| 10/17/2024 |
| 06:38:32 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABUNDIS, ROB | N5-CF37303 | 6 | 80.00 | 121000358 | ******3966 | 10/18/2024 |
| ALLSHOUSE, ERIN | N5-CF31925 | 6 | 70.00 | 322271627 | *****8527 | 10/18/2024 |
| BARNES, SANDRA | N5-TC8352 | 6 | 44.00 | 121000358 | ********5714 | 10/18/2024 |
| BATCHIK, GIA | N5-CF45607 | 6 | 20.00 | 321177706 | **********8515 | 10/18/2024 |
| BAUTISTA, CATHY | N5-CF41503 | 6 | 68.00 | 322271627 | *****1025 | 10/18/2024 |
| BAYER, ADAM | N5-TFWF3879 | 6 | 44.00 | 314074269 | *****4671 | 10/18/2024 |
| BELTRAN, SALOME | N5-6420 | 6 | 44.00 | 121137522 | ******1786 | 10/18/2024 |
| BILARDELLO, NICK | N5-CF23208 | 6 | 60.00 | 121042882 | *********5010 | 10/18/2024 |
| BLACK, WENDY | N5-CF36214 | 6 | 19.00 | 101205681 | *********1878 | 10/18/2024 |
| BORQUEZ, CYNTHIA | N5-CF37083 | 6 | 19.00 | 071025661 | *****2839 | 10/18/2024 |
| BRINZO, SHARON | N5-CF36789 | 6 | 88.00 | 121000358 | ********2116 | 10/18/2024 |
| CAREDIO, SHARON | N5-CF26733 | 6 | 19.00 | 321177706 | ****5772 | 10/18/2024 |
| CASTRO, MEGAN | N5-CF44451 | 6 | 55.00 | 321177706 | ****0980 | 10/18/2024 |
| CHRISTIANSON, JAMES | N5-8739 | 6 | 40.00 | 121137522 | ******0884 | 10/18/2024 |
| CHURCH, PEGGY | N5-TC6768 | 6 | 10.00 | 121000358 | ******3261 | 10/18/2024 |
| CRAIG, STEVE | N5-CF38642 | 6 | 80.00 | 121042882 | ******8452 | 10/18/2024 |
| CROSS, DEBORAH | N5-CF33354 | 6 | 39.00 | 121000358 | ******2508 | 10/18/2024 |
| DAY, JUDY | N5-50010425 | 6 | 59.00 | 121122676 | ********7949 | 10/18/2024 |
| DELANEY, JAMES | N5-CF44608 | 6 | 39.00 | 121143736 | *****2228 | 10/18/2024 |
| DESANTIS, JUDI | N5-CF36374 | 6 | 43.00 | 121042882 | ******8989 | 10/18/2024 |
| DOCKHAM, LOLOMI | N5-CF43160 | 6 | 49.00 | 121000358 | ********2176 | 10/18/2024 |
| DOHERTY, KAELI | N5-CF43683 | 6 | 49.00 | 121000358 | ********8597 | 10/18/2024 |
| DONNELLY, CHRISTOPHER | N5-CF28509 | 6 | 39.00 | 121042882 | ******5804 | 10/18/2024 |
| DONOFRIO, BRIANNA | N5-CF29530 | 6 | 39.00 | 321177706 | **********9914 | 10/18/2024 |
| DUCOTE, KEITH | N5-CF31727 | 6 | 39.00 | 122235821 | ********3867 | 10/18/2024 |
| DUEY, DIANE | N5-CF45412 | 6 | 35.00 | 321177706 | ****1594 | 10/18/2024 |
| ENSMINGER, BETTY | N5-TC9079 | 6 | 40.00 | 121042882 | ******7134 | 10/18/2024 |
| ESCUDERO, ANN | N5-TC8908 | 6 | 20.00 | 321177706 | **********3375 | 10/18/2024 |
