| 07/31/2023 |
| 08:06:16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BRAZEAL, JESSE | TZ-27347 | 1 | 10.00 | 314074269 | ******8292 | 08/01/2023 |
| CONDE, BRANDON | TZ-27351 | 1 | 10.00 | 256074974 | ******2394 | 08/01/2023 |
| DEVINE, MOLLY | TZ-27337 | 1 | 30.00 | 071025661 | ******0452 | 08/01/2023 |
| FARMER, GAIL | TZ-100076 | 1 | 10.00 | 314074269 | ******2056 | 08/01/2023 |
| GAUDREAU, MINDEE | TZ-26954 | 1 | 10.00 | 256074974 | ******3074 | 08/01/2023 |
| GLECKNER, MATTHEW | TZ-20623 | 1 | 58.00 | 122100024 | *****7875 | 08/01/2023 |
| HORROCKS, AMANDA | TZ-26956 | 1 | 43.00 | 256074974 | ******9609 | 08/01/2023 |
| HUGHES, AMELIA | TZ-27339 | 1 | 20.00 | 322174708 | ********0071 | 08/01/2023 |
| HUGHES, RONDA | TZ-3036 | 1 | 20.00 | 122100024 | *****0636 | 08/01/2023 |
| JACKSON, TRANIQUE | TZ-1758 | 1 | 20.00 | 122100024 | *****3231 | 08/01/2023 |
| JACQUES, DAVINA | TZ-2151 | 1 | 50.00 | 111902398 | ***3083 | 08/01/2023 |
| JARAMILLO, NATHANIAL | TZ-13500 | 1 | 10.00 | 122100024 | *****5196 | 08/01/2023 |
| JOHNSON, RACHEL | TZ-26822 | 1 | 27.00 | 256074974 | ******8681 | 08/01/2023 |
| MARONEY, RACHEL | TZ-27343 | 1 | 10.00 | 256074974 | ******7488 | 08/01/2023 |
| MIKHAIL, MONICA | TZ-27334 | 1 | 20.00 | 051000017 | ********1391 | 08/01/2023 |
| MITCHELL, GABRIEL | TZ-26971 | 1 | 10.00 | 256074974 | ******1362 | 08/01/2023 |
| MURRIETA, LUIS | TZ-100135 | 1 | 10.00 | 256074974 | ******2338 | 08/01/2023 |
| PERKINS, ANGELA | TZ-1497 | 1 | 10.00 | 122100024 | *****2292 | 08/01/2023 |
| PETERSON, VICTORIA | TZ-25233 | 1 | 39.00 | 122101706 | ********1338 | 08/01/2023 |
| RIVERS, JAMIE | TZ-25010 | 1 | 10.00 | 122100024 | *****9791 | 08/01/2023 |
| ROMERO, MELODY | TZ-14606 | 1 | 10.00 | 122105278 | ******8378 | 08/01/2023 |
| SALEHI, FARSHAD | TZ-26839 | 1 | 27.00 | 122100024 | *****1137 | 08/01/2023 |
| SUNDAY, SUSIE | TZ-27340 | 1 | 10.00 | 122105278 | ******3136 | 08/01/2023 |
| TALAMANTES, YOLANDA | TZ-26934 | 1 | 20.00 | 312080941 | ***4793 | 08/01/2023 |
| TAYLOR, TARA | TZ-27345 | 1 | 10.00 | 256074974 | ******6825 | 08/01/2023 |
| TENPENNY, AVA | TZ-26961 | 1 | 20.00 | 314074269 | ******0485 | 08/01/2023 |
| THORNTON, CORY | TZ-26958 | 1 | 29.00 | 122101706 | ********9245 | 08/01/2023 |
| TRUE, LISA | TZ-3109 | 1 | 58.00 | 122105278 | ******4935 | 08/01/2023 |
| VALAZQUEZ, PETER | TZ-4898 | 1 | 10.00 | 122101706 | ********6613 | 08/01/2023 |
| VASQUEZ-FARIA, MARIA | TZ-3157 | 1 | 10.00 | 314074269 | ******6759 | 08/01/2023 |
| WEVERS, JENNY | TZ-26676 | 1 | 23.00 | 314074269 | ******8493 | 08/01/2023 |
| ZUNIGA, IRENE | TZ-26951 | 1 | 63.00 | 122105278 | ******4194 | 08/01/2023 |
| Count: 32 | Total: | 717.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BOLIVAR, CESAR | TZ-18787 | 1 | 20.00 | 122100006 | ******0224 | Invalid Bank Route/Transit | 08/01/2023 |
| Count: 1 | Total: | 20.00 |