| 06/04/2024 |
| 12:47:51 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALIANGAN, RONALD | TZ-100611 | 2 | 29.00 | 322271627 | ******3810 | 06/05/2024 |
| ALMA, AMARILIS | TZ-100989 | 2 | 80.00 | 256074974 | ******9974 | 06/05/2024 |
| ANDERSEN, NORENE | TZ-100998 | 2 | 29.00 | 322281617 | *****7191 | 06/05/2024 |
| ARPIN, DANNY | TZ-100356 | 2 | 72.00 | 122101706 | ********1015 | 06/05/2024 |
| BAHNKE, ALEXIS | TZ-101142 | 2 | 27.00 | 314074269 | ******8238 | 06/05/2024 |
| BAKER, JOY | TZ-15280 | 2 | 25.00 | 122105278 | ******9827 | 06/05/2024 |
| BAKER, THOMAS | TZ-100751 | 2 | 58.00 | 122105278 | ******7851 | 06/05/2024 |
| BARBARY, MARK | TZ-101345 | 2 | 29.00 | 312080941 | *********1260 | 06/05/2024 |
| BASILE, TOM | TZ-100901 | 2 | 39.00 | 071000013 | *****3050 | 06/05/2024 |
| BAUTISTA, GRACE | TZ-100521 | 2 | 27.00 | 122105278 | ******1377 | 06/05/2024 |
| BENNETT, ALLAN | TZ-100887 | 2 | 29.00 | 322174588 | ***8182 | 06/05/2024 |
| BERKLEY, MORRISA | TZ-100899 | 2 | 39.00 | 122100024 | *****2803 | 06/05/2024 |
| BERSANO, MARTHA | TZ-100577 | 2 | 35.00 | 122105278 | ******5967 | 06/05/2024 |
| BOCK, GUS | TZ-100814 | 2 | 68.00 | 122105278 | ******8016 | 06/05/2024 |
| BRIGGS, VICKI | TZ-21452 | 2 | 29.00 | 122105320 | ******2394 | 06/05/2024 |
| BRISENO, MISTY | TZ-101235 | 2 | 58.00 | 122100024 | *****2266 | 06/05/2024 |
| BUSIC, ZANE | TZ-26692 | 2 | 29.00 | 122101706 | ********9264 | 06/05/2024 |
| CALL, PATRICIA | TZ-1313 | 2 | 29.00 | 122105278 | ******3434 | 06/05/2024 |
| CAMACHO, GABRIELA | TZ-101001 | 2 | 35.00 | 314074269 | ******2118 | 06/05/2024 |
| CAMPBELL, CORBIN | TZ-100728 | 2 | 39.00 | 111000025 | ********8737 | 06/05/2024 |
| CARROLL, NATASHIA | TZ-5902 | 2 | 29.00 | 322174588 | ******6535 | 06/05/2024 |
| CHAVEZ, ESTERANIA | TZ-101164 | 2 | 73.00 | 122105278 | ******1018 | 06/05/2024 |
| CLAPPIN, KATHY | TZ-4267 | 2 | 106.00 | 314074269 | ****0529 | 06/05/2024 |
| CLAYTOR, ALAN | TZ-564 | 2 | 39.00 | 122101706 | ********4413 | 06/05/2024 |
| CLINTON, DONALD | TZ-101393 | 2 | 27.00 | 256074974 | ******2033 | 06/05/2024 |
| COLIN, SEAN | TZ-100872 | 2 | 25.00 | 071904779 | ********8560 | 06/05/2024 |
| COLLINS, LUKE | TZ-100955 | 2 | 38.00 | 122105278 | ******9675 | 06/05/2024 |
| CORBIN, CARRIE | TZ-24702 | 2 | 25.00 | 043306855 | ******8433 | 06/05/2024 |
| D ALESSANDO, MATT | TZ-101031 | 2 | 25.00 | 021200339 | ********6476 | 06/05/2024 |
| DAGNINO, JESUS | TZ-101135 | 2 | 25.00 | 122101706 | ********5313 | 06/05/2024 |
| DE LA CRUZ, ARIEL | TZ-101030 | 2 | 62.00 | 256074974 | ******6624 | 06/05/2024 |
| DITTMEIER, PATRICK | TZ-100763 | 2 | 27.00 | 122105155 | ********2483 | 06/05/2024 |
| DRIVER, JASPER | TZ-100449 | 2 | 29.00 | 322174588 | **0559 | 06/05/2024 |
| DUARTE, MICHAEL | TZ-101565 | 2 | 58.00 | 122100024 | *****9375 | 06/05/2024 |
| DURR, ROGER | TZ-100180 | 2 | 27.00 | 122105278 | ******2855 | 06/05/2024 |
