| 06/18/2024 |
| 07:57:39 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRAHAMS, KELLY | GN-8C25762 | 2 | 65.00 | 122105278 | ******6257 | 06/20/2024 |
| AGUILAR, FIDEL | GN-E520794 | 2 | 65.00 | 322285781 | ******4078 | 06/20/2024 |
| ARMITAGE, SUZANNE | GN-25481 | 2 | 90.00 | 322285781 | ******3761 | 06/20/2024 |
| AVINA, ANGEL | GN-A748047 | 2 | 65.00 | 121102036 | *****4581 | 06/20/2024 |
| BEATON, JANET | GN-25743 | 2 | 50.00 | 121102036 | ******4010 | 06/20/2024 |
| BECERRA, PAUL | GN-25842 | 2 | 45.00 | 322285781 | ******1492 | 06/20/2024 |
| BECWAR, MARY LEE | GN-A03454 | 2 | 30.00 | 121000358 | ******0258 | 06/20/2024 |
| BENNETTS, NANCY | GN-F218760 | 2 | 65.00 | 322285781 | ******6108 | 06/20/2024 |
| BERGTHOLD, EHREN | GN-F218767 | 2 | 65.00 | 121042882 | ******4425 | 06/20/2024 |
| BOLTS, SARAH | GN-F218756 | 2 | 65.00 | 322282713 | **8968 | 06/20/2024 |
| BONILLA, ALEXA | GN-E520799 | 2 | 65.00 | 121000358 | ********2836 | 06/20/2024 |
| BUCIO, JASMIN | GN-A748042 | 2 | 65.00 | 322285781 | ******7642 | 06/20/2024 |
| CALDEIRA, SONIA | GN-F229533 | 2 | 65.00 | 121042882 | ******4904 | 06/20/2024 |
| CASEY, ERIN | GN-A748094 | 2 | 65.00 | 322271627 | *****9861 | 06/20/2024 |
| CASEY, JASON | GN-A748095 | 2 | 65.00 | 322271627 | *****9861 | 06/20/2024 |
| CLEVENGER, MATT | GN-25808 | 2 | 65.00 | 121102036 | ******8554 | 06/20/2024 |
| CUEVAS, FERNANDO | GN-25238 | 2 | 47.00 | 322285781 | ******0120 | 06/20/2024 |
| DE ALBA, NALLELY | GN-E520786 | 2 | 65.00 | 322285781 | ******2520 | 06/20/2024 |
| DE JESUS, ALONDRA | GN-25775 | 2 | 47.00 | 121000358 | ********2537 | 06/20/2024 |
| DEALBA, ALEJANDRO | GN-25803 | 2 | 35.00 | 322285781 | ******9440 | 06/20/2024 |
| DEALBA, THERESA | GN-25870 | 2 | 70.00 | 322285781 | ******9091 | 06/20/2024 |
| DOMINQUEZ, ANA | GN-E520767 | 2 | 68.00 | 121000358 | ********8468 | 06/20/2024 |
| ESKELIN, JOHN | GN-A748092 | 2 | 65.00 | 325070760 | *****0102 | 06/20/2024 |
| FABIAN, JAKOB | GN-A740066 | 2 | 65.00 | 322271627 | *****6967 | 06/20/2024 |
| FIGUEROA, FIDEL | GN-25853 | 2 | 120.00 | 122238420 | ******7511 | 06/20/2024 |
| FLYNN, CURTIS | GN-A748055 | 2 | 65.00 | 322285781 | ******0807 | 06/20/2024 |
| FLYNN, PATRICIA | GN-A748054 | 2 | 65.00 | 322285781 | ******0807 | 06/20/2024 |
| FOSS, BREANNA | GN-F229535 | 2 | 65.00 | 322271627 | ******9394 | 06/20/2024 |
| FRANCIS, TAY | GN-E520789 | 2 | 65.00 | 113024588 | *****6738 | 06/20/2024 |
| FRIEDMAN, JEFFREY | GN-E520750 | 2 | 65.00 | 121000358 | ********2149 | 06/20/2024 |
| FRIEDMAN, URIAH | GN-E520775 | 2 | 65.00 | 121000358 | ********2149 | 06/20/2024 |
| FUENTES, JUAN | GN-A748515 | 2 | 65.00 | 121042882 | ******4132 | 06/20/2024 |
| GARCIA, BRENDA | GN-F218766 | 2 | 65.00 | 121000358 | ********5509 | 06/20/2024 |
