| 01/02/2026 |
| 06:35:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AYALA, CHRISTIAN | M9-1994 | 1 | 315.00 | 121042882 | ******1061 | 01/05/2026 |
| BOONE, LOGAN | M9-0055 | 1 | 30.00 | 121100782 | *****2836 | 01/05/2026 |
| BUENO, NATALIA | M9-4785 | 1 | 39.00 | 121105156 | ****3413 | 01/05/2026 |
| CAREAGA, LEE | M9-5238 | 1 | 70.00 | 121042882 | ******1089 | 01/05/2026 |
| CARRILLO, JESUS | M9-0063 | 2 | 39.00 | 121042882 | ****3462 | 01/05/2026 |
| DALTON, SHERRY | M9-4580 | 1 | 70.00 | 321175261 | ******5915 | 01/05/2026 |
| DANIELSON, STACIE | M9-0343 | 1 | 80.00 | 321178514 | **********4259 | 01/05/2026 |
| DE LA FIGANIERE, SHEREE | M9-0163 | 1 | 39.00 | 121042882 | ******7154 | 01/05/2026 |
| DUNSTON, SHERYL | M9-3564 | 1 | 39.00 | 321178514 | **********5550 | 01/05/2026 |
| D`AMICO, NEAL | M9-0964 | 1 | 39.00 | 321178514 | **********7112 | 01/05/2026 |
| FASH, PAMELA | M9-1463 | 1 | 70.00 | 121135045 | *****7814 | 01/05/2026 |
| GONZALES, GABRIEL | M9-2493 | 1 | 105.00 | 321173742 | *********7454 | 01/05/2026 |
| GRIFFITH, CINDY | M9-1737 | 1 | 39.00 | 321175261 | ******8697 | 01/05/2026 |
| GRIFFITH, JEFF | M9-2344 | 1 | 70.00 | 321178514 | **********9382 | 01/05/2026 |
| HERNANDEZ, ROSA | M9-6543 | 1 | 39.00 | 121122676 | ********9041 | 01/05/2026 |
| HERSHBERGER, LAURA | M9-3483 | 1 | 39.00 | 322271627 | *****1409 | 01/05/2026 |
| HOLAIT, TARANJIT | M9-1885 | 1 | 59.00 | 121000358 | ********9578 | 01/05/2026 |
| KESS, PHILLIP | M9-6765 | 1 | 45.00 | 121100782 | *****3677 | 01/05/2026 |
| KOOBS, ELIZABETH | M9-7490 | 1 | 39.00 | 121042882 | ******3479 | 01/05/2026 |
| KYNARD, STEVE | M9-0155 | 1 | 155.00 | 121100782 | *****9567 | 01/05/2026 |
| LELAND, PATRICK | M9-1864 | 1 | 70.00 | 121100782 | *****1854 | 01/05/2026 |
| LO, KAY | M9-7187 | 1 | 70.00 | 075911988 | ******1131 | 01/05/2026 |
| LOPEZ, LAURA | M9-6454 | 1 | 135.00 | 321178514 | **********2059 | 01/05/2026 |
| MACIEL GANZ, PATRICIA | M9-0923 | 1 | 70.00 | 321178514 | **********7915 | 01/05/2026 |
| MACLAUGHLIN, ADAM | M9-0169 | 1 | 40.00 | 121042882 | ******5559 | 01/05/2026 |
| MARQUEZ, ANTONIO | M9-1091 | 1 | 39.00 | 121000358 | ******3914 | 01/05/2026 |
| MARTINEZ, MARGARITA | M9-2584 | 1 | 105.00 | 321178514 | **********2527 | 01/05/2026 |
| MCALARY, RANDY | M9-0182 | 1 | 39.00 | 121105156 | ****4924 | 01/05/2026 |
| MUNOZ, ABIGAIL | M9-0411 | 1 | 49.00 | 121042882 | ******7790 | 01/05/2026 |
| MUNOZ, GLORIA | M9-7044 | 1 | 39.00 | 322271627 | ******2038 | 01/05/2026 |
| PINEDA, BRIDGET | M9-7272 | 1 | 39.00 | 121105156 | ****8449 | 01/05/2026 |
| POWELL, KARI ROHWER | M9-5251 | 1 | 39.00 | 121105156 | ****1371 | 01/05/2026 |
| RIVAS, MARIA | M9-1153 | 1 | 105.00 | 121042882 | ******5222 | 01/05/2026 |
| SANCHEZ, HUGO | M9-0243 | 1 | 25.00 | 321175261 | ******5714 | 01/05/2026 |
| SANCHEZ, SILVIA | M9-6053 | 1 | 39.00 | 321178514 | **********1244 | 01/05/2026 |
| SINGH, MANJIT | M9-4609 | 1 | 39.00 | 121000358 | ********3217 | 01/05/2026 |
| SOLORIO JR, ENRIQUE | M9-4806 | 1 | 39.00 | 322271627 | ******8713 | 01/05/2026 |
| VASQUEZ, WALTER | M9-7273 | 1 | 70.00 | 322271627 | ******0479 | 01/05/2026 |
| VILCHIS, ALEJANDRO | M9-3446 | 1 | 70.00 | 322271627 | *****3123 | 01/05/2026 |
| WEBER, SANDRA | M9-1394 | 1 | 70.00 | 322271627 | ******1610 | 01/05/2026 |
| Count: 40 | Total: | 2611.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ARREDONDO, ISAIAS | M9-2208 | 1 | 39.00 | 032200649 | ******4157 | Invalid Bank Route/Transit | 01/05/2026 |
| HOUSTON, KEON | M9-4586 | 1 | 39.00 | 25607974 | ******3686 | Invalid Bank Route/Transit | 01/05/2026 |
| MORENO, PATRICIA | M9-4801 | 1 | 39.00 | 322227162 | *****9665 | Invalid Bank Route/Transit | 01/05/2026 |
| Count: 3 | Total: | 117.00 |