| ELLIS, MILLIE | TZ-101158 | 2 | 35.00 | 122101706 | ********9482 | 06/05/2024 |
| EPPERSON, BROOKE | TZ-101468 | 2 | 75.00 | 122100024 | *****3682 | 06/05/2024 |
| FARRO, TERI | TZ-100806 | 2 | 68.00 | 322174588 | ******2975 | 06/05/2024 |
| FARROW, KEVIN | TZ-100423 | 2 | 58.00 | 122105320 | ******6490 | 06/05/2024 |
| FERNANDEZ, TOMMY | TZ-100699 | 2 | 49.00 | 031176110 | ****1801 | 06/05/2024 |
| FESSER, STACY | TZ-3040 | 2 | 86.00 | 111993695 | ***2665 | 06/05/2024 |
| FISHER, WILL | TZ-724 | 2 | 29.00 | 322174588 | **0293 | 06/05/2024 |
| FRISBY, CAROLANNE | TZ-100762 | 2 | 13.94 | 122101706 | ********8462 | 06/05/2024 |
| GEORGE-WISNOM, LINDA | TZ-101310 | 2 | 29.00 | 314074269 | ****8215 | 06/05/2024 |
| GILL, SHANE | TZ-101046 | 2 | 29.00 | 122105278 | ******2156 | 06/05/2024 |
| GONZALEZ, GABRIEL | TZ-100209 | 2 | 58.00 | 314074269 | ****8957 | 06/05/2024 |
| GORE, SHERYL | TZ-101603 | 2 | 51.00 | 065400137 | *****6365 | 06/05/2024 |
| GRAYSON, AMBER | TZ-101441 | 2 | 29.00 | 122105278 | ******0011 | 06/05/2024 |
| GRIMM, BRYAN | TZ-100834 | 2 | 67.00 | 122105278 | ******3263 | 06/05/2024 |
| HARPER, RONDA | TZ-100890 | 2 | 39.00 | 083009060 | ******8545 | 06/05/2024 |
| HART, RAY | TZ-100140 | 2 | 29.00 | 083009060 | ******9208 | 06/05/2024 |
| HAYMORE, HALEY | TZ-100779 | 2 | 68.00 | 122105278 | ******7256 | 06/05/2024 |
| HOCKER, LESLEY | TZ-100825 | 2 | 33.00 | 314074269 | ****3922 | 06/05/2024 |
| HOLGATE, MICHAEL | TZ-101061 | 2 | 69.00 | 256074974 | ******8444 | 06/05/2024 |
| HOORNSTRA, JIM | TZ-100754 | 2 | 49.00 | 083009060 | ******6513 | 06/05/2024 |
| HUNT, MATTHEW | TZ-100934 | 2 | 54.00 | 052001633 | ********0558 | 06/05/2024 |
| HURST, PAUL | TZ-100869 | 2 | 29.00 | 322174588 | **5952 | 06/05/2024 |
| ISABELL, TAMMY | TZ-101418 | 2 | 27.00 | 314074269 | ****0047 | 06/05/2024 |
| ISABELL, WILLIAM | TZ-101512 | 2 | 27.00 | 256074974 | ******0158 | 06/05/2024 |
| ITTISUKANANTH, VELMA | TZ-100331 | 2 | 29.00 | 122101706 | ********4626 | 06/05/2024 |
| JACOBS, LORRAINE | TZ-101420 | 2 | 25.00 | 314074269 | ****6690 | 06/05/2024 |
| JAIME, CRYSTAL | TZ-100200 | 2 | 29.00 | 122100024 | ******2225 | 06/05/2024 |
| JOHNSON, MICHAEL | TZ-26762 | 2 | 29.00 | 314074269 | ******5201 | 06/05/2024 |
| JUREK, VINCENT | TZ-101146 | 2 | 33.00 | 122105278 | ******6323 | 06/05/2024 |
| KAYS, PAUL | TZ-23878 | 2 | 29.96 | 122105278 | ******7994 | 06/05/2024 |
| KEETON, MITCHEL | TZ-26424 | 2 | 35.00 | 256074974 | ******4352 | 06/05/2024 |
| KELSO, CHERYL | TZ-9417 | 2 | 35.00 | 122100024 | *****2018 | 06/05/2024 |
| KLOCK, TANYA | TZ-101392 | 2 | 27.00 | 053000196 | ********2083 | 06/05/2024 |
| KNAPP, CHEYENNE | TZ-100810 | 2 | 52.00 | 314074269 | ******2377 | 06/05/2024 |
| KOPTA, ROBERT | TZ-100962 | 2 | 29.00 | 122105278 | ******3659 | 06/05/2024 |
| KORBELICH, MARION | TZ-100161 | 2 | 29.00 | 121042882 | ******6099 | 06/05/2024 |
