| 12/21/2023 |
| 07:47:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABFALTER, BRANDON | D4-EVO23478 | 4 | 32.20 | 091000022 | ********9366 | 12/22/2023 |
| ALBARES, PAUL | D4-EVO16921 | 4 | 42.94 | 091000019 | ************6104 | 12/22/2023 |
| ANDERSON, PAUL | D4-EVO20433 | 4 | 32.20 | 091000019 | ******7678 | 12/22/2023 |
| ANTONY, MATT | D4-G104027 | 4 | 24.69 | 091000019 | ******2012 | 12/22/2023 |
| BERNING, JULIE | D4-G104176 | 4 | 32.20 | 091905680 | *****0733 | 12/22/2023 |
| BEULKE, JACOB | D4-EVO20352 | 4 | 32.20 | 073000545 | ********1175 | 12/22/2023 |
| BISHOP, LORI | D4-EVO20609 | 4 | 21.46 | 091000019 | ******1450 | 12/22/2023 |
| BOOTHE, ANJELICA | D4-WEB566243 | 4 | 10.80 | 291075116 | **********8842 | 12/22/2023 |
| BORAAS, ROB | D4-EVO3286 | 4 | 25.12 | 044000024 | *******8544 | 12/22/2023 |
| BORAAS, TAYLOR | D4-FM003460 | 4 | 21.46 | 044000024 | *******8544 | 12/22/2023 |
| BORCHERT, GAYLE | D4-G101889 | 4 | 21.46 | 091000019 | ******5594 | 12/22/2023 |
| BRASEL, CHRISTINA | D4-JEJ1158892 | 4 | 21.46 | 091000022 | ********0119 | 12/22/2023 |
| BRATSCH, SHAUN | D4-JEJ1158929 | 4 | 21.46 | 091000022 | ********4892 | 12/22/2023 |
| BRION, TODD | D4-EVO20331 | 4 | 40.80 | 091000019 | ******3555 | 12/22/2023 |
| BULOW, LINDA | D4-G105087 | 4 | 47.58 | 091000022 | ********7918 | 12/22/2023 |
| CALLAHAN, DAVID | D4-EVO2303 | 4 | 47.58 | 091916378 | ***3362 | 12/22/2023 |
| CALPAS, DEAN | D4-600001272 | 4 | 21.46 | 091000022 | ********9328 | 12/22/2023 |
| CARLSON, CHAD | D4-FM002909 | 4 | 30.05 | 044000024 | *******4440 | 12/22/2023 |
| CARLSTROM, CODY | D4-CAR1002 | 4 | 32.20 | 044000024 | *******3115 | 12/22/2023 |
| CASSIDY, JOSH | D4-EVO20308 | 4 | 32.20 | 091000022 | ********1921 | 12/22/2023 |
| CLASEMAN, ASHLYN | D4-EVO19977 | 4 | 32.20 | 091000019 | ******1763 | 12/22/2023 |
| CRAIG, CORY | D4-FM002685 | 4 | 26.83 | 044000024 | *******5504 | 12/22/2023 |
| DELL ACQUA, NICHOLAS | D4-EVO20414 | 4 | 32.20 | 322271627 | ******5646 | 12/22/2023 |
| DORAN, KRYSTAL | D4-EVO20313 | 4 | 10.80 | 091000022 | ********1178 | 12/22/2023 |
| EID, PAUL | D4-FM002721 | 4 | 21.46 | 091000022 | ********6297 | 12/22/2023 |
| ERICKSON, KAYLEE | D4-EVO23160 | 4 | 32.20 | 091915201 | ***4401 | 12/22/2023 |
| ERICKSON, KERI | D4-G102359 | 4 | 32.20 | 091000022 | ********3519 | 12/22/2023 |
| FEDDEMA, THOMAS | D4-EVO0609 | 4 | 32.20 | 031176110 | ***3942 | 12/22/2023 |
| FOBBE, GREG | D4-G104306 | 4 | 49.39 | 091206541 | *****6201 | 12/22/2023 |
| FRANCO LOPEZ, YESENIA | D4-EVO23369 | 4 | 32.26 | 091000019 | ******8677 | 12/22/2023 |
