| 02/04/2026 |
| 07:31:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACOSTA, YOLANDA | GN-25459 | 1 | 45.00 | 122238420 | ******3211 | 02/05/2026 |
| ALSOP, GRACE | GN-F928391 | 1 | 65.00 | 123205054 | ******8791 | 02/05/2026 |
| ALVAREZ, ALVARO | GN-F229902 | 1 | 65.00 | 322285781 | ******7450 | 02/05/2026 |
| ARCE, MIRIAM | GN-F946026 | 1 | 65.00 | 121042882 | ******5141 | 02/05/2026 |
| ARDIS, ARAMIS | GN-A04863 | 1 | 65.00 | 322274925 | ******0897 | 02/05/2026 |
| AVINA, AMY | GN-A748078 | 1 | 65.00 | 322285781 | ******0996 | 02/05/2026 |
| BARBOSA, DILLYN | GN-A748003 | 1 | 65.00 | 322274925 | ******0842 | 02/05/2026 |
| BARRY, CHEYNNE | GN-A740056 | 1 | 65.00 | 322271627 | *****4611 | 02/05/2026 |
| BAUTISTA, CARLOS | GN-F229539 | 1 | 65.00 | 121000358 | ******6438 | 02/05/2026 |
| BAUTISTA, MARCO | GN-02F946060 | 1 | 65.00 | 121000358 | ********0136 | 02/05/2026 |
| BEIGEL, BROOKLYN | GN-E520790 | 1 | 65.00 | 321173001 | **2115 | 02/05/2026 |
| BERRY, KATHLEEN | GN-F229901 | 1 | 65.00 | 121000358 | ******9462 | 02/05/2026 |
| BROADBENT, SCOTT | GN-25241 | 1 | 65.00 | 121301028 | ******9406 | 02/05/2026 |
| BUHL, CARRIE | GN-25288 | 1 | 45.00 | 322285781 | ******7367 | 02/05/2026 |
| CARRANZA, MAYRA BARAJAS | GN-E520772 | 1 | 65.00 | 322285781 | ******3782 | 02/05/2026 |
| CARTER, JEAN | GN-E520796 | 1 | 65.00 | 322271627 | *****2592 | 02/05/2026 |
| CHAMBERS, CAROLYN | GN-F947956 | 1 | 65.00 | 121042882 | ******8144 | 02/05/2026 |
| CHAVEZ, CESAR | GN-F229918 | 1 | 65.00 | 121000358 | ********2444 | 02/05/2026 |
| COLE, CHRISTIE | GN-A748070 | 1 | 65.00 | 121000358 | ********4453 | 02/05/2026 |
| CONNOLLY, DIANA | GN-F928397 | 1 | 65.00 | 101205681 | *************2786 | 02/05/2026 |
| CONNOLLY, MARK | GN-A748556 | 1 | 65.00 | 322285781 | ******1375 | 02/05/2026 |
| DABELOW, KATHRYN | GN-DABELOW | 1 | 35.00 | 322285781 | ******4246 | 02/05/2026 |
| DE ALBA, ALEXANDER | GN-A748034 | 1 | 65.00 | 322285781 | ******3312 | 02/05/2026 |
| DE ALBA, FERNANDO | GN-F928389 | 1 | 65.00 | 123205054 | ******3473 | 02/05/2026 |
| DECKER, JOHN | GN-A748563 | 1 | 65.00 | 121042882 | ******5227 | 02/05/2026 |
| DEVER, SUSAN | GN-40083 | 1 | 65.00 | 322282713 | *******4083 | 02/05/2026 |
| DICKERSON, PETRICE | GN-25840 | 1 | 45.00 | 321175261 | ******6694 | 02/05/2026 |
| DUNN, LINDA | GN-A04169 | 1 | 65.00 | 121102036 | *****5950 | 02/05/2026 |
| EDMONDS, NATALIE | GN-F946051 | 1 | 65.00 | 314074269 | ******2339 | 02/05/2026 |
| FAZIO, JOHN | GN-F218758 | 1 | 65.00 | 322271627 | *****0937 | 02/05/2026 |
| FORHAN, BRYN | GN-25321 | 1 | 65.00 | 121140218 | ******9678 | 02/05/2026 |
| FORHAN, PHIL | GN-25320 | 1 | 65.00 | 121042882 | ******7132 | 02/05/2026 |
| FRANCIS, TAY | GN-E520789 | 1 | 65.00 | 113024588 | *****6738 | 02/05/2026 |
| FUNKE-BILU, MELISSA | GN-8C25312 | 1 | 65.00 | 322285781 | ******4096 | 02/05/2026 |
| GALE, BRENDA | GN-F946027 | 1 | 30.00 | 122238420 | ******8911 | 02/05/2026 |