| FREDRICKSEN, ELLA | N5-CF39254 | 6 | 35.00 | 121042882 | ******2389 | 10/18/2024 |
| FREEDMAN, JEFFREY | N5-CF43241 | 6 | 35.00 | 121137522 | ******2150 | 10/18/2024 |
| FREEDMAN, JENNY | N5-CF41602 | 6 | 35.00 | 121137522 | ******2150 | 10/18/2024 |
| GALLAGHER, TERRY | N5-50010075 | 6 | 59.00 | 321177706 | **********0111 | 10/18/2024 |
| GIESEKE, BRENDA | N5-CF45723 | 6 | 55.00 | 121000358 | ******4053 | 10/18/2024 |
| GRIGORE-SCHLOBO, DESPINA | N5-TC4875 | 6 | 19.00 | 121042882 | ******2229 | 10/18/2024 |
| GUSTAFSON, CHRISTINA | N5-CF40730 | 6 | 150.00 | 121000358 | ******3923 | 10/18/2024 |
| IBARRA, JORGE | N5-10010378 | 6 | 78.00 | 321177706 | ****0965 | 10/18/2024 |
| JOHNSON, CRAIG | N5-CF42255 | 6 | 87.00 | 121042882 | ******2874 | 10/18/2024 |
| KETCHIE, TERI | N5-TC1295 | 6 | 35.00 | 121042882 | ******8953 | 10/18/2024 |
| KOTECKI, JAMES | N5-CF44253 | 6 | 19.00 | 322271627 | ******2877 | 10/18/2024 |
| LARSEN, ROBIN | N5-CF43717 | 6 | 19.00 | 121042882 | ******2286 | 10/18/2024 |
| LEE, EMPRESS | N5-50010366 | 6 | 65.00 | 123006800 | ******8436 | 10/18/2024 |
| LETSCHERT, VIRGINIE | N5-CF45024 | 6 | 55.00 | 031176110 | *****5400 | 10/18/2024 |
| LOPEZ, SUZANNA | N5-CF45288 | 6 | 55.00 | 031176110 | *******6880 | 10/18/2024 |
| LUTHER, CAMERON | N5-TF20288 | 6 | 109.00 | 322271627 | ******7759 | 10/18/2024 |
| MACKAY, JIM | N5-CF42550 | 6 | 49.00 | 121042882 | ******6055 | 10/18/2024 |
| MATTHEWS, CHRIS | N5-50010033 | 6 | 88.00 | 322271627 | *****6161 | 10/18/2024 |
| MCKEON, GEORGE | N5-CF32747 | 6 | 39.00 | 121042882 | ******4156 | 10/18/2024 |
| MINIER, TRYG | N5-CF44457 | 6 | 39.00 | 121143736 | *****3368 | 10/18/2024 |
| MOYA, JOSE | N5-10010157 | 6 | 78.00 | 121000358 | ********8886 | 10/18/2024 |
| MURRAY, DEB | N5-CF27131 | 6 | 83.00 | 121000358 | ******0800 | 10/18/2024 |
| NEILSEN, LYDIA | N5-CF42630 | 6 | 49.00 | 321177706 | ****0224 | 10/18/2024 |
| NUGENT, KAMELE | N5-CF35106 | 6 | 83.00 | 321177706 | ****1052 | 10/18/2024 |
| OCKELOEN, ROBERT | N5-CF37774 | 6 | 80.00 | 121000358 | ********6155 | 10/18/2024 |
| PAGE, GAVIN | N5-CF45653 | 6 | 55.00 | 321177706 | **8228 | 10/18/2024 |
| PATTERSON, KRISTA | N5-CF39401 | 6 | 29.00 | 321177706 | ****8670 | 10/18/2024 |
| PIPPUS, ALICIA | N5-CF43791 | 6 | 49.00 | 121000358 | ********1805 | 10/18/2024 |
| PITSCHKE, ROBERT | N5-TC1797 | 6 | 20.00 | 321177706 | ****0111 | 10/18/2024 |
