| 04/18/2023 |
| 08:30:54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALEXON, TYLER | TZ-24507 | 5 | 29.00 | 122101706 | ********6333 | 04/20/2023 |
| ALLEN, TOMANIE | TZ-490 | 5 | 73.00 | 044002161 | ****9319 | 04/20/2023 |
| ANDERSON, CAYLEY | TZ-26625 | 5 | 39.00 | 122105278 | ******0321 | 04/20/2023 |
| ARINELLO, MIKE | TZ-6666 | 5 | 66.00 | 262183749 | ***9008 | 04/20/2023 |
| ARVIZU, NEIDA | TZ-18303 | 5 | 25.00 | 322274488 | **********2080 | 04/20/2023 |
| ATKINSON, BRITTANY | TZ-16897 | 5 | 39.00 | 122101706 | ********5224 | 04/20/2023 |
| BARCLAY, DEREVAUGHN | TZ-25798 | 5 | 35.00 | 256074974 | ******3737 | 04/20/2023 |
| BEDOLLA, KEVIN | TZ-22600 | 5 | 54.00 | 256074974 | ******3226 | 04/20/2023 |
| BENNETT, ROBERT | TZ-24902 | 5 | 55.00 | 314074269 | ******7689 | 04/20/2023 |
| BETHANY, EMILY | TZ-25806 | 5 | 29.00 | 083000137 | *****3401 | 04/20/2023 |
| BOAS, TAYLOR | TZ-6199 | 5 | 39.00 | 122105278 | ******6386 | 04/20/2023 |
| BONNER, MEGAN | TZ-24841 | 5 | 35.00 | 322174588 | **3717 | 04/20/2023 |
| BRUCE, DEVON | TZ-25270 | 5 | 39.00 | 122100024 | ***********5015 | 04/20/2023 |
| CAMPBELL, NATALIE | TZ-26709 | 5 | 35.00 | 314074269 | *****8036 | 04/20/2023 |
| CARRILLO, KATHY | TZ-9622 | 5 | 39.00 | 122101706 | ********4852 | 04/20/2023 |
| CARTER, HEATHER | TZ-2359 | 5 | 25.00 | 314074269 | *****0464 | 04/20/2023 |
| CASILLAS, JACKIE | TZ-23114 | 5 | 35.00 | 063100277 | ********2698 | 04/20/2023 |
| CELAYA-GARCIA, ELIZABETH | TZ-13969 | 5 | 39.00 | 314074269 | *****0194 | 04/20/2023 |
| CHISM, DAWN | TZ-20864 | 5 | 35.00 | 314074269 | *****2475 | 04/20/2023 |
| CLEVELAND, LAURA | TZ-26791 | 5 | 35.00 | 256074974 | ******3131 | 04/20/2023 |
| CONNORS, DIANE | TZ-911 | 5 | 38.00 | 083009060 | ******2416 | 04/20/2023 |
| COOK, GUY | TZ-26540 | 5 | 120.00 | 314074269 | ******5018 | 04/20/2023 |
| COURTNEY, JEREMY | TZ-135 | 5 | 33.00 | 101108319 | ***2748 | 04/20/2023 |
| CRASE, SIMON | TZ-15927C | 5 | 39.00 | 122105278 | ******7760 | 04/20/2023 |
| CUNNINGHAM, GUISEL | TZ-618 | 5 | 39.00 | 122100024 | *****8102 | 04/20/2023 |
| CUSICK, JOSEPH | TZ-26640 | 5 | 27.00 | 314074269 | ******7203 | 04/20/2023 |
| DAVID, RIOMAR | TZ-25839 | 5 | 70.00 | 314074269 | *****4693 | 04/20/2023 |
| DEDECKER, DEVANEE | TZ-14423 | 5 | 35.00 | 122100024 | *****1578 | 04/20/2023 |
| DELONG, JEAN-TYLER | TZ-25718 | 5 | 29.00 | 314074269 | ******2724 | 04/20/2023 |
| DINKEL, DEBBIE | TZ-1715 | 5 | 73.00 | 122105278 | ******9758 | 04/20/2023 |
