| 12/20/2023 |
| 07:48:37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABADE, ABDIAZIZ | TN-7209997519 | 5 | 61.34 | 091000022 | ********0944 | 12/21/2023 |
| ABRAHAMSON, AIDEN | TN-3204230370 | 5 | 31.20 | 044000024 | *******0108 | 12/21/2023 |
| AHMANN, KIM | TN-SF0062587 | 5 | 97.11 | 291971391 | ****7554 | 12/21/2023 |
| ARAB, HAMDI | TN-SF0062724 | 5 | 58.11 | 091000019 | ******9564 | 12/21/2023 |
| BABIC, MAJA | TN-FE0048306 | 5 | 58.11 | 291971391 | ****9787 | 12/21/2023 |
| BOSMA, MEGAN | TN-3208286845 | 5 | 31.20 | 296076301 | ***0894 | 12/21/2023 |
| BOYD, NATASHA | TN-SF0059988 | 5 | 58.11 | 091000022 | ********6850 | 12/21/2023 |
| BRENNER, LINDA | TN-FE0054515 | 5 | 58.11 | 091909466 | *****8606 | 12/21/2023 |
| CLOUSE, MACKENZIE | TN-SF0061845 | 5 | 68.87 | 073000642 | **1140 | 12/21/2023 |
| CLOUSE, ZACH | TN-SF0061797 | 5 | 58.11 | 073000642 | **1140 | 12/21/2023 |
| CZECK, CULLEN | TN-3202935001 | 5 | 31.20 | 091907125 | ****3106 | 12/21/2023 |
| CZECK, KYLE | TN-3202935058 | 5 | 74.25 | 091907125 | ****3106 | 12/21/2023 |
| CZECK, MASON | TN-3202935000 | 5 | 31.20 | 091907125 | ****3106 | 12/21/2023 |
| Cool, Jerry | TN-3202913956 | 5 | 58.11 | 091000019 | ******3086 | 12/21/2023 |
| DANG, VIVIAN | TN-3202048581 | 5 | 63.49 | 091000019 | ******5047 | 12/21/2023 |
| DAVIDSON, COLE | TN-8017974126 | 5 | 31.20 | 124002971 | ******3775 | 12/21/2023 |
| Doyow, Ilhan | TN-3202472028 | 5 | 63.49 | 091000019 | ******8542 | 12/21/2023 |
| EAGLE, NICK | TN-SF0059574 | 5 | 74.25 | 096010415 | *****1757 | 12/21/2023 |
| FISHER, KELSIE | TN-3202664829 | 5 | 74.25 | 256074974 | ******0288 | 12/21/2023 |
| GAFFKE, DREW | TN-FE0034960 | 5 | 63.49 | 091000019 | ******6784 | 12/21/2023 |
| GEHRKING, DOMANICK | TN-3202243612 | 5 | 31.20 | 091000019 | ******5991 | 12/21/2023 |
| GONZALEZ, ALEXIS | TN-WB814516 | 5 | 58.11 | 291075116 | ******5104 | 12/21/2023 |
| GROSSINGER, SHELBY | TN-SF0063824 | 5 | 74.25 | 091908179 | ***5753 | 12/21/2023 |
| HAGEN, ROBIN | TN-2184436110 | 5 | 74.25 | 291975656 | *******0187 | 12/21/2023 |
| HANSON, MICHELE | TN-SF0053265 | 5 | 58.11 | 091000022 | ********1820 | 12/21/2023 |
| HARRIS, DANNY | TN-SF0060957 | 5 | 68.87 | 091900287 | ****7075 | 12/21/2023 |
| HUSSEIN, KHATRO | TN-SF0062004 | 5 | 61.34 | 091000019 | ******7929 | 12/21/2023 |
| ILLIES, KRISTIENA | TN-SF0063575 | 5 | 68.87 | 291075116 | **6962 | 12/21/2023 |
| JOHNSON, JACKI | TN-SF0060283 | 5 | 63.49 | 091000019 | ******0150 | 12/21/2023 |
| LARSON, BRITTNEY | TN-FIT02624 | 5 | 126.99 | 091901202 | *****0278 | 12/21/2023 |
| LENZMEIER, LOIS | TN-SF0059496 | 5 | 58.11 | 091900287 | ***1901 | 12/21/2023 |
| LOCHEN, BRENDA | TN-3204936682 | 5 | 58.11 | 291975672 | ******9104 | 12/21/2023 |
| MACAULEY, JEAN | TN-SF0063210 | 5 | 58.11 | 296076301 | ******3840 | 12/21/2023 |
