| 01/03/2024 |
| 15:30:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CHARBONNEAU, DONNA | ER-7895 | 1 | 25.00 | 325070980 | ******0610 | 01/05/2024 |
| FAST, ANNA | ER-6855 | 1 | 38.00 | 325180113 | *****0645 | 01/05/2024 |
| HOPKINS, SHAWN | ER-1432 | 1 | 70.58 | 325070980 | *******2305 | 01/05/2024 |
| JACKSON GEER, BEVERLY | ER-4675 | 1 | 38.00 | 325180113 | *******4583 | 01/05/2024 |
| KNIGHT, SUSAN | ER-3732 | 1 | 38.00 | 325180113 | *******7493 | 01/05/2024 |
| MILLER, SCOTT | ER-7028 | 1 | 35.00 | 125104425 | ******6776 | 01/05/2024 |
| POE, MELANIE | ER-4382 | 1 | 70.58 | 325180113 | *******1041 | 01/05/2024 |
| REID, WENDY | ER-4125 | 1 | 70.00 | 125107707 | ******0154 | 01/05/2024 |
| SATHER- MULCAHY, DONNA | ER-6938 | 1 | 38.00 | 323371076 | ******9578 | 01/05/2024 |
| SIMMONS, CHARLES | ER-3957 | 1 | 21.59 | 325180155 | **********8706 | 01/05/2024 |
| SUH, J.P. | ER-7364 | 1 | 70.58 | 323371076 | ******4814 | 01/05/2024 |
| SUTTON, DANE | ER-7957 | 1 | 38.00 | 125104425 | ******0315 | 01/05/2024 |
| WESTBY, RACHEL | ER-5226 | 1 | 38.00 | 325180155 | **********9205 | 01/05/2024 |
| Count: 13 | Total: | 591.33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JACKSON, CHRISTINE | ER-7872 | 1 | 38.00 | 402767597 | *****0113 | Invalid Bank Route/Transit | 01/05/2024 |
| Count: 1 | Total: | 38.00 |