| 12/31/2023 |
| 10:01:13 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BAKER, KEVIN | FM-15045 | 1 | 40.00 | 314074269 | ****5405 | 01/02/2024 |
| BOFINGER, BARBARA | FM-15810 | 1 | 40.00 | 256074974 | ******1709 | 01/02/2024 |
| DUNN, KELLI | FM-15726 | 1 | 40.00 | 102000076 | ******3028 | 01/02/2024 |
| ENDERSON, OZ | FM-15848 | 1 | 40.00 | 123271978 | *****5717 | 01/02/2024 |
| FERRIS, RENA | FM-15755 | 1 | 44.99 | 107000262 | ****8217 | 01/02/2024 |
| FORLENZA, ASHLEY | FM-15776 | 1 | 50.00 | 102000021 | ********7361 | 01/02/2024 |
| FRITCHELL, CASSEY | FM-12735 | 1 | 10.00 | 107000262 | ****6313 | 01/02/2024 |
| GRIFFITHS, ART | FM-14689 | 1 | 10.00 | 107000262 | ***6756 | 01/02/2024 |
| HALL, JENNA | FM-11661 | 1 | 15.00 | 307076724 | ******9075 | 01/02/2024 |
| KITZMAN, DEVIN | FM-15683 | 1 | 35.00 | 107002147 | *****1334 | 01/02/2024 |
| MEZA, ROBERT | FM-15651 | 1 | 60.00 | 107000262 | *****3459 | 01/02/2024 |
| SALCEDO, CHRISTIAN | FM-13989 | 1 | 35.00 | 107002448 | ******8727 | 01/02/2024 |
| SMITH, HASINA | FM-15825 | 1 | 25.00 | 307074580 | **5559 | 01/02/2024 |
| VIGIL, VICTOR | FM-15822 | 1 | 25.00 | 111909579 | ***6957 | 01/02/2024 |
| WEILAND, HEATHER | FM-15784 | 1 | 40.00 | 102001017 | *****3501 | 01/02/2024 |
| WISE, JUSTIN | FM-15796 | 1 | 35.00 | 102000076 | ******3732 | 01/02/2024 |
| Count: 16 | Total: | 544.99 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LAMFERS, COLTON | FM-14654 | 1 | 432.66 | 10200026 | ******9448 | Invalid Bank Route/Transit | 01/02/2024 |
| Count: 1 | Total: | 432.66 |