| DRAKE, ASHLEY | TZ-8663 | 5 | 55.00 | 314074269 | *****2622 | 04/20/2023 |
| DRAKE, PAM | TZ-693 | 5 | 38.00 | 122105278 | ******0368 | 04/20/2023 |
| EGNER, TIM | TZ-26784 | 5 | 77.00 | 314074269 | ******3119 | 04/20/2023 |
| ELLIS, RANDI | TZ-6243 | 5 | 39.00 | 314074269 | ******2172 | 04/20/2023 |
| EPPES, DEVAN | TZ-23957 | 5 | 27.00 | 314074269 | ******6878 | 04/20/2023 |
| ETCHART, SHALYNN | TZ-26716 | 5 | 29.00 | 122101706 | ********7040 | 04/20/2023 |
| FERGUSON, KATIE | TZ-7839 | 5 | 72.00 | 122105278 | ******4965 | 04/20/2023 |
| FIEDOR, MARC | TZ-26706 | 5 | 54.00 | 322484029 | ****7001 | 04/20/2023 |
| FOSTER, JOSHUA | TZ-24607 | 5 | 35.00 | 314074269 | *****6614 | 04/20/2023 |
| FRANCO, ELIZABETH | TZ-3649 | 5 | 73.00 | 122101706 | ********9070 | 04/20/2023 |
| GODSIL, TYLER | TZ-24482 | 5 | 35.00 | 314074269 | *****9177 | 04/20/2023 |
| GONZALEZ, SAMUEL | TZ-26074 | 5 | 35.00 | 307070050 | *********4530 | 04/20/2023 |
| GRAY, JOSHUA | TZ-23493 | 5 | 35.00 | 256074974 | ******3022 | 04/20/2023 |
| HAIL, MACIO | TZ-7047 | 5 | 39.00 | 122105278 | ***********0766 | 04/20/2023 |
| HAUCK, CIERRA | TZ-24276 | 5 | 35.00 | 053207766 | *********9343 | 04/20/2023 |
| HESTER, LOUIS | TZ-25171 | 5 | 35.00 | 314074269 | ******0042 | 04/20/2023 |
| HINES, TASHA | TZ-26427 | 5 | 35.00 | 322174588 | **8250 | 04/20/2023 |
| HODGES, MICHAELA | TZ-9598 | 5 | 36.50 | 122105278 | ******5676 | 04/20/2023 |
| HOLGUIN, DAVID | TZ-24811 | 5 | 35.00 | 122100024 | *****0511 | 04/20/2023 |
| HUFFMAN, STACEY | TZ-17100 | 5 | 25.00 | 314074269 | ****4381 | 04/20/2023 |
| ISAACSON, JOSEPH | TZ-25236 | 5 | 35.00 | 314074269 | ******1167 | 04/20/2023 |
| JOHNSON, NANCY | TZ-19948 | 5 | 109.00 | 122101706 | ****4849 | 04/20/2023 |
| JOHNSTON, CLARENCE | TZ-25862 | 5 | 35.00 | 044000037 | ***********9737 | 04/20/2023 |
| JONES, JAE | TZ-3479 | 5 | 33.00 | 083009060 | ******0623 | 04/20/2023 |
| JUDDD, TAYLON | TZ-25559 | 5 | 29.00 | 122100024 | *****7509 | 04/20/2023 |
| JUVERA, MARIA | TZ-17 | 5 | 29.00 | 122105278 | ******3589 | 04/20/2023 |
| KANE, WALTER | TZ-15179 | 5 | 29.00 | 322174588 | *9044 | 04/20/2023 |
| KASTER, KENT | TZ-26638 | 5 | 27.00 | 314074269 | ******5777 | 04/20/2023 |
| KATZ, ALICIA | TZ-1742 | 5 | 58.00 | 122100024 | *****2295 | 04/20/2023 |
| KIRBY, IAN | TZ-22440 | 5 | 29.00 | 122100024 | *****6372 | 04/20/2023 |
| LAVALLEY, ELIZABETH | TZ-21023 | 5 | 39.00 | 122100024 | *****5321 | 04/20/2023 |
| LEE, LORNA | TZ-2242 | 5 | 39.00 | 083009060 | ******5814 | 04/20/2023 |
