| 01/06/2025 |
| 08:04:06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ELLIOTT, NANCY | CE-1036 | 1 | 754.60 | 113093849 | *****5204 | 01/07/2025 |
| JOHNSON, ROBERT | CE-1009 | 1 | 647.34 | 313185515 | *****5338 | 01/07/2025 |
| KANADY, DEREK | CE-1010 | 1 | 647.34 | 113000023 | ********0396 | 01/07/2025 |
| LAMAR, LEA | CE-3464530816 | 1 | 243.00 | 124303120 | ********1073 | 01/07/2025 |
| LIGHTFOOT, JAKE | CE-4096799876 | 1 | 138.56 | 111301122 | ********0953 | 01/07/2025 |
| NEUNDORFER, BILL | CE-1025 | 1 | 647.34 | 111000025 | *****4641 | 01/07/2025 |
| REMALEY, BRICE RM 210 | CE-1773 | 1 | 1000.00 | 111000614 | *****8735 | 01/07/2025 |
| REYNOLDS, GREG | CE-1332 | 1 | 647.34 | 111000614 | *****2823 | 01/07/2025 |
| SENTONNIAN, WALTER | CE-1023 | 1 | 647.34 | 113010547 | ****8144 | 01/07/2025 |
| SHERRY, ART | CE-4891 | 1 | 647.34 | 111000614 | *****1283 | 01/07/2025 |
| TARVER, KATINA | CE-1836 | 1 | 282.00 | 071921891 | ******3897 | 01/07/2025 |
| TARVER, KATINA | CE-1836 | 9 | 218.00 | 071921891 | ******3897 | 01/07/2025 |
| Count: 12 | Total: | 6520.20 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GAINES, KAREN | CE-2813009653 | 1 | 101.58 | GGG | ***0000 | Invalid Bank Route/Transit | 01/07/2025 |
| Count: 1 | Total: | 101.58 |