| GARCIA, MIRIAM URBINA | GN-F928393 | 1 | 65.00 | 123205054 | ******8289 | 02/05/2026 |
| GARCIA, WENDY | GN-AF946065 | 1 | 65.00 | 322285781 | ******3121 | 02/05/2026 |
| GARDUNO, OSCAR | GN-E520727 | 1 | 65.00 | 021409169 | ********3842 | 02/05/2026 |
| GODDARD, GAIL | GN-E520779 | 1 | 65.00 | 074000010 | *****0250 | 02/05/2026 |
| GUTIERREZ, JUAN | GN-25380 | 1 | 80.00 | 121102036 | ******4265 | 02/05/2026 |
| GUTIERREZ, SANDRA | GN-A748065 | 1 | 65.00 | 121102036 | ******4265 | 02/05/2026 |
| HABER, JOSEPH | GN-F928292 | 1 | 65.00 | 123006800 | ******7653 | 02/05/2026 |
| HARDING, ROLAND | GN-F218768 | 1 | 65.00 | 121042882 | ******0206 | 02/05/2026 |
| HERNANDEZ, JOE | GN-F939027 | 1 | 65.00 | 122235821 | ********9536 | 02/05/2026 |
| JORDAN, KENT | GN-F229924 | 1 | 65.00 | 211370545 | ******4511 | 02/05/2026 |
| KAHN, DOUGLAS | GN-E520778 | 1 | 65.00 | 031912785 | ***9765 | 02/05/2026 |
| KAUFMANN, JULIE | GN-E520731 | 1 | 65.00 | 121102036 | ******1920 | 02/05/2026 |
| KLEMSTEIN, ASHLEY | GN-F946049 | 1 | 65.00 | 322285781 | ******5727 | 02/05/2026 |
| KOESLAG, NATALIE | GN-25495 | 1 | 45.00 | 122000661 | ******6222 | 02/05/2026 |
| KRANZTHOR, LAUREN | GN-A05091 | 1 | 45.00 | 121000358 | ********6585 | 02/05/2026 |
| LANGWASSER, KARIN | GN-25221 | 1 | 50.00 | 322271627 | *****2110 | 02/05/2026 |
| LAWRENCE, JOAN | GN-LAWRENCEJ | 1 | 35.00 | 322271627 | ******2998 | 02/05/2026 |
| LINN, NICOLE | GN-25732 | 1 | 45.00 | 322285781 | ******1170 | 02/05/2026 |
| MARLER, CYNTHIA | GN-F928395 | 1 | 65.00 | 102307164 | ******8112 | 02/05/2026 |
| MARTINEZ, ATZHIRI | GN-F939030 | 1 | 65.00 | 322285781 | ******3663 | 02/05/2026 |
| MARTINEZ, YARA | GN-40099 | 1 | 65.00 | 322271627 | *****1257 | 02/05/2026 |
| MATTHES, CONNOR | GN-A748542 | 1 | 65.00 | 322285781 | ******6779 | 02/05/2026 |
| MCCALL, TERI | GN-25707 | 1 | 65.00 | 322271627 | *****7025 | 02/05/2026 |
| MCELHENIE, MATHEW | GN-25960 | 1 | 65.00 | 322282713 | *******7415 | 02/05/2026 |
| MERCADO, JESUS | GN-02F946059 | 1 | 65.00 | 121000358 | ********4487 | 02/05/2026 |
| MILLER, JEAN ELLEN | GN-090909 | 1 | 65.00 | 322285781 | ******3612 | 02/05/2026 |
| MOLINA, BRANDON | GN-E520762 | 1 | 65.00 | 322285781 | ******0052 | 02/05/2026 |
| MOLINA, DAVID | GN-A740042 | 1 | 65.00 | 121000358 | ********1623 | 02/05/2026 |
| MORA, LETICIA | GN-F229538 | 1 | 65.00 | 121000358 | ********4330 | 02/05/2026 |
| MORA, OSCAR | GN-A748597 | 1 | 65.00 | 322285781 | ******8363 | 02/05/2026 |
| MORALES, TIGG | GN-25723 | 1 | 35.00 | 122238420 | ******4411 | 02/05/2026 |
| NAPIER, VERONICA | GN-F939044 | 1 | 65.00 | 321172510 | *****3000 | 02/05/2026 |
| OTTO, DEBORAH | GN-F218770 | 1 | 65.00 | 121042882 | ******0206 | 02/05/2026 |
| PARSONS, BONNIE | GN-DB25942 | 1 | 40.00 | 322282713 | *******5057 | 02/05/2026 |
| PENA, BRAYAN | GN-25289 | 1 | 65.00 | 121000358 | ********1211 | 02/05/2026 |