| PORTER, ROYCE | N5-CF45037 | 6 | 55.00 | 321177706 | ****4482 | 10/18/2024 |
| POZO, ANTONIO | N5-TC8694 | 6 | 80.00 | 121000358 | ********1582 | 10/18/2024 |
| QUINN, MICHAEL | N5-CF40982 | 6 | 19.00 | 321177706 | **********2474 | 10/18/2024 |
| RIVERA, CHRISTIAN | N5-50010543 | 6 | 20.00 | 322271627 | *****8553 | 10/18/2024 |
| ROCHA, MARCO | N5-50010436 | 6 | 110.00 | 121137522 | ******8438 | 10/18/2024 |
| ROSS, ROB | N5-TC9336 | 6 | 33.00 | 121042882 | ******5193 | 10/18/2024 |
| RUBALCABA, ELENA | N5-CF37438 | 6 | 39.00 | 321177706 | **********7430 | 10/18/2024 |
| SAPRAI, STEHPANIE | N5-CF41618 | 6 | 29.00 | 321176804 | **********4625 | 10/18/2024 |
| SEARS, BETTY | N5-TC7662 | 6 | 20.00 | 121000358 | ********3475 | 10/18/2024 |
| SHAW, CRISTIANA | N5-CF29257 | 6 | 39.00 | 322271627 | ******9357 | 10/18/2024 |
| SHUBERT, KARL | N5-CF30603 | 6 | 29.00 | 321180379 | **********4707 | 10/18/2024 |
| SOLANO, STELLA | N5-50010541 | 6 | 147.00 | 322271627 | *****8657 | 10/18/2024 |
| SPARKS, CHRYS | N5-CF45043 | 6 | 35.00 | 321177706 | ****3144 | 10/18/2024 |
| STEVENS, MARION | N5-CF36301 | 6 | 84.00 | 121137522 | ******0742 | 10/18/2024 |
| STILES, HEATHER | N5-CF34329 | 6 | 43.00 | 321076470 | **********7910 | 10/18/2024 |
| STOKEN, JOE | N5-CF45340 | 6 | 93.00 | 322271627 | *****7338 | 10/18/2024 |
| STONE, PATTY | N5-CF37254 | 6 | 43.00 | 321177706 | ****8746 | 10/18/2024 |
| TAPIA, NATASHA | N5-CF41533 | 6 | 45.00 | 125008547 | ******7566 | 10/18/2024 |
| TAYLOR, ADAM | N5-CF35065 | 6 | 73.00 | 121100782 | *****1676 | 10/18/2024 |
| TAYLOR, LEILANI | N5-TFSV12421 | 6 | 39.00 | 321177706 | **********7643 | 10/18/2024 |
| TAYLOR, NANCY | N5-CF31805 | 6 | 39.00 | 121100782 | *****1676 | 10/18/2024 |
| THIBODEAU, JUDY | N5-TC8902 | 6 | 88.00 | 121143736 | *****1160 | 10/18/2024 |
| URMAN, BAYLEN | N5-50010381 | 6 | 55.00 | 322271627 | *****6767 | 10/18/2024 |
| WALKER, RICHARD | N5-TC7889 | 6 | 20.00 | 121042882 | ******3525 | 10/18/2024 |
| WARD, JULIA | N5-TFSV10488 | 6 | 49.00 | 322271627 | *****2002 | 10/18/2024 |
| WEBB, DAVID | N5-CF28635 | 6 | 58.00 | 321177706 | ****0204 | 10/18/2024 |
| WINTERBURN, JILLIAN | N5-CF45334 | 6 | 55.00 | 121143736 | ****9662 | 10/18/2024 |
| Count: 84 | Total: | 4340.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MARTIN, MAGGIE | N5-CF45728 | 6 | 55.00 | 322227162 | ******3876 | Invalid Bank Route/Transit | 10/18/2024 |
| Count: 1 | Total: | 55.00 |