| 11/06/2023 |
| 07:58:25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BIHNER, RICK | CE-8324892498 | 1 | 142.80 | 111000025 | ********4682 | 11/07/2023 |
| CASSINELLI, SEAN | CE-1791 | 1 | 973.80 | 111000025 | ********7214 | 11/07/2023 |
| ELLIOTT, NANCY | CE-1036 | 1 | 755.75 | 113093849 | *****5204 | 11/07/2023 |
| HOUSTOUN, JAMES | CE-7138238120 | 1 | 142.80 | 111014325 | **2869 | 11/07/2023 |
| JOHNSON, ROBERT | CE-1009 | 1 | 647.34 | 313185515 | *****5338 | 11/07/2023 |
| MONTOYA, JUAN | CE-3848 | 9 | 424.00 | 111000614 | *****9388 | 11/07/2023 |
| NEUNDORFER, BILL | CE-1025 | 1 | 647.34 | 111000025 | *****4641 | 11/07/2023 |
| REMALEY, BRICE RM 210 | CE-1773 | 1 | 1000.00 | 111000614 | *****8735 | 11/07/2023 |
| REYNOLDS, GREG | CE-1332 | 1 | 647.34 | 111000614 | *****2823 | 11/07/2023 |
| SENTONNIAN, WALTER | CE-1023 | 1 | 647.34 | 113010547 | ****8144 | 11/07/2023 |
| SHERRY, ART | CE-4891 | 1 | 647.34 | 111000614 | *****1283 | 11/07/2023 |
| TROLAND, KATEE | CE-4745 | 1 | 648.00 | 073972181 | **********0437 | 11/07/2023 |
| Count: 12 | Total: | 7323.85 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GAINES, KAREN | CE-2813009653 | 1 | 101.58 | GGG | ***0000 | Invalid Bank Route/Transit | 11/07/2023 |
| Count: 1 | Total: | 101.58 |