||
| Count: 2 | Total: | 101.58 |