| 09/20/2023 |
| 07:55:45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABADE, ABDIAZIZ | TN-7209997519 | 5 | 61.34 | 091000022 | ********0944 | 09/21/2023 |
| AHMANN, KIM | TN-SF0062587 | 5 | 58.11 | 291971391 | ****7554 | 09/21/2023 |
| ARAB, HAMDI | TN-SF0062724 | 5 | 58.11 | 091000019 | ******9564 | 09/21/2023 |
| Ashraf, Waqas | TN-3201135137 | 5 | 148.51 | 075000019 | *****6723 | 09/21/2023 |
| BABIC, MAJA | TN-FE0048306 | 5 | 58.11 | 291971391 | ****9787 | 09/21/2023 |
| BOSMA, MEGAN | TN-3208286845 | 5 | 31.20 | 296076301 | ***0894 | 09/21/2023 |
| BOYD, KATHY | TN-SF0057774 | 5 | 39.00 | 091000022 | ********8335 | 09/21/2023 |
| BOYD, NATASHA | TN-SF0059988 | 5 | 97.11 | 091000022 | ********6850 | 09/21/2023 |
| BOYD, TIM | TN-FIT09763 | 5 | 39.00 | 091000022 | ********8335 | 09/21/2023 |
| BRENNER, LINDA | TN-FE0054515 | 5 | 58.11 | 091909466 | *****8606 | 09/21/2023 |
| CLOUSE, MACKENZIE | TN-SF0061845 | 5 | 68.87 | 073000642 | **1140 | 09/21/2023 |
| CLOUSE, ZACH | TN-SF0061797 | 5 | 58.11 | 073000642 | **1140 | 09/21/2023 |
| Cool, Jerry | TN-3202913956 | 5 | 58.11 | 091000019 | ******3086 | 09/21/2023 |
| DANG, VIVIAN | TN-3202048581 | 5 | 63.49 | 091000019 | ******5047 | 09/21/2023 |
| EAGLE, NICK | TN-SF0059574 | 5 | 74.25 | 096010415 | *****1757 | 09/21/2023 |
| FISHER, KELSIE | TN-3202664829 | 5 | 74.25 | 256074974 | ******0288 | 09/21/2023 |
| GAFFKE, DREW | TN-FE0034960 | 5 | 63.49 | 091000019 | ******6784 | 09/21/2023 |
| GEHRKING, DOMANICK | TN-3202243612 | 5 | 31.20 | 091000019 | ******5991 | 09/21/2023 |
| GONZALEZ, ALEXIS | TN-WB814516 | 5 | 58.11 | 291075116 | ******5104 | 09/21/2023 |
| GROSSINGER, SHELBY | TN-SF0063824 | 5 | 74.25 | 091908179 | ***5753 | 09/21/2023 |
| HAGEN, ROBIN | TN-2184436110 | 5 | 123.25 | 291975656 | *******0187 | 09/21/2023 |
| HANNUSCH, CALE | TN-WB622773 | 5 | 58.11 | 291880411 | ******1154 | 09/21/2023 |
| HANSON, MICHELE | TN-SF0053265 | 5 | 58.11 | 091000022 | ********1820 | 09/21/2023 |
| HARRIS, DANNY | TN-SF0060957 | 5 | 68.87 | 091900287 | ****7075 | 09/21/2023 |
| HUSSEIN, KHATRO | TN-SF0062004 | 5 | 61.34 | 091000019 | ******7929 | 09/21/2023 |
| ILLIES, KRISTIENA | TN-SF0063575 | 5 | 121.61 | 291075116 | **6962 | 09/21/2023 |
| JESKE, KRISTIN | TN-SF0059701 | 5 | 58.11 | 044000024 | *******1204 | 09/21/2023 |
| JOHNSON, JACKI | TN-SF0060283 | 5 | 5.35 | 091000019 | ******0150 | 09/21/2023 |
| LARSON, BRITTNEY | TN-FIT02624 | 5 | 74.25 | 091901202 | *****0278 | 09/21/2023 |
| LENZMEIER, LOIS | TN-SF0059496 | 5 | 58.11 | 091900287 | ***1901 | 09/21/2023 |
| LOCHEN, BRENDA | TN-3204936682 | 5 | 58.11 | 291975672 | ******9104 | 09/21/2023 |
| MACAULEY, JEAN | TN-SF0063210 | 5 | 58.11 | 296076301 | ******3840 | 09/21/2023 |
| MALESKA, ROGER | TN-SF0063678 | 5 | 58.11 | 291974204 | ******9598 | 09/21/2023 |
