| 02/13/2024 |
| 08:45:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BELLER, ROB | F4-4217B | 2 | 88.00 | 121122676 | ********0126 | 02/15/2024 |
| BIDWELL, JANA | F4-366 | 2 | 61.00 | 121000358 | ******5980 | 02/15/2024 |
| BUNNING, JENNIFEER | F4-4787 | 2 | 61.00 | 121000358 | ********2862 | 02/15/2024 |
| CACHERO, MIKE | F4-4691 | 2 | 88.00 | 123205054 | *****4426 | 02/15/2024 |
| CLARK, MAX | F4-4455 | 2 | 88.00 | 121102036 | ******3020 | 02/15/2024 |
| FISHER, DEBRA | F4-1300 | 2 | 88.00 | 121122676 | ********3105 | 02/15/2024 |
| HAMPTON, TROY | F4-4017C | 2 | 61.00 | 321177735 | *****4990 | 02/15/2024 |
| JENNINGS, PAT | F4-2863 | 2 | 61.00 | 121101037 | ******8900 | 02/15/2024 |
| JONES, WILLIAM | F4-4223 | 2 | 61.00 | 122238420 | *****9161 | 02/15/2024 |
| LEININGER, GENISIS | F4-4774 | 2 | 61.00 | 321170978 | ****6425 | 02/15/2024 |
| MONTGOMERY, BARRY | F4-3968 | 2 | 61.00 | 122000661 | ******2523 | 02/15/2024 |
| NAVA, LAURA | F4-4458 | 2 | 88.00 | 321170978 | *****1069 | 02/15/2024 |
| NIAPAS, ALEX | F4-634 | 2 | 61.00 | 121122676 | ********2502 | 02/15/2024 |
| ORTEGA, JANNET | F4-4761 | 2 | 128.00 | 121122676 | ********4984 | 02/15/2024 |
| PATINA, ROSA | F4-4583 | 2 | 88.00 | 121042882 | ******4153 | 02/15/2024 |
| RAEL, GRETCHEN | F4-816 | 2 | 88.00 | 122238420 | ****8268 | 02/15/2024 |
| RIEG, NICOLE | F4-4783 | 2 | 88.00 | 121125660 | ****0871 | 02/15/2024 |
| RODRIGUEZ, JOSE | F4-4762 | 2 | 88.00 | 314074269 | ******1095 | 02/15/2024 |
| SANTORO, JOELIE | F4-4612 | 2 | 61.00 | 121042882 | ******5894 | 02/15/2024 |
| SCHWARTZ, JEFFREY | F4-2769A | 2 | 88.00 | 321170978 | ******5904 | 02/15/2024 |
| STRAND, DEBRA | F4-4175 | 2 | 61.00 | 321175261 | ******7976 | 02/15/2024 |
| STRETARS, KRISTINE | F4-192 | 2 | 61.00 | 121101037 | ******7206 | 02/15/2024 |
| TRYON, DENISE | F4-4530 | 2 | 88.00 | 121141819 | ******1401 | 02/15/2024 |
| WALDON, BONNIE | F4-2674 | 2 | 61.00 | 122238420 | ******3490 | 02/15/2024 |
| WHITT, LARRY | F4-2488 | 2 | 61.00 | 321170978 | ******7402 | 02/15/2024 |
| WILLIAMS, CHRIS | F4-4186 | 2 | 61.00 | 121122676 | ********7284 | 02/15/2024 |
| Count: 26 | Total: | 1950.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HARWOOD, RACHAMAN ROCKY | F4-4714 | 2 | 108.00 | 121100035 | ********5865 | Invalid Bank Route/Transit | 02/15/2024 |
| Count: 1 | Total: | 108.00 |