| FRIEDE, BRIAN | D4-G101282 | 4 | 21.46 | 091000019 | ******6143 | 12/22/2023 |
| FUNK, JACKIE | D4-G105352 | 4 | 32.20 | 291971391 | ****6965 | 12/22/2023 |
| GAARDER, JOAN | D4-EVO4237 | 4 | 21.46 | 091903831 | **5823 | 12/22/2023 |
| GAARDER, RONALD | D4-G104307 | 4 | 21.46 | 091903831 | **5823 | 12/22/2023 |
| GILLEN, BARB | D4-G104044 | 4 | 32.20 | 296076385 | ******0475 | 12/22/2023 |
| GRAHAM, SCOTT | D4-EVO20610 | 4 | 37.57 | 291975656 | *******0509 | 12/22/2023 |
| HAGEN, RAMONA | D4-FE000161 | 4 | 5.37 | 086300012 | *****5104 | 12/22/2023 |
| HAMLET, DAVID | D4-G101020 | 4 | 21.46 | 091000019 | ******4192 | 12/22/2023 |
| HARRISON, WILLIAM | D4-G100893 | 4 | 21.46 | 086300012 | *****9728 | 12/22/2023 |
| HAYES, TOM | D4-FE000642 | 4 | 21.46 | 086300012 | ******9677 | 12/22/2023 |
| HIRA, HOTU | D4-EVO19475 | 4 | 21.46 | 291075116 | **********7361 | 12/22/2023 |
| HOGAN, LORI | D4-EVO12698 | 4 | 5.37 | 091904610 | ***5745 | 12/22/2023 |
| HOLKER, LUKE | D4-EVO0081 | 4 | 32.20 | 091915201 | **9975 | 12/22/2023 |
| HOWARD, KIM | D4-MN200981 | 4 | 25.77 | 091000019 | ******4096 | 12/22/2023 |
| HULTGREN, MIKE | D4-G102454 | 4 | 28.98 | 091000019 | ******5956 | 12/22/2023 |
| JODLOWSKI, JEREMY | D4-FZ2145 | 4 | 32.20 | 256074974 | ******2566 | 12/22/2023 |
| JOHNSON, PHILIP | D4-GC100142 | 4 | 21.46 | 044000024 | *******6734 | 12/22/2023 |
| JOHNSTON, MIKE | D4-G104294 | 4 | 21.46 | 091000022 | *****9750 | 12/22/2023 |
| JUHL, TIMOTHY | D4-EVO4744 | 4 | 64.40 | 091903844 | ***1618 | 12/22/2023 |
| JUREK, LUKE | D4-FM002633 | 4 | 21.46 | 296076301 | **********3180 | 12/22/2023 |
| KALIS, HEATHER | D4-EVO11371 | 4 | 35.43 | 091000019 | ******1904 | 12/22/2023 |
| KELLY, MICHAEL | D4-EVO3129 | 4 | 76.17 | 091000019 | ******0921 | 12/22/2023 |
| KERSTING, ROBERT | D4-EVO17227 | 4 | 35.96 | 291075116 | ******5107 | 12/22/2023 |
| KIPHUTH, TIM | D4-G100752 | 4 | 21.46 | 091902353 | ***8955 | 12/22/2023 |
| KRAUSE, ANNETTE | D4-EVO1551 | 4 | 37.57 | 091000022 | ********7444 | 12/22/2023 |
| LARSON, PETER | D4-EVO23477 | 4 | 32.20 | 044000024 | *******8901 | 12/22/2023 |
| LEADENS, MICHAEL | D4-FB002705 | 4 | 32.20 | 091000019 | ******7318 | 12/22/2023 |
| LEMKE, MATT | D4-G104101 | 4 | 32.26 | 091000019 | ******8875 | 12/22/2023 |
| LINDHOLM, DANA | D4-EVO12845 | 4 | 21.46 | 044000024 | *******6539 | 12/22/2023 |
| MADER, JEFF | D4-EVO7839 | 4 | 28.98 | 091905402 | **7430 | 12/22/2023 |
| MARCHAND, SPENCER | D4-EVO17418 | 4 | 32.20 | 091000019 | ******8808 | 12/22/2023 |
| MARQUETTE, BARB | D4-MAR0430 | 4 | 32.20 | 291971391 | ****7088 | 12/22/2023 |