| MARQUARDT, REBECCA | TN-552104400 | 5 | 74.25 | 091000022 | ********7995 | 09/21/2023 |
| MATH, ALEX | TN-3202608997 | 5 | 63.49 | 291975656 | ******0210 | 09/21/2023 |
| MCCALLA, NACOLLE | TN-FIT09850 | 5 | 39.00 | 091915201 | **2828 | 09/21/2023 |
| MERCER, JACOB | TN-SF0063108 | 5 | 58.11 | 125008547 | ******7031 | 09/21/2023 |
| MEUERS, CYNTHIA | TN-SF0060214 | 5 | 31.21 | 291971391 | ****8588 | 09/21/2023 |
| MEUERS, JOHN | TN-SF0060229 | 5 | 31.21 | 291971391 | ****8588 | 09/21/2023 |
| MICHAEL, MAXWELL | TN-3202241461 | 5 | 31.20 | 291975656 | ******0020 | 09/21/2023 |
| MOHAMED, NAJMO | TN-SF0061985 | 5 | 58.11 | 091000019 | ******5919 | 09/21/2023 |
| MOHAMED, SADDAM | TN-3202828934 | 5 | 58.11 | 091000019 | ******8243 | 09/21/2023 |
| Mckittrick, Rory | TN-9523806491 | 5 | 63.49 | 091000022 | ********8573 | 09/21/2023 |
| NGUYEN, THI KIM TAM | TN-3203106009 | 5 | 63.49 | 091000019 | ******6990 | 09/21/2023 |
| PEREZ, LEONARDO | TN-WB573923 | 5 | 58.11 | 091000019 | ******9228 | 09/21/2023 |
| PFANNENSTEIN, PAUL | TN-3203096220 | 5 | 58.11 | 096010415 | ****3160 | 09/21/2023 |
| PILGRIM, KADYLYN | TN-FE0032850 | 5 | 74.25 | 291975656 | ******0004 | 09/21/2023 |
| POTTER, ANDREW | TN-SF0063371 | 5 | 58.11 | 091909466 | *****6106 | 09/21/2023 |
| RASSIER, RICK | TN-SF0059978 | 5 | 74.25 | 044000024 | *******1608 | 09/21/2023 |
| RICE, MEREDITH | TN-3203334000 | 5 | 68.87 | 091000019 | ******1015 | 09/21/2023 |
| ROSSEAU, DAVID | TN-SF0059632 | 5 | 68.87 | 031176110 | *******8444 | 09/21/2023 |
| RUETER, SHERI | TN-789923 | 5 | 58.11 | 091910455 | ***8338 | 09/21/2023 |
| SCHWAGEL, SAMUEL | TN-3202231318 | 5 | 5.38 | 031176110 | *******9222 | 09/21/2023 |
| SCHWEGEL, DEREK | TN-SF0056818 | 5 | 63.49 | 091000022 | ********1266 | 09/21/2023 |
| SCHWEGEL, JAMIE | TN-SF0055391 | 5 | 74.25 | 091000022 | ********1266 | 09/21/2023 |
| SCZUBLEWSKI, THEODORE | TN-SF0060320 | 5 | 58.11 | 091000019 | ******4189 | 09/21/2023 |
| SERRANO, BRANDO | TN-SF0059715 | 5 | 88.24 | 091000019 | ******7740 | 09/21/2023 |
| STONE, LIZZIE | TN-SF0059212 | 5 | 31.20 | 091000019 | ******9043 | 09/21/2023 |
| SWANSON, STEFAN | TN-5073607570 | 5 | 63.49 | 091000019 | ******5425 | 09/21/2023 |
| TORBORG, JOSEPH | TN-SF0063572 | 5 | 21.53 | 091907125 | ***6055 | 09/21/2023 |
| TOWLE, CHLOE | TN-3202914643 | 5 | 31.20 | 091000022 | ********5989 | 09/21/2023 |
| Urbowicz, Jeff | TN-6129651242 | 5 | 74.25 | 091907125 | ****6589 | 09/21/2023 |
| WARZECHA, HANNAH | TN-FIT19899 | 5 | 39.00 | 091000019 | ******0991 | 09/21/2023 |
| YUSUF, FATUMA | TN-SF0062473 | 5 | 61.34 | 031176110 | *******8174 | 09/21/2023 |
| Count: 64 | Total: | 3836.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MOHAMED, NIMO | TN-6125175308 | 5 | 68.87 | 09100019 | ******8479 | Invalid Bank Route/Transit | 09/21/2023 |
| Count: 1 | Total: | 68.87 |