| 02/29/2024 |
| 08:57:02 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARKER, CHRIS | Q5-07452 | 1 | 25.00 | 051404914 | ****2595 | 03/01/2024 |
| BENNETT, DAVID | Q5-03888 | 1 | 35.00 | 324377516 | ***2234 | 03/01/2024 |
| BREEDING, EMILY | Q5-07330 | 1 | 60.00 | 264279350 | *****0127 | 03/01/2024 |
| CORDLE, TIFFANY | Q5-10225 | 1 | 35.00 | 051403672 | ******5462 | 03/01/2024 |
| COUNTS, JERRY | Q5-09385 | 1 | 25.00 | 264279350 | ****5761 | 03/01/2024 |
| CRAGGY, SUSAN | Q5-10330 | 1 | 35.00 | 021101108 | ******0973 | 03/01/2024 |
| DAVENPORT, BETH | Q5-06220 | 1 | 20.00 | 051404260 | *********4148 | 03/01/2024 |
| DEAN, PATRICIA | Q5-07931 | 1 | 20.00 | 051404914 | ******0105 | 03/01/2024 |
| DUFFY, JOSHUA | Q5-09537 | 1 | 20.00 | 264279350 | *****7624 | 03/01/2024 |
| FARMER, MARY | Q5-08172 | 1 | 20.00 | 051404914 | ******8227 | 03/01/2024 |
| FOGLESONG, LINDSEY | Q5-09708 | 1 | 20.00 | 051404464 | ****4370 | 03/01/2024 |
| HURT, ASHTON | Q5-10370 | 1 | 25.00 | 264279350 | *****4889 | 03/01/2024 |
| HURT, MARK | Q5-10146 | 1 | 75.00 | 051000017 | ********9431 | 03/01/2024 |
| LOUK, JOSEPH | Q5-09225 | 1 | 55.00 | 051401849 | **5378 | 03/01/2024 |
| MATLOCK, DAVID | Q5-09823 | 1 | 25.00 | 051404914 | *****9027 | 03/01/2024 |
| MAY, BRANDI | Q5-10448 | 1 | 35.00 | 264279350 | *****1882 | 03/01/2024 |
| MULLINS, MASON | Q5-08920 | 1 | 30.00 | 051408897 | *****6129 | 03/01/2024 |
| MYERS, TORI | Q5-09937 | 1 | 20.00 | 051404260 | *********9142 | 03/01/2024 |
| OQUINN, SARA | Q5-11258 | 1 | 30.00 | 051404464 | ****5921 | 03/01/2024 |
| PAYNE, JOSEPH | Q5-10263 | 1 | 20.00 | 264279350 | *****7121 | 03/01/2024 |
| SCOTT, WILLIAM | Q5-10216 | 1 | 35.00 | 251481148 | **2362 | 03/01/2024 |
| SIEGNER, EVAN | Q5-11259 | 1 | 35.00 | 267084131 | *****1993 | 03/01/2024 |
| SINCLAIR, MELISSA | Q5-06306 | 1 | 20.00 | 051404914 | ******1379 | 03/01/2024 |
| SMITH, NOAH | Q5-07315 | 1 | 30.00 | 051404464 | ****0802 | 03/01/2024 |
| STROUP, LAYLA | Q5-10297 | 1 | 25.00 | 051501299 | ****7895 | 03/01/2024 |
| THOMAS, DAWN | Q5-10250 | 1 | 20.00 | 051404464 | ****3335 | 03/01/2024 |
| TOOTHMAN, RYLEE | Q5-08552 | 1 | 35.00 | 051404260 | *****7840 | 03/01/2024 |
| TOOTHMAN, SILAS | Q5-08378 | 1 | 35.00 | 051404260 | *****2263 | 03/01/2024 |
| VAUGHON, STEVEN | Q5-07305 | 1 | 20.00 | 051404464 | ****1725 | 03/01/2024 |
| VIERS, ISAAC | Q5-07146 | 1 | 20.00 | 051408897 | ****4446 | 03/01/2024 |
| WALLS, ROBERT | Q5-09969 | 1 | 30.00 | 251473512 | ****8855 | 03/01/2024 |
| Count: 31 | Total: | 935.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LOWE, BAILEY | Q5-10412 | 1 | 40.00 | CHECKING | *****1191 | Invalid Bank Route/Transit | 03/01/2024 |
| Count: 1 | Total: | 40.00 |