| 07/17/2023 |
| 14:55:09 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABUNDIS, ROB | N5-CF37303 | 6 | 80.00 | 121000358 | ******3966 | 07/18/2023 |
| ALLSHOUSE, ERIN | N5-CF31925 | 6 | 105.00 | 322271627 | *****8527 | 07/18/2023 |
| BACHAN, PEYTON | N5-CF37585 | 6 | 113.00 | 322271627 | *****2678 | 07/18/2023 |
| BAUTISTA, CATHY | N5-CF41503 | 6 | 68.00 | 322271627 | *****1025 | 07/18/2023 |
| BEILIN, DAN | N5-CF27996 | 6 | 39.00 | 121042882 | ******0092 | 07/18/2023 |
| BILARDELLO, NICK | N5-CF23208 | 6 | 60.00 | 121042882 | *********5010 | 07/18/2023 |
| BLACK, WENDY | N5-CF36214 | 6 | 19.00 | 101205681 | *********1878 | 07/18/2023 |
| BORQUEZ, CYNTHIA | N5-CF37083 | 6 | 19.00 | 121100782 | *****2839 | 07/18/2023 |
| BRINZO, SHARON | N5-CF36789 | 6 | 88.00 | 121000358 | ********2116 | 07/18/2023 |
| CAREDIO, SHARON | N5-CF26733 | 6 | 19.00 | 321177706 | ****5772 | 07/18/2023 |
| CRAIG, STEVE | N5-CF38642 | 6 | 80.00 | 121042882 | ******8452 | 07/18/2023 |
| CROSS, DEBORAH | N5-CF33354 | 6 | 39.00 | 121000358 | ******2508 | 07/18/2023 |
| DEBERNARDO, FRANK | N5-CF40204 | 6 | 39.00 | 121042882 | ******1439 | 07/18/2023 |
| DELANEY, JAMES | N5-CF36815 | 6 | 39.00 | 121143736 | *****2228 | 07/18/2023 |
| DESANTIS, JUDI | N5-CF36374 | 6 | 43.00 | 121042882 | ******8989 | 07/18/2023 |
| DOCKHAM, LOLOMI | N5-CF43160 | 6 | 49.00 | 121000358 | ********2176 | 07/18/2023 |
| DONNELLY, CHRISTOPHER | N5-CF28509 | 6 | 39.00 | 121042882 | ******5804 | 07/18/2023 |
| DONOFRIO, BRIANNA | N5-CF29530 | 6 | 39.00 | 321177706 | **********9914 | 07/18/2023 |
| DUCOTE, KEITH | N5-CF31727 | 6 | 39.00 | 122000496 | ******1129 | 07/18/2023 |
| FERNANDEZ, YOLANDA | N5-CF32042 | 6 | 39.00 | 121042882 | ******1930 | 07/18/2023 |
| FREEDMAN, JEFFREY | N5-CF43241 | 6 | 37.00 | 121137522 | ******2150 | 07/18/2023 |
| FREEDMAN, JENNY | N5-CF41602 | 6 | 39.00 | 121137522 | ******2150 | 07/18/2023 |
| GALLAGHER, TERRY | N5-50010075 | 6 | 59.00 | 321177706 | **********0111 | 07/18/2023 |
| GUSTAFSON, CHRISTINA | N5-CF40730 | 6 | 150.00 | 121000358 | ******3923 | 07/18/2023 |
| HILL, HEDDY | N5-CF42994 | 6 | 49.00 | 121000358 | ********2179 | 07/18/2023 |
| IBARRA, JORGE | N5-10010378 | 6 | 78.00 | 321177706 | ****0965 | 07/18/2023 |
| IRIBERI, WENDY | N5-CF43047 | 6 | 49.00 | 322271627 | *****0998 | 07/18/2023 |
| JOHNSON, CRAIG | N5-CF42255 | 6 | 43.00 | 121042882 | ******2874 | 07/18/2023 |
| KLEIN, CHRISTINE | N5-CF43625 | 6 | 29.00 | 121042882 | ******4746 | 07/18/2023 |
| KOTECKI, JAMES | N5-CF44253 | 6 | 19.00 | 322271627 | ******2877 | 07/18/2023 |
| LARSEN, ROBIN | N5-CF43717 | 6 | 19.00 | 121042882 | ******2286 | 07/18/2023 |
| LUTHER, CAMERON | N5-TF20288 | 6 | 109.00 | 322271627 | ******7759 | 07/18/2023 |
| MATTHEWS, CHRIS | N5-50010033 | 6 | 88.00 | 322271627 | *****6161 | 07/18/2023 |