| MARQUETTE, RICKY | D4-G104420 | 4 | 21.46 | 291971391 | ****7088 | 12/22/2023 |
| MARTIE, RHONDA | D4-EVO23167 | 4 | 32.20 | 091902353 | ***0852 | 12/22/2023 |
| MENDEZ, ALICIA | D4-MEN0325 | 4 | 32.20 | 031176110 | *******1948 | 12/22/2023 |
| MENDEZ, MALLI | D4-EVO9757 | 4 | 32.20 | 031176110 | *******9091 | 12/22/2023 |
| MOOTZ, JANE | D4-MOO1115 | 4 | 32.20 | 091000019 | ******5075 | 12/22/2023 |
| MORPHEW, JON | D4-G101712 | 4 | 21.46 | 091000019 | ******5594 | 12/22/2023 |
| NELSON, BRYAN | D4-EVO4636 | 4 | 32.20 | 074000078 | *******5827 | 12/22/2023 |
| O CONNOR, MATTHEW | D4-EVO20064 | 4 | 32.20 | 091000019 | ******1763 | 12/22/2023 |
| OBEY, ROLF | D4-EVO7019 | 4 | 21.46 | 091000019 | ******4470 | 12/22/2023 |
| PARKS, BRYAN | D4-WEB393569 | 4 | 32.20 | 031176110 | *******1336 | 12/22/2023 |
| PARSON, BRUCE | D4-EVO17268 | 4 | 26.83 | 091000019 | ******9227 | 12/22/2023 |
| PAVLIK, GERALD | D4-EVO0141 | 4 | 32.20 | 291971391 | ****3757 | 12/22/2023 |
| PEARSON, TRAVIS | D4-EVO6877 | 4 | 38.66 | 086300012 | ***3100 | 12/22/2023 |
| PETERSON, CALEB | D4-EVO12920 | 4 | 32.20 | 091000019 | ******6076 | 12/22/2023 |
| PETERSON, SCOTT | D4-EVO16137 | 4 | 32.20 | 091000022 | ********1592 | 12/22/2023 |
| PETERSON, TIM | D4-G104474 | 4 | 38.20 | 291270416 | ******2033 | 12/22/2023 |
| PHAN, BINH | D4-EVO15870 | 4 | 32.20 | 091000019 | ******2013 | 12/22/2023 |
| PICCOLO, SHEYDA | D4-EVO4641 | 4 | 32.20 | 091915201 | ***0502 | 12/22/2023 |
| PIPPERT, JOHN | D4-600000858 | 4 | 55.94 | 091000019 | ******0739 | 12/22/2023 |
| PURCELL, AARON | D4-FB002998 | 4 | 32.14 | 091000019 | ******1412 | 12/22/2023 |
| RAISANEN, JOHN | D4-RA0616 | 4 | 32.20 | 091000019 | ******1479 | 12/22/2023 |
| REGER, RUSS | D4-G104016 | 4 | 51.54 | 091000019 | ******4237 | 12/22/2023 |
| RIVERAS, PAUL | D4-RIV0904 | 4 | 32.20 | 091000019 | ******8157 | 12/22/2023 |
| RUEHLE, DENNIS | D4-G105039 | 4 | 21.46 | 291975672 | ******0024 | 12/22/2023 |
| SAYLOR, KENDRA | D4-SAY0917 | 4 | 37.57 | 091905295 | **7402 | 12/22/2023 |
| SCHACHT, LYNN | D4-EVO6946 | 4 | 32.20 | 091000019 | ******4056 | 12/22/2023 |
| SCHMIDT, EILEEN | D4-EVO18614 | 4 | 46.16 | 091000022 | ********2190 | 12/22/2023 |
| SCHMIDT, NANCY | D4-F106702 | 4 | 45.00 | 291070001 | ******8521 | 12/22/2023 |
| SCHMIDT, TRACY | D4-G101296 | 4 | 42.82 | 091905680 | *****7835 | 12/22/2023 |
| SCHUBERT, BARB | D4-G105142 | 4 | 21.46 | 291970033 | *****3445 | 12/22/2023 |
| SCHUETTPELZ, BRITTANY | D4-EVO23357 | 4 | 75.14 | 091000019 | ******5163 | 12/22/2023 |
| SCHULTZ, MICHELLE | D4-G105048 | 4 | 48.94 | 044000024 | *******3690 | 12/22/2023 |