| LAND, ROSEZETT | TZ-101395 | 2 | 35.00 | 314074269 | ******3981 | 06/05/2024 |
| LEWIS, FREDERICK | TZ-11894C | 2 | 29.00 | 211489656 | *********8378 | 06/05/2024 |
| LEWIS, JAYLEN | TZ-101523 | 2 | 27.00 | 314074269 | ******3191 | 06/05/2024 |
| LITTLEJOHN, CARL | TZ-100207 | 2 | 27.00 | 256078446 | *****1026 | 06/05/2024 |
| LOPEZ, ANTHONY | TZ-100590 | 2 | 29.00 | 256074974 | ******4159 | 06/05/2024 |
| LOPEZ, JUANITA | TZ-9589 | 2 | 56.88 | 122105278 | ******5242 | 06/05/2024 |
| LUND, CYNTHIA | TZ-101247 | 2 | 68.00 | 314074269 | ****4143 | 06/05/2024 |
| MARTINEZ, ELI | TZ-100883 | 2 | 29.00 | 122100024 | *****3383 | 06/05/2024 |
| MARTINEZ, ISRAEL | TZ-100804 | 2 | 25.00 | 314074269 | ******1845 | 06/05/2024 |
| MAYDWELL, YOSHIKO | TZ-100708 | 2 | 39.00 | 122101706 | ********8432 | 06/05/2024 |
| MCGRANTHAM, MARQUISE | TZ-100938 | 2 | 29.00 | 322281578 | ****2310 | 06/05/2024 |
| MERCER, JULIE | TZ-100780 | 2 | 30.00 | 122105278 | ******3927 | 06/05/2024 |
| MIRANDA, ARLENE | TZ-100800 | 2 | 14.50 | 122105278 | ******6291 | 06/05/2024 |
| MITCHELL, JOHN | TZ-101246 | 2 | 29.00 | 314074269 | ****4531 | 06/05/2024 |
| MONTGOMERY, ELIZABETH | TZ-100457 | 2 | 35.00 | 122105278 | ******8179 | 06/05/2024 |
| MORGEN, ERIC | TZ-100805 | 2 | 58.00 | 314074269 | ***9161 | 06/05/2024 |
| MURPHY, BOB | TZ-100704 | 2 | 29.00 | 122105278 | ******1837 | 06/05/2024 |
| NELSON, MONIKA | TZ-100078 | 2 | 33.00 | 122105278 | ******9804 | 06/05/2024 |
| NIETFELDT, EVAN | TZ-100594 | 2 | 50.00 | 041000124 | ******0822 | 06/05/2024 |
| NOGUEDA, DINORI | TZ-6377053 | 2 | 39.00 | 122100024 | *****8176 | 06/05/2024 |
| O BRYAN, JOANNA | TZ-100828 | 2 | 27.00 | 314074269 | ******0512 | 06/05/2024 |
| OLIVER, CHERYL | TZ-101360 | 2 | 29.00 | 122105278 | ******2813 | 06/05/2024 |
| PARKER, EMAURI | TZ-100978 | 2 | 35.00 | 314074269 | *****3124 | 06/05/2024 |
| PARSONS, MELANIE | TZ-100634 | 2 | 39.00 | 256074974 | ******7494 | 06/05/2024 |
| PELIKAN, KENNY | TZ-100575 | 2 | 29.00 | 121042882 | ******9311 | 06/05/2024 |
| PENNELL, EVA | TZ-100801 | 2 | 35.00 | 322174588 | ******1447 | 06/05/2024 |
| PERKINS, CARL | TZ-100122 | 2 | 25.00 | 256074974 | ******6045 | 06/05/2024 |
| PODANY, AMANDA | TZ-100515 | 2 | 35.00 | 256074974 | ******1202 | 06/05/2024 |
| RAIDER, SYLVIA | TZ-100709 | 2 | 35.00 | 122100024 | ****5401 | 06/05/2024 |
| RAINWATER, JEREMY | TZ-100844 | 2 | 29.00 | 256074974 | ******6990 | 06/05/2024 |
| REEVES, JAMIE CHRISTOP | TZ-18434C | 2 | 29.00 | 122100024 | *****2092 | 06/05/2024 |
| ROBINSON, MYRA | TZ-101386 | 2 | 35.00 | 122100024 | *****0471 | 06/05/2024 |
| ROJAS, ROSANNY | TZ-101038 | 2 | 58.00 | 314074269 | ******4877 | 06/05/2024 |
| ROJAS-PURDY, ANIE | TZ-101003 | 2 | 29.00 | 122105278 | ******5960 | 06/05/2024 |
| ROMO, IRENE | TZ-100841 | 2 | 29.00 | 122105320 | ******3582 | 06/05/2024 |
| RUDSELL, JESSICA | TZ-5370 | 2 | 29.00 | 075900575 | ******3390 | 06/05/2024 |
