| 02/05/2024 |
| 08:43:06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BIHNER, RICK | CE-8324892498 | 1 | 92.01 | 111000025 | ********4682 | 02/06/2024 |
| CASSINELLI, SEAN | CE-1791 | 1 | 869.98 | 111000025 | ********7214 | 02/06/2024 |
| ELLIOTT, NANCY | CE-1036 | 1 | 760.34 | 113093849 | *****5204 | 02/06/2024 |
| HOUSTOUN, JAMES | CE-7138238120 | 1 | 92.01 | 111014325 | **2869 | 02/06/2024 |
| JOHNSON, ROBERT | CE-1009 | 1 | 647.34 | 313185515 | *****5338 | 02/06/2024 |
| Lightfoot, Jake | CE-4096799876 | 1 | 189.35 | 111301122 | ********0953 | 02/06/2024 |
| NEUNDORFER, BILL | CE-1025 | 1 | 647.34 | 111000025 | *****4641 | 02/06/2024 |
| REMALEY, BRICE RM 210 | CE-1773 | 1 | 1000.00 | 111000614 | *****8735 | 02/06/2024 |
| REYNOLDS, GREG | CE-1332 | 1 | 647.34 | 111000614 | *****2823 | 02/06/2024 |
| SENTONNIAN, WALTER | CE-1023 | 1 | 647.34 | 113010547 | ****8144 | 02/06/2024 |
| SHERRY, ART | CE-4891 | 1 | 647.34 | 111000614 | *****1283 | 02/06/2024 |
| WETZEL, JAMES | CE-5125736270 | 1 | 150.38 | 113000023 | ********8008 | 02/06/2024 |
| Count: 12 | Total: | 6390.77 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GAINES, KAREN | CE-2813009653 | 1 | 101.58 | GGG | ***0000 | Invalid Bank Route/Transit | 02/06/2024 |
| Count: 1 | Total: | 101.58 |