| SHAFER, JOHN | D4-G104098 | 4 | 32.20 | 091000022 | ********2673 | 12/22/2023 |
| SHELTON, RAMIE | D4-SHE0430 | 4 | 42.94 | 091000019 | ******7648 | 12/22/2023 |
| SLONEKER, KARA | D4-JEJ1063381 | 4 | 21.46 | 044000024 | *******7813 | 12/22/2023 |
| SMALLISH, STEVE | D4-0000078430 | 4 | 24.69 | 091000019 | ******9539 | 12/22/2023 |
| SMITH, DEBRA | D4-PLUS7694 | 4 | 21.46 | 044000024 | *******9884 | 12/22/2023 |
| SMITH, MADALYN | D4-EVO9765 | 4 | 32.20 | 091000019 | ******1060 | 12/22/2023 |
| SPAR, GREGORY | D4-800004235 | 4 | 25.48 | 271081528 | **********8646 | 12/22/2023 |
| SPODEN, RILEY | D4-WEB103518 | 4 | 32.20 | 091000022 | ********5711 | 12/22/2023 |
| STEENHOLDT, CHRISTA | D4-G105488 | 4 | 32.20 | 091208138 | *9795 | 12/22/2023 |
| STMARTIN, LORI | D4-EVO17412 | 4 | 32.20 | 091000022 | ********2452 | 12/22/2023 |
| STOA, GRACE | D4-STO0223 | 4 | 37.57 | 091905295 | **7402 | 12/22/2023 |
| STRAND, KELTON | D4-STR1106 | 4 | 32.20 | 091000019 | ******4285 | 12/22/2023 |
| STROTTNER-TAYLO, DEAUNDRE | D4-STR0407 | 4 | 32.20 | 044000024 | *******3952 | 12/22/2023 |
| SWEARINGEN, GARY | D4-MN201817 | 4 | 28.81 | 091206541 | ********0329 | 12/22/2023 |
| TORING, CHRIS | D4-EVO15976 | 4 | 32.20 | 091000019 | ******2349 | 12/22/2023 |
| TOTH, SPIKE | D4-EVO12868 | 4 | 45.00 | 091903844 | ***4263 | 12/22/2023 |
| TRULSON, TIFFANY | D4-EVO14628 | 4 | 102.11 | 091000022 | ********0725 | 12/22/2023 |
| VANHORN, VALERIE | D4-F108112 | 4 | 33.23 | 091000019 | ******1222 | 12/22/2023 |
| VOLK, CALEB | D4-EVO23349 | 4 | 75.14 | 291075116 | **********7849 | 12/22/2023 |
| VOLKMANN, JOHN | D4-G102641 | 4 | 27.47 | 091014652 | ***3059 | 12/22/2023 |
| VONASEK, JEFF | D4-EVO20594 | 4 | 32.20 | 044000024 | *******6553 | 12/22/2023 |
| WALKER, TRAVIS | D4-TRA1215 | 4 | 32.20 | 091000019 | ******9407 | 12/22/2023 |
| WELLE, SANDRA | D4-G105530 | 4 | 32.20 | 044000024 | *******2310 | 12/22/2023 |
| WOLSKI, MARISSA | D4-WOL0624 | 4 | 32.20 | 075000022 | ********9731 | 12/22/2023 |
| WOODSTROM, LINDA | D4-G105939 | 4 | 32.20 | 091000019 | ******1759 | 12/22/2023 |
| WOYTCKE, DEAN | D4-G104498 | 4 | 21.46 | 291971391 | ****9481 | 12/22/2023 |
| ZAHLER, NICHOLAS | D4-ZAH1015 | 4 | 232.00 | 091916378 | ***8447 | 12/22/2023 |
| ZASKE, DAVID | D4-F108942 | 4 | 21.46 | 091916543 | ***2660 | 12/22/2023 |
| ZIMMER-GILMAN, ROBIN | D4-F108229 | 4 | 21.46 | 086300012 | ***0125 | 12/22/2023 |
| Count: 123 | Total: | 4151.79 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHENEY, ADAM | D4-FZ2299 | 4 | 102.80 | Invalid Bank Account No. | 12/22/2023 | ||
| Count: 1 | Total: | 102.80 |