| 10/03/2024 |
| 10:19:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CANTRELL, DAVID | ER-8127 | 1 | 38.00 | 102000076 | ******3722 | 10/05/2024 |
| FAST, ANNA | ER-6855 | 1 | 38.00 | 325180113 | *****0645 | 10/05/2024 |
| FUSMAN, SANDRA | ER-7638 | 1 | 38.00 | 271992400 | **********5803 | 10/05/2024 |
| HOPKINS, SHAWN | ER-1432 | 1 | 135.74 | 325070980 | *******2305 | 10/05/2024 |
| KNIGHT, SUSAN | ER-3732 | 1 | 38.00 | 325180113 | *******7493 | 10/05/2024 |
| MILLER, SCOTT | ER-7028 | 1 | 35.00 | 125104425 | ******6776 | 10/05/2024 |
| POE, MELANIE | ER-4382 | 1 | 38.00 | 325180113 | *******1041 | 10/05/2024 |
| REID, WENDY | ER-4125 | 1 | 70.00 | 125107707 | ******0154 | 10/05/2024 |
| SIMMONS, CHARLES | ER-3957 | 1 | 21.59 | 325180155 | **********8706 | 10/05/2024 |
| SUTTON, DANE | ER-7957 | 1 | 38.00 | 125104425 | ******0315 | 10/05/2024 |
| WESTBY, RACHEL | ER-7772 | 1 | 38.00 | 325180155 | **********9205 | 10/05/2024 |
| Count: 11 | Total: | 528.33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JACKSON, CHRISTINE | ER-7872 | 1 | 380.00 | 402767597 | *****0113 | Invalid Bank Route/Transit | 10/05/2024 |
| Count: 1 | Total: | 380.00 |