| 01/26/2024 |
| 08:06:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMSON, DIANE | N5-CF43204 | 9 | 30.00 | 321177706 | ****8783 | 01/29/2024 |
| ASTONE, ANTONIA | N5-CF40364 | 9 | 45.00 | 031000503 | ******5576 | 01/29/2024 |
| BAUMSTEIGER, ALLISON | N5-CF42787 | 9 | 30.00 | 322271627 | *****9143 | 01/29/2024 |
| BEILIN, DAN | N5-CF27996 | 9 | 30.00 | 121042882 | ******0092 | 01/29/2024 |
| BRINZO, SHARON | N5-CF36789 | 9 | 45.00 | 121000358 | ********2116 | 01/29/2024 |
| BRODE, RICHARD | N5-CF44690 | 9 | 30.00 | 121042882 | ******9279 | 01/29/2024 |
| BRUNK, KATHY | N5-CF38890 | 9 | 30.00 | 121122676 | ********8548 | 01/29/2024 |
| CASTRO, MEGAN | N5-CF44451 | 9 | 40.00 | 321177706 | ****0980 | 01/29/2024 |
| CORDOZA, JENNIFER | N5-CF35393 | 9 | 30.00 | 121000358 | ******1570 | 01/29/2024 |
| CROSS, DEBORAH | N5-CF33354 | 9 | 30.00 | 121000358 | ******2508 | 01/29/2024 |
| DAY, JUDY | N5-CF42140 | 9 | 45.00 | 121122676 | ********7949 | 01/29/2024 |
| DEBERNARDO, FRANK | N5-CF40204 | 9 | 30.00 | 121042882 | ******1439 | 01/29/2024 |
| DELLAMORA, EBBY | N5-CF44475 | 9 | 40.00 | 121000358 | ********5470 | 01/29/2024 |
| DOCKHAM, LOLOMI | N5-CF43160 | 9 | 30.00 | 121000358 | ********2176 | 01/29/2024 |
| DONNELLY, CHRISTOPHER | N5-CF28509 | 9 | 30.00 | 121042882 | ******5804 | 01/29/2024 |
| DONOFRIO, BRIANNA | N5-CF29530 | 9 | 30.00 | 321177706 | **********9914 | 01/29/2024 |
| DUCOTE, KEITH | N5-CF31727 | 9 | 30.00 | 122000496 | ******1129 | 01/29/2024 |
| FUST, JOHN | N5-CF14275 | 9 | 30.00 | 121042882 | ******1835 | 01/29/2024 |
| GUMMOW, TODD | N5-TFWF2342 | 9 | 45.00 | 322271627 | *****3960 | 01/29/2024 |
| GUSTAFSON, CHRISTINA | N5-CF40730 | 9 | 45.00 | 121000358 | ******3923 | 01/29/2024 |
| GUTIERREZ, JOE | N5-CF42166 | 9 | 30.00 | 321175261 | ****7694 | 01/29/2024 |
| HAYDEN, ANNE | N5-CF26153 | 9 | 30.00 | 121042882 | ******5084 | 01/29/2024 |
| HILL, HEDDY | N5-CF42994 | 9 | 30.00 | 121000358 | ********2179 | 01/29/2024 |
| JOHNSON, CRAIG | N5-CF42255 | 9 | 30.00 | 121042882 | ******2874 | 01/29/2024 |
| LEHR, KATE | N5-CF39763 | 9 | 30.00 | 322271627 | *****3533 | 01/29/2024 |
| LOWE, JOSH | N5-CF28622 | 9 | 30.00 | 321177706 | ****8967 | 01/29/2024 |
| LUTHER, CAMERON | N5-TF20288 | 9 | 45.00 | 322271627 | ******7759 | 01/29/2024 |
| MCKEON, GEORGE | N5-CF32747 | 9 | 30.00 | 121042882 | ******4156 | 01/29/2024 |
| MEININGER, CHANEL | N5-CF42967 | 9 | 30.00 | 121000358 | ********5070 | 01/29/2024 |
| MILLS, SAMANTHA | N5-CF42033 | 9 | 45.00 | 321177706 | ****1320 | 01/29/2024 |
| MINIER, TRYG | N5-CF44457 | 9 | 30.00 | 121143736 | *****0886 | 01/29/2024 |
| MONTY, MARLENE | N5-CF28451 | 9 | 30.00 | 121143736 | *****3405 | 01/29/2024 |
| NUGENT, KAMELE | N5-CF35106 | 9 | 45.00 | 321177706 | ****1052 | 01/29/2024 |
| OLEYER, NYAH | N5-CF43577 | 9 | 30.00 | 121042882 | ******5375 | 01/29/2024 |
| SEARS, SHARYN | N5-CF41440 | 9 | 30.00 | 321177968 | ***5299 | 01/29/2024 |
| SORENSEN-JOSEPH, LESA | N5-CF35289 | 9 | 45.00 | 121000358 | ******6281 | 01/29/2024 |
| SOVYAK, PATRICE | N5-CF21495 | 9 | 30.00 | 321177706 | **********1660 | 01/29/2024 |
| STILES, HEATHER | N5-CF34329 | 9 | 30.00 | 321076470 | **********7910 | 01/29/2024 |
| SWITZER, GABE | N5-CF44631 | 9 | 30.00 | 321180939 | *7488 | 01/29/2024 |
| TAYLOR, NANCY | N5-CF31805 | 9 | 45.00 | 121100782 | *****1676 | 01/29/2024 |
| TOLLESON, TAYLOR | N5-CF31552 | 9 | 30.00 | 322271627 | *****8659 | 01/29/2024 |
| VIDAL DE MORENO, RITA | N5-CF31660 | 9 | 30.00 | 121000358 | ******3189 | 01/29/2024 |
| WEBB, DAVID | N5-CF28635 | 9 | 30.00 | 321177706 | ****0204 | 01/29/2024 |
| Count: 43 | Total: | 1460.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| FRY, WADE | N5-50010231 | 9 | 30.00 | 008081778 | *****0496 | Invalid Bank Route/Transit | 01/29/2024 |
| Count: 1 | Total: | 30.00 |