| GARCIA, LETICIA | GN-F218774 | 2 | 65.00 | 322285781 | ******6889 | 06/20/2024 |
| GARCIA, MARIA | GN-A748590 | 2 | 65.00 | 322285781 | ******0469 | 06/20/2024 |
| GELDARD, MOLLY | GN-E520757 | 2 | 65.00 | 121042882 | ******1690 | 06/20/2024 |
| GLENNON, DAVID | GN-25463 | 2 | 47.00 | 321175261 | ******9605 | 06/20/2024 |
| GREENE, KATHRYN | GN-A05835 | 2 | 65.00 | 322285781 | ******2421 | 06/20/2024 |
| GRIFFIN, BRIAN | GN-25397 | 2 | 45.00 | 322271627 | ******4581 | 06/20/2024 |
| GROTE, CLOEY | GN-F229536 | 2 | 65.00 | 121102036 | ******8280 | 06/20/2024 |
| GUTIERREZ, SUJEY | GN-A748026 | 2 | 65.00 | 322285781 | ******5691 | 06/20/2024 |
| HARDING, ROLAND | GN-F218768 | 2 | 65.00 | 121042882 | ******0206 | 06/20/2024 |
| HARNESS, PAUL | GN-E520764 | 2 | 65.00 | 121000358 | ********8235 | 06/20/2024 |
| HARRISON, ALAN | GN-F229545 | 2 | 65.00 | 121000358 | ********6054 | 06/20/2024 |
| HERNANDEZ, NEREYDA | GN-A748016 | 2 | 65.00 | 121102036 | ******7926 | 06/20/2024 |
| HOLLAND, JUDY-DIVA | GN-25834 | 2 | 40.00 | 122238420 | ******6311 | 06/20/2024 |
| JIMENEZ, RAMON | GN-A748093 | 2 | 65.00 | 122000247 | ******4594 | 06/20/2024 |
| KASPER, AIDAN | GN-F218764 | 2 | 65.00 | 121102036 | ******1011 | 06/20/2024 |
| KELLETT, KATHY | GN-25817 | 2 | 45.00 | 122016066 | *****3205 | 06/20/2024 |
| KENNEDY, SUZANNE | GN-25831 | 2 | 35.00 | 121042882 | ******2209 | 06/20/2024 |
| LAUHON, NICOLE | GN-F229531 | 2 | 65.00 | 322271627 | *****4240 | 06/20/2024 |
| LAWSON, GREG | GN-E520800 | 2 | 65.00 | 322270822 | **2711 | 06/20/2024 |
| LUMPKIN, MIKE | GN-A740089 | 2 | 65.00 | 256074974 | ******5707 | 06/20/2024 |
| LUNDQUIST, DINA | GN-E520766 | 2 | 65.00 | 121000358 | ********5304 | 06/20/2024 |
| MARTINEZ, AURORA | GN-A740070 | 2 | 65.00 | 322285781 | ******1165 | 06/20/2024 |
| MATTHEWS, SYNDA | GN-E520793 | 2 | 65.00 | 121042882 | ******5002 | 06/20/2024 |
| MCCOLLUM, KATHLEEN | GN-E520780 | 2 | 65.00 | 121042882 | ******6556 | 06/20/2024 |
| MESIA, JUAN | GN-F229548 | 2 | 65.00 | 322285781 | ******4920 | 06/20/2024 |
| MOLINA, GERARDO | GN-A05378 | 2 | 65.00 | 122238420 | ******6256 | 06/20/2024 |
| MOLONEY, PATRICK | GN-F229546 | 2 | 65.00 | 322271627 | *****9622 | 06/20/2024 |
| MONDRAGON, VICTOR | GN-E520748 | 2 | 65.00 | 026009593 | ********0812 | 06/20/2024 |
| MORELLO, SANDY | GN-8C25720 | 2 | 65.00 | 121102036 | ******9295 | 06/20/2024 |
| MULLIGAN, LELA | GN-A740072 | 2 | 65.00 | 121000358 | ********0206 | 06/20/2024 |
| NAVARRO, DANA | GN-A748525 | 2 | 65.00 | 121000358 | ******2775 | 06/20/2024 |
| OPPEL, KATHY | GN-25379 | 2 | 30.00 | 121102036 | ******9461 | 06/20/2024 |
| OTTO, DEBORAH | GN-F218770 | 2 | 65.00 | 121042882 | ******0206 | 06/20/2024 |
| PAYNE, WILLIAM | GN-25453 | 2 | 80.00 | 122238420 | *****8004 | 06/20/2024 |