| LEE, NICOLE | TZ-26289 | 5 | 55.00 | 322271627 | ******3942 | 04/20/2023 |
| LI, LIU | TZ-26708 | 5 | 35.00 | 121000358 | ********7371 | 04/20/2023 |
| LIGHT, JAMES | TZ-25476 | 5 | 45.00 | 322172797 | **********7362 | 04/20/2023 |
| LINDSOE, ERIC | TZ-76 | 5 | 38.00 | 322174588 | ***6669 | 04/20/2023 |
| LIPSCOMB, BREE | TZ-25103 | 5 | 67.00 | 256074974 | ******5763 | 04/20/2023 |
| LONG, MARK | TZ-26634 | 5 | 27.00 | 314074269 | *****4435 | 04/20/2023 |
| LOPEZ, RAFAEL | TZ-26629 | 5 | 27.00 | 314074269 | ******1924 | 04/20/2023 |
| LOPEZAYALA, JOFRED | TZ-26623 | 5 | 27.00 | 314074269 | ******4121 | 04/20/2023 |
| MADDUX, SEAN | TZ-26550 | 5 | 35.00 | 256074974 | ******2545 | 04/20/2023 |
| MAGARGEE, SHURYL | TZ-746 | 5 | 38.00 | 122100024 | ****4376 | 04/20/2023 |
| MARSENGILL, TAYLOR | TZ-26639 | 5 | 27.00 | 125109006 | ********3701 | 04/20/2023 |
| MARTINEZ, ANTOINETTE | TZ-7469 | 5 | 29.00 | 256074974 | ******0657 | 04/20/2023 |
| MARTINEZ, MARTIN | TZ-20265 | 5 | 39.00 | 322174575 | ********8075 | 04/20/2023 |
| MAXILOM, JORDAN | TZ-24624 | 5 | 39.00 | 256074974 | ******8971 | 04/20/2023 |
| MCCUE, RYAN | TZ-18780 | 5 | 42.00 | 125000024 | ****2277 | 04/20/2023 |
| MERCIER, LUKE | TZ-26792 | 5 | 54.00 | 314074269 | ******2722 | 04/20/2023 |
| MEYER, MICHELLE | TZ-26331 | 5 | 55.00 | 314074269 | ****0931 | 04/20/2023 |
| MEZA, RENE | TZ-8975 | 5 | 39.00 | 122105278 | ******6430 | 04/20/2023 |
| MICHALSKI, MONICA | TZ-9979 | 5 | 72.00 | 063000047 | ********4256 | 04/20/2023 |
| MILLER, BOB | TZ-25003 | 5 | 29.00 | 314074269 | ******8913 | 04/20/2023 |
| MONGE, AUSTIN | TZ-24780 | 5 | 35.00 | 101108319 | *****2100 | 04/20/2023 |
| MOORE, OSCAR | TZ-333 | 5 | 39.00 | 122105278 | ******4602 | 04/20/2023 |
| MOORE, RYAN | TZ-19340 | 5 | 35.00 | 314074269 | ******9974 | 04/20/2023 |
| MORTENSEN, GAIL | TZ-7928 | 5 | 33.00 | 322174588 | ******9857 | 04/20/2023 |
| MUNOZ, ADAM | TZ-25820 | 5 | 74.00 | 122105278 | ******4913 | 04/20/2023 |
| NEEDHAM, DANIEL | TZ-26720 | 5 | 27.00 | 256074974 | ******8803 | 04/20/2023 |
| O HAVER, KRISTEN | TZ-1731 | 5 | 39.00 | 122101706 | ********0143 | 04/20/2023 |
| ODOM, LISA | TZ-12017 | 5 | 39.00 | 322174588 | *****5075 | 04/20/2023 |
| PACHECO, SARAH | TZ-7536 | 5 | 35.00 | 122105278 | ******0401 | 04/20/2023 |
| PACKER, ISABELLE | TZ-11254 | 5 | 39.00 | 122000247 | ******0414 | 04/20/2023 |
| PARKER, BRENDA | TZ-19544 | 5 | 39.00 | 122105278 | ******8791 | 04/20/2023 |
| PARRA, ABELARDO | TZ-25526 | 5 | 25.00 | 122100024 | *****9918 | 04/20/2023 |