| MCKEON, GEORGE | N5-CF32747 | 6 | 39.00 | 121042882 | ******4156 | 07/18/2023 |
| MINIER, TRYG | N5-CF39674 | 6 | 39.00 | 121143736 | *****0886 | 07/18/2023 |
| MONJES, ROBERTO | N5-CF43710 | 6 | 41.00 | 322271627 | ******1436 | 07/18/2023 |
| MORWAY, JEFF | N5-CF43072 | 6 | 90.00 | 121042882 | ******9106 | 07/18/2023 |
| MOYA, JOSE | N5-10010157 | 6 | 39.00 | 121000358 | ********8886 | 07/18/2023 |
| MURRAY, DEB | N5-CF27131 | 6 | 39.00 | 121000358 | ******0800 | 07/18/2023 |
| NELSON, JAY | N5-CF42360 | 6 | 45.00 | 122000496 | ******6668 | 07/18/2023 |
| NUGENT, KAMELE | N5-CF35106 | 6 | 39.00 | 321177706 | ****1052 | 07/18/2023 |
| OCKELOEN, ROBERT | N5-CF37774 | 6 | 80.00 | 121000358 | ********6155 | 07/18/2023 |
| PATTERSON, KRISTA | N5-CF39401 | 6 | 29.00 | 321177706 | ****8670 | 07/18/2023 |
| PIPPUS, ALICIA | N5-CF43791 | 6 | 49.00 | 121000358 | ********1805 | 07/18/2023 |
| QUINN, MICHAEL | N5-CF40982 | 6 | 19.00 | 321177706 | **********2474 | 07/18/2023 |
| RIVERA, CHRISTIAN | N5-50010091 | 6 | 20.00 | 322271627 | *****8553 | 07/18/2023 |
| RUBALCABA, ELENA | N5-CF37438 | 6 | 39.00 | 321177706 | **********7430 | 07/18/2023 |
| SAPRAI, STEHPANIE | N5-CF41618 | 6 | 29.00 | 321176804 | **********4625 | 07/18/2023 |
| SCOTT, DAVID | N5-CF28111 | 6 | 39.00 | 321177706 | **********0514 | 07/18/2023 |
| SHANNON, HAVEN | N5-CF30155 | 6 | 39.00 | 321076470 | **********5610 | 07/18/2023 |
| SHAW, CRISTIANA | N5-CF29257 | 6 | 39.00 | 322271627 | ******9357 | 07/18/2023 |
| SHAW, MATT | N5-CF41800 | 6 | 39.00 | 121042882 | ******7943 | 07/18/2023 |
| SHUBERT, KARL | N5-CF30603 | 6 | 29.00 | 321180379 | **********4707 | 07/18/2023 |
| SOLANO, STELLA | N5-CF41659 | 6 | 127.00 | 322271627 | *****8657 | 07/18/2023 |
| STEVENS, MARION | N5-CF36301 | 6 | 84.00 | 121137522 | ******0742 | 07/18/2023 |
| STILES, HEATHER | N5-CF34329 | 6 | 43.00 | 321076470 | **********7910 | 07/18/2023 |
| STONE, PATTY | N5-CF37254 | 6 | 43.00 | 321177706 | ****8746 | 07/18/2023 |
| TAPIA, NATASHA | N5-CF41533 | 6 | 45.00 | 125008547 | ******7566 | 07/18/2023 |
| TAYLOR, ADAM | N5-CF35065 | 6 | 109.00 | 121100782 | *****1676 | 07/18/2023 |
| TAYLOR, LEILANI | N5-TFSV12421 | 6 | 39.00 | 321177706 | **********7643 | 07/18/2023 |
| TAYLOR, NANCY | N5-CF31805 | 6 | 78.00 | 121100782 | *****1676 | 07/18/2023 |
| VERDUZCO, JUDY | N5-CF27799 | 6 | 39.00 | 121137522 | ******1955 | 07/18/2023 |
| WEBB, DAVID | N5-CF28635 | 6 | 58.00 | 321177706 | ****0204 | 07/18/2023 |
| WHEELER, CHRIS | N5-CF40405 | 6 | 66.00 | 322271627 | ******7035 | 07/18/2023 |
| WILSON, JONATHAN | N5-CF43735 | 6 | 90.00 | 231386645 | ****7128 | 07/18/2023 |
| Count: 65 | Total: | 3465.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| FRY, WADE | N5-50010231 | 6 | 59.00 | 008081778 | *****0496 | Invalid Bank Route/Transit | 07/18/2023 |
| Count: 1 | Total: | 59.00 |