| PAZ, SALVADOR | GN-A05263 | 2 | 65.00 | 322285781 | ******3187 | 06/20/2024 |
| PEREZ, ANGELINA | GN-F218752 | 2 | 65.00 | 322174708 | **********0715 | 06/20/2024 |
| PEREZ, ROSICELA | GN-E520769 | 2 | 65.00 | 121000358 | ******6889 | 06/20/2024 |
| PEZZOLI-KENNEDY, MICHELE | GN-40019 | 2 | 65.00 | 322285781 | ******6211 | 06/20/2024 |
| RAMOS, ALFONSO | GN-E520760 | 2 | 65.00 | 322271627 | *****9578 | 06/20/2024 |
| RAMOS, LUIS | GN-E520758 | 2 | 65.00 | 121000358 | ********8378 | 06/20/2024 |
| ROWLEY, KATHLEEN | GN-ROWLEY | 2 | 65.00 | 122000247 | ******9372 | 06/20/2024 |
| SAAVEDRA, CARLOS | GN-A748041 | 2 | 65.00 | 322285781 | ******7642 | 06/20/2024 |
| SCHAFFER, LIANE | GN-SCHAFFER | 2 | 65.00 | 322273706 | *****3451 | 06/20/2024 |
| SEGOVIA, ALEJANDRA | GN-A748555 | 2 | 65.00 | 322285781 | ******0789 | 06/20/2024 |
| SPIESE, RICHARD | GN-25917 | 2 | 65.00 | 322271627 | *****1555 | 06/20/2024 |
| STEVENS, GAIL | GN-25484 | 2 | 45.00 | 122000661 | ******6974 | 06/20/2024 |
| SUOREZ, MARK | GN-E520765 | 2 | 65.00 | 121000358 | ********5304 | 06/20/2024 |
| TONGNOOM, NUI | GN-25813 | 2 | 65.00 | 322285781 | ******4258 | 06/20/2024 |
| TORRES, STEVEN | GN-40046 | 2 | 65.00 | 026009593 | ********9653 | 06/20/2024 |
| TRUJILLO, LILLIANA | GN-A748009 | 2 | 65.00 | 322285781 | ******4703 | 06/20/2024 |
| VIDAKOVITS, BETH | GN-A748537 | 2 | 65.00 | 121202211 | ********6512 | 06/20/2024 |
| VINATIERI, SHELLY | GN-E520746 | 2 | 65.00 | 322271627 | ******6286 | 06/20/2024 |
| VIVEROS, CESAR | GN-E520759 | 2 | 65.00 | 322271627 | *****9578 | 06/20/2024 |
| WEBER, MARC IRVING | GN-A748088 | 2 | 65.00 | 073000228 | ******4571 | 06/20/2024 |
| WEBSTER, BARBARA | GN-25363 | 2 | 50.00 | 322271627 | *****6313 | 06/20/2024 |
| WEVERS, WOUTER | GN-DB25950 | 2 | 30.00 | 121102036 | ******5711 | 06/20/2024 |
| WHITE, TRAVIS | GN-E520792 | 2 | 65.00 | 322285781 | ******7081 | 06/20/2024 |
| ZAMORA, JESSICA | GN-A748018 | 2 | 65.00 | 121042882 | ******5937 | 06/20/2024 |
| Count: 91 | Total: | 5664.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DELGADILLO, JUAN | GN-A748553 | 2 | 65.00 | 122110203 | ******7926 | Invalid Bank Route/Transit | 06/20/2024 |
| DIAZ, BRIAN | GN-DB25941 | 2 | 65.00 | 084003994 | ************8428 | Invalid Bank Route/Transit | 06/20/2024 |
| DUBNOW, LOU | GN-25251 | 2 | 65.00 | 350540512 | *****2036 | Invalid Bank Route/Transit | 06/20/2024 |
| MILAN, ERENDIRA | GN-25990 | 2 | 65.00 | 928924625 | Invalid Bank Account No. | 06/20/2024 | |
| RAMIREZ, MIGUEL | GN-E520747 | 2 | 65.00 | 121000388 | ******0458 | Invalid Bank Route/Transit | 06/20/2024 |
| SOMERS, TAYLOR | GN-25256 | 2 | 65.00 | 32285781 | ******0010 | Invalid Bank Route/Transit | 06/20/2024 |
| Count: 6 | Total: | 390.00 |