| SANFORD, STEPHEN | TZ-100694 | 2 | 29.00 | 256074974 | ******0625 | 06/05/2024 |
| SARGENT, SIDNEY | TZ-26654 | 2 | 77.00 | 256074974 | ******9653 | 06/05/2024 |
| SASKA, CAHAN | TZ-100357 | 2 | 27.00 | 256074974 | ******0548 | 06/05/2024 |
| SCHAAF, JOSHUA | TZ-101493 | 2 | 29.00 | 122105278 | ******0287 | 06/05/2024 |
| SHORT, KARI | TZ-100969 | 2 | 58.00 | 122105278 | ******0548 | 06/05/2024 |
| SHYMANSKI, SCOTT | TZ-22977 | 2 | 35.00 | 121042882 | ******4597 | 06/05/2024 |
| SLAGLE, DAVID | TZ-101137 | 2 | 49.00 | 314074269 | ******5198 | 06/05/2024 |
| SMALLWOOD, MEGAN | TZ-17595 | 2 | 34.00 | 314074269 | ******5877 | 06/05/2024 |
| SMITH, STACY | TZ-11165 | 2 | 29.00 | 122105278 | ******8427 | 06/05/2024 |
| SNEDDEN, MEGAN | TZ-101029 | 2 | 84.00 | 256074974 | ******8693 | 06/05/2024 |
| SNYDER, KEVIN | TZ-100747 | 2 | 27.00 | 322174986 | *********1092 | 06/05/2024 |
| SNYDER, ROB | TZ-101387 | 2 | 29.00 | 063092110 | *******2956 | 06/05/2024 |
| STEFANIK, ALEXIS | TZ-100935 | 2 | 20.00 | 122100024 | *****3303 | 06/05/2024 |
| STEPHENSON, ERIN | TZ-101175 | 2 | 25.00 | 122105278 | ******3929 | 06/05/2024 |
| STEWART, KEVIN | TZ-100358 | 2 | 29.00 | 122101706 | ******1656 | 06/05/2024 |
| SWANSON, KAELI | TZ-101066 | 2 | 29.00 | 122101706 | ********2920 | 06/05/2024 |
| TORRES, EMILIO | TZ-100162 | 2 | 29.00 | 325070980 | *******7809 | 06/05/2024 |
| TUCKER, LARRY A | TZ-100171 | 2 | 35.00 | 314074269 | *****2389 | 06/05/2024 |
| VASQUEZ, RAMON | TZ-100319 | 2 | 54.00 | 122101706 | ********3478 | 06/05/2024 |
| VASQUEZ, RENE | TZ-100879 | 2 | 29.00 | 122000661 | ******2190 | 06/05/2024 |
| VILLAS, TYKEA | TZ-101488 | 2 | 39.00 | 122100024 | *****5239 | 06/05/2024 |
| VILLASENOR, FRANK | TZ-100811 | 2 | 35.00 | 122105278 | ******5491 | 06/05/2024 |
| WALDRON, MICHELLE | TZ-101513 | 2 | 29.00 | 256074974 | ******0369 | 06/05/2024 |
| WALKER, AARON | TZ-100596 | 2 | 65.00 | 314074269 | ******0558 | 06/05/2024 |
| WARREN, LORENA | TZ-100997 | 2 | 73.00 | 122101706 | ********5482 | 06/05/2024 |
| WHELCHEL, KRISTINE | TZ-554 | 2 | 39.00 | 122101706 | ********0891 | 06/05/2024 |
| WHITEHEAD, RENATE | TZ-100787 | 2 | 39.00 | 101108319 | ***8106 | 06/05/2024 |
| WILKINS, CURTIS | TZ-100767 | 2 | 29.00 | 122101706 | ********9163 | 06/05/2024 |
| WILLIAMS, CHARLES R | TZ-101049 | 2 | 25.00 | 314089681 | ***5769 | 06/05/2024 |
| WILSON, JEFFREY | TZ-100861 | 2 | 25.00 | 122100024 | *****9855 | 06/05/2024 |
| WIRTHLIN, MELISSA | TZ-19254 | 2 | 29.00 | 122105278 | ******4907 | 06/05/2024 |
| WISE, ROBERT | TZ-100802 | 2 | 63.00 | 322174588 | **4301 | 06/05/2024 |
| WOOD, JUNG | TZ-101133 | 2 | 35.00 | 122100024 | *****6831 | 06/05/2024 |
| Count: 140 | Total: | 5423.28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| VALENZUELA, MARTIN | TZ-101233 | 2 | 29.00 | 332174588 | **3121 | Invalid Bank Route/Transit | 06/05/2024 |
| Count: 1 | Total: | 29.00 |