| PARRA, JASMIN | TZ-23291 | 5 | 35.00 | 122100024 | *****1232 | 04/20/2023 |
| PARRA, JUAN | TZ-25527 | 5 | 25.00 | 122100024 | *****0524 | 04/20/2023 |
| PEER, JESSIKA | TZ-26695 | 5 | 44.00 | 314074269 | ******9538 | 04/20/2023 |
| PEREZ, TOMAS | TZ-2976 | 5 | 64.00 | 283978425 | ****4676 | 04/20/2023 |
| PERRY, ARTHUR | TZ-22621 | 5 | 70.00 | 122100024 | *****2631 | 04/20/2023 |
| PETIT, VAL | TZ-23376 | 5 | 39.00 | 256074974 | ******3897 | 04/20/2023 |
| PFLIPSEN, JACQUELYN | TZ-539 | 5 | 38.00 | 314074269 | ****1886 | 04/20/2023 |
| PIEPER, CRYSTAL | TZ-7961 | 5 | 25.00 | 314074269 | ******3233 | 04/20/2023 |
| PUCKETT, DARRION | TZ-26782 | 5 | 54.00 | 256074974 | ******9073 | 04/20/2023 |
| QUIGLEY, THERESA | TZ-26712 | 5 | 39.00 | 125200057 | ******2797 | 04/20/2023 |
| QUIROZ, RICO | TZ-26548 | 5 | 29.00 | 122105320 | ******4767 | 04/20/2023 |
| RAKER, KAYLA | TZ-25569 | 5 | 34.00 | 122100024 | *****3630 | 04/20/2023 |
| REELS, BRIAN | TZ-20005 | 5 | 29.00 | 122101706 | ********5712 | 04/20/2023 |
| RICHARDS, CHRYSTA | TZ-23817 | 5 | 35.00 | 314074269 | ****3669 | 04/20/2023 |
| RIFE, MANDY | TZ-21434 | 5 | 34.00 | 314074269 | ****6879 | 04/20/2023 |
| RODRIGUEZ, MICHAEL | TZ-19094 | 5 | 58.00 | 256078446 | *******3022 | 04/20/2023 |
| ROHDE, PATTY | TZ-26440 | 5 | 110.00 | 083009060 | ******2935 | 04/20/2023 |
| SAVAGE, RONDA | TZ-26710 | 5 | 62.00 | 314074269 | *****2337 | 04/20/2023 |
| SAVARESE, JIM | TZ-10075 | 5 | 39.00 | 322174588 | ******1625 | 04/20/2023 |
| SCHAEFER, COSIMA | TZ-2575 | 5 | 39.00 | 122101706 | ********4376 | 04/20/2023 |
| SCHMIDT, CLAUDIA | TZ-21140 | 5 | 39.00 | 122100024 | *****6939 | 04/20/2023 |
| SCHOW, JOHN | TZ-25814 | 5 | 70.00 | 256074974 | ******2709 | 04/20/2023 |
| SEGARRA, PAMELA | TZ-10619 | 5 | 39.00 | 122105278 | ******5716 | 04/20/2023 |
| SHELTON, ROBERT | TZ-1396 | 5 | 38.00 | 053100300 | ********8026 | 04/20/2023 |
| SHEPHERD, MESHELL | TZ-774 | 5 | 38.00 | 122101706 | ********2148 | 04/20/2023 |
| SILVA, MARK | TZ-22468 | 5 | 42.00 | 322174795 | ******6446 | 04/20/2023 |
| SMITH, JOHN | TZ-24676 | 5 | 39.99 | 084003997 | ************2743 | 04/20/2023 |
| SOMOZA, ERNIE | TZ-689 | 5 | 33.00 | 122105278 | ******1230 | 04/20/2023 |
| SOTO, WILLY | TZ-6225 | 5 | 34.00 | 322174588 | ***2276 | 04/20/2023 |
| SQUIRE, ELIZABETH | TZ-12066 | 5 | 39.00 | 122101706 | ********2641 | 04/20/2023 |
| TANNENBAUM, DAVID | TZ-2230 | 5 | 38.00 | 322174588 | **1325 | 04/20/2023 |