| PEREZ, ANGELINA | GN-F218752 | 1 | 65.00 | 321175261 | ******1118 | 02/05/2026 |
| PERRYMAN, JEN | GN-F229925 | 1 | 65.00 | 121102036 | ******1311 | 02/05/2026 |
| RANDOLPH, PATRICK | GN-F946038 | 1 | 65.00 | 121000358 | ********5258 | 02/05/2026 |
| REESE, MCKENNA | GN-E520744 | 1 | 65.00 | 321172594 | **********1530 | 02/05/2026 |
| RIGHTMER, LINDA | GN-A05260 | 1 | 60.00 | 122000661 | ******2077 | 02/05/2026 |
| ROLES, CHRISTINE | GN-F939049 | 1 | 65.00 | 322275429 | ******6964 | 02/05/2026 |
| RUIZ, PEYTON | GN-F928388 | 1 | 65.00 | 121102036 | ******5954 | 02/05/2026 |
| RUSSO, ANGELA | GN-40031 | 1 | 65.00 | 322282713 | *******7639 | 02/05/2026 |
| SAYLES, SEON | GN-25374 | 1 | 45.00 | 322285781 | ******3071 | 02/05/2026 |
| SCOTT, SYLVIA | GN-48097 | 1 | 65.00 | 322271724 | *******7435 | 02/05/2026 |
| SHAW, LOIS | GN-F946054 | 1 | 65.00 | 322285781 | ******7313 | 02/05/2026 |
| SIMMONS, TOM | GN-A748540 | 1 | 65.00 | 322271627 | *****7350 | 02/05/2026 |
| SMITH, CADEN | GN-F928394 | 1 | 65.00 | 122100024 | *****2076 | 02/05/2026 |
| SMITH, CORY | GN-F946057 | 1 | 65.00 | 322270822 | *********2587 | 02/05/2026 |
| SMITH, KATHERINE | GN-F928396 | 1 | 65.00 | 121000358 | ********1407 | 02/05/2026 |
| SOTO, KARLA | GN-A748081 | 1 | 65.00 | 121000358 | ********4098 | 02/05/2026 |
| TATHUM, CYRUS | GN-A748560 | 1 | 65.00 | 322285781 | ******1235 | 02/05/2026 |
| TATHUM, MARK | GN-A748007 | 1 | 65.00 | 322285781 | ******2603 | 02/05/2026 |
| THOMAS, MICHAEL | GN-8C25797 | 1 | 65.00 | 322271627 | *****8295 | 02/05/2026 |
| UMPHREY, VIRGINIA | GN-25918 | 1 | 35.00 | 322285781 | ******1861 | 02/05/2026 |
| VARGAS, MARTHA | GN-A748090 | 1 | 65.00 | 121102036 | ******3500 | 02/05/2026 |
| VELAZAVEZ, ALEXIS | GN-A740036 | 1 | 65.00 | 322285781 | ******1777 | 02/05/2026 |
| VENEGAS, OSCAR | GN-F947958 | 1 | 65.00 | 121000358 | ********7812 | 02/05/2026 |
| WIELAND, MARY ANN | GN-F218763 | 1 | 65.00 | 121000358 | *****4726 | 02/05/2026 |
| ZACHARCHUK, VALERIE | GN-A748516 | 1 | 65.00 | 322271627 | *****8365 | 02/05/2026 |
| Count: 95 | Total: | 5850.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BAUTISTA-PEON, DAVID | GN-E520797 | 1 | 65.00 | 553826798 | *****6798 | Invalid Bank Route/Transit | 02/05/2026 |
| BRENNEMAN, DON | GN-25846 | 1 | 45.00 | 322287781 | ******4790 | Invalid Bank Route/Transit | 02/05/2026 |
| FISCALINI, GLORIA | GN-E520770 | 1 | 65.00 | 325187099 | *****0358 | Invalid Bank Route/Transit | 02/05/2026 |
| GARCIA, JANETH | GN-A748526 | 1 | 65.00 | 330550708 | *****5054 | Invalid Bank Route/Transit | 02/05/2026 |
| KASPER, AIDAN | GN-F218764 | 1 | 65.00 | 121102038 | ******1011 | Invalid Bank Route/Transit | 02/05/2026 |
| MCCANN, JULIE | GN-8C25320 | 1 | 65.00 | 148667190 | *****7912 | Invalid Bank Route/Transit | 02/05/2026 |
| ROBERTO, JORGE TOLENTINO | GN-F928390 | 1 | 65.00 | 127000358 | ********5877 | Invalid Bank Route/Transit | 02/05/2026 |
| Count: 7 | Total: | 435.00 |