| MALESKA, ROGER | TN-SF0063678 | 5 | 58.11 | 291974204 | ******9598 | 12/21/2023 |
| MARQUARDT, REBECCA | TN-552104400 | 5 | 74.25 | 091000022 | ********7995 | 12/21/2023 |
| MATH, ALEX | TN-3202608997 | 5 | 63.49 | 291975656 | ******0210 | 12/21/2023 |
| MERCER, JACOB | TN-SF0063108 | 5 | 58.11 | 125008547 | ******7031 | 12/21/2023 |
| MICHAEL, MAXWELL | TN-3202241461 | 5 | 31.20 | 291975656 | ******0020 | 12/21/2023 |
| MOHAMED, NAJMO | TN-SF0061985 | 5 | 58.11 | 091000019 | ******5919 | 12/21/2023 |
| MOHAMED, SADDAM | TN-3202828934 | 5 | 58.11 | 091000019 | ******8243 | 12/21/2023 |
| Mcclellan, Drew | TN-3204285510 | 5 | 31.20 | 091901192 | ******6406 | 12/21/2023 |
| Mckittrick, Rory | TN-9523806491 | 5 | 116.23 | 091000022 | ********8573 | 12/21/2023 |
| NGUYEN, THI KIM TAM | TN-3203106009 | 5 | 63.49 | 091000019 | ******6990 | 12/21/2023 |
| Olson, Cole | TN-3202969066 | 5 | 74.25 | 091000019 | ******0851 | 12/21/2023 |
| Osterholt, Stacey | TN-8017259878 | 5 | 68.87 | 211489656 | ******7609 | 12/21/2023 |
| PEREZ, LEONARDO | TN-WB573923 | 5 | 58.11 | 091000019 | ******9228 | 12/21/2023 |
| PFANNENSTEIN, PAUL | TN-3203096220 | 5 | 58.11 | 096010415 | ****3160 | 12/21/2023 |
| PILGRIM, KADYLYN | TN-FE0032850 | 5 | 74.25 | 291975656 | ******0004 | 12/21/2023 |
| POTTER, ANDREW | TN-SF0063371 | 5 | 58.11 | 091909466 | *****6106 | 12/21/2023 |
| RASSIER, RICK | TN-SF0059978 | 5 | 74.25 | 044000024 | *******1608 | 12/21/2023 |
| RICE, MEREDITH | TN-3203334000 | 5 | 68.87 | 091000019 | ******1015 | 12/21/2023 |
| RUETER, SHERI | TN-789923 | 5 | 58.11 | 091910455 | ***8338 | 12/21/2023 |
| SCHWEGEL, DEREK | TN-SF0056818 | 5 | 63.49 | 091000022 | ********1266 | 12/21/2023 |
| SCHWEGEL, JAMIE | TN-SF0055391 | 5 | 74.25 | 091000022 | ********1266 | 12/21/2023 |
| SCZUBLEWSKI, THEODORE | TN-SF0060320 | 5 | 58.11 | 091000019 | ******4189 | 12/21/2023 |
| SERRANO, BRANDO | TN-SF0059715 | 5 | 68.87 | 091000019 | ******7740 | 12/21/2023 |
| STEELE, KARI | TN-3202929722 | 5 | 126.99 | 291975656 | ******0220 | 12/21/2023 |
| STONE, LIZZIE | TN-SF0059212 | 5 | 31.20 | 091000019 | ******9043 | 12/21/2023 |
| SWANSON, STEFAN | TN-5073607570 | 5 | 63.49 | 091000019 | ******5425 | 12/21/2023 |
| TORBORG, JOSEPH | TN-SF0063572 | 5 | 58.11 | 091907125 | ***6055 | 12/21/2023 |
| TOWLE, CHLOE | TN-3202914643 | 5 | 31.20 | 091000022 | ********5989 | 12/21/2023 |
| Urbowicz, Jeff | TN-6129651242 | 5 | 74.25 | 091907125 | ****6589 | 12/21/2023 |
| WARZECHA, GLORIA | TN-AFM0020151 | 5 | 39.00 | 044000024 | *******6663 | 12/21/2023 |
| YUSUF, FATUMA | TN-SF0062473 | 5 | 61.34 | 031176110 | *******8174 | 12/21/2023 |
| Count: 64 | Total: | 3960.54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MOHAMED, NIMO | TN-6125175308 | 5 | 68.87 | 09100019 | ******8479 | Invalid Bank Route/Transit | 12/21/2023 |
| Count: 1 | Total: | 68.87 |