| TAYLOR, ILIANA | TZ-24277 | 5 | 35.00 | 122105278 | ******9589 | 04/20/2023 |
| THOMAS, THEODORE | TZ-733 | 5 | 38.00 | 122105744 | ******6651 | 04/20/2023 |
| THUERANF, MICHAEL | TZ-26042 | 5 | 39.00 | 122100024 | *****2504 | 04/20/2023 |
| TOKARZEWSKI, MARYEN | TZ-24947 | 5 | 70.00 | 256074974 | ******7529 | 04/20/2023 |
| TRUJILLO, JEFF | TZ-9311 | 5 | 39.00 | 122105320 | ******3983 | 04/20/2023 |
| TRULL, DAVID | TZ-4541 | 5 | 66.00 | 314074269 | ****8406 | 04/20/2023 |
| UHLIG, CAROLYN | TZ-609 | 5 | 29.00 | 122105278 | ******8076 | 04/20/2023 |
| VILLAS, ANTHONY | TZ-20710 | 5 | 22.00 | 122100024 | *****4880 | 04/20/2023 |
| WALLACE, BROOKE | TZ-26080 | 5 | 35.00 | 122105320 | ******0852 | 04/20/2023 |
| WATCHER, MARY | TZ-10020 | 5 | 39.00 | 122105278 | ******7153 | 04/20/2023 |
| WEIDEMANN, DAVID | TZ-24908 | 5 | 39.00 | 111900659 | ******4579 | 04/20/2023 |
| WICK, AMANDA | TZ-16687 | 5 | 73.00 | 102000076 | ******9994 | 04/20/2023 |
| WIELAND, SARAH | TZ-17569 | 5 | 39.00 | 122105278 | ******6508 | 04/20/2023 |
| WILLARD, TAMMI | TZ-7098 | 5 | 39.00 | 322174588 | ***1142 | 04/20/2023 |
| WILSON, CHARLES | TZ-26152 | 5 | 25.00 | 314074269 | *****8407 | 04/20/2023 |
| WISNIEWSKI, IRELAND | TZ-25229 | 5 | 35.00 | 314074269 | *****0104 | 04/20/2023 |
| WOLFE, DALE | TZ-17190 | 5 | 39.00 | 256074974 | *****0724 | 04/20/2023 |
| WOOD, COLETTA | TZ-608 | 5 | 29.00 | 122101706 | ********2947 | 04/20/2023 |
| WOODS, KAYLA | TZ-26636 | 5 | 27.00 | 314074269 | ******4881 | 04/20/2023 |
| WYSONG, LORENZA | TZ-9991 | 5 | 29.00 | 560101025 | *****3389 | 04/20/2023 |
| YOKOI, ASHLEY | TZ-22611 | 5 | 35.00 | 314074269 | *****3677 | 04/20/2023 |
| ZAMORA, MIKE | TZ-25349 | 5 | 39.00 | 122105278 | ******6191 | 04/20/2023 |
| Count: 147 | Total: | 6128.49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BROWN, LEACY | TZ-25353 | 5 | 39.00 | 24003116 | *****5591 | Invalid Bank Route/Transit | 04/20/2023 |
| CRULL, GARY | TZ-6486 | 5 | 32.00 | Invalid Bank Account No. | 04/20/2023 | ||
| FISHER, LOURDES | TZ-11885 | 5 | 35.00 | 12210176 | ********1031 | Invalid Bank Route/Transit | 04/20/2023 |
| INZUNZA, MARICELA | TZ-2467 | 5 | 39.00 | statement | Invalid Bank Account No. | 04/20/2023 | |
| OUM, PHILIP | TZ-25243 | 5 | 35.00 | Invalid Bank Account No. | 04/20/2023 | ||
| PERRY, VIRGINIA | TZ-5570 | 5 | 78.00 | statement | **********nths | Invalid Bank Route/Transit | 04/20/2023 |
| WILLEY, NICOLE | TZ-9215 | 5 | 35.00 | Invalid Bank Account No. | 04/20/2023 | ||
| Count: 7 | Total: | 293.00 |