| 11/18/2025 |
| 14:56:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AL-SAFADI, LAYLA | TZ-103064 | 5 | 29.00 | 021000089 | *******9597 | 11/20/2025 |
| ARINELLO, MIKE | TZ-103024 | 5 | 54.00 | 262183749 | ***9008 | 11/20/2025 |
| AVALOS, ADRIAN | TZ-102909 | 5 | 29.00 | 121042882 | ******3948 | 11/20/2025 |
| BEDOLLA, KEVIN | TZ-101200 | 5 | 54.00 | 256074974 | ******3226 | 11/20/2025 |
| BENNETT, ROBERT | TZ-100908 | 5 | 119.00 | 314074269 | ******7689 | 11/20/2025 |
| BILLINGS, RICHARD | TZ-102355 | 5 | 33.00 | 314074269 | ******1343 | 11/20/2025 |
| BOAS, TAYLOR | TZ-100788 | 5 | 39.00 | 122105278 | ******6386 | 11/20/2025 |
| BROWN, LEACY | TZ-25353 | 5 | 39.00 | 124003116 | ******5591 | 11/20/2025 |
| CARR, STEPHANIE | TZ-101262 | 5 | 65.00 | 314074269 | ******8548 | 11/20/2025 |
| CARTER, HEATHER | TZ-100738 | 5 | 32.00 | 314074269 | *****0464 | 11/20/2025 |
| CASILLAS, JACKIE | TZ-101081 | 5 | 69.00 | 063100277 | ********2698 | 11/20/2025 |
| CONNORS, DIANE | TZ-100913 | 5 | 38.00 | 083009060 | ******2416 | 11/20/2025 |
| COURTNEY, JEREMY | TZ-135 | 5 | 29.00 | 101108319 | ***2748 | 11/20/2025 |
| CRASE, SIMON | TZ-101290 | 5 | 29.00 | 122105278 | ******7760 | 11/20/2025 |
| DAVIS, JOHNATHAN | TZ-102463 | 5 | 44.00 | 256074974 | ******4052 | 11/20/2025 |
| DINKEL, DEBBIE | TZ-101910 | 5 | 29.00 | 122105278 | ******9758 | 11/20/2025 |
| DRAKE, ASHLEY | TZ-8663 | 5 | 35.00 | 314074269 | *****2622 | 11/20/2025 |
| DRAKE, PAM | TZ-101578 | 5 | 29.00 | 122105278 | ******0368 | 11/20/2025 |
| DUCHON, EMILY | TZ-100284 | 5 | 20.50 | 122105278 | ******2850 | 11/20/2025 |
| DURAZO, PILAR | TZ-102171 | 5 | 29.00 | 122100024 | *****5183 | 11/20/2025 |
| EMPIE, GAVIN | TZ-101625 | 5 | 53.00 | 122105278 | ******3702 | 11/20/2025 |
| ENGER, HAYLE | TZ-101646 | 5 | 52.00 | 091000019 | ******8371 | 11/20/2025 |
| FERGUSON, KATIE | TZ-101544 | 5 | 50.00 | 122105278 | ******4965 | 11/20/2025 |
| FISHER, LISA | TZ-101786 | 5 | 116.00 | 325070760 | *****5395 | 11/20/2025 |
| FRANCO, ISELA | TZ-102984 | 5 | 39.00 | 122105278 | ******0251 | 11/20/2025 |
| FRESHOUR, ANTHONY | TZ-102375 | 5 | 80.00 | 031101334 | ********3712 | 11/20/2025 |
| GAMBLIN, BRIANNA | TZ-101095 | 5 | 53.00 | 314074269 | ******8705 | 11/20/2025 |
| GIBSON, CLIMMIE | TZ-101693 | 5 | 25.00 | 256074974 | ******9597 | 11/20/2025 |
| GODSIL, TYLER | TZ-102519 | 5 | 29.00 | 314074269 | *****9177 | 11/20/2025 |
| GONZALES, JOHN | TZ-102056 | 5 | 29.00 | 256074974 | ******2204 | 11/20/2025 |
| GREENE, TRAVIS | TZ-102067 | 5 | 35.00 | 322274925 | ***1121 | 11/20/2025 |
| GUNTHER, MARGARET | TZ-101721 | 5 | 40.00 | 124003116 | ******0428 | 11/20/2025 |
| GUTIERREZ, MARICELA | TZ-101182 | 5 | 35.00 | 256074974 | ******4872 | 11/20/2025 |
| GUZMAN, KASSANDRA | TZ-101568 | 5 | 29.00 | 322174588 | **6648 | 11/20/2025 |
| HANSEN, KRISTEN | TZ-102061 | 5 | 35.00 | 314074269 | ******1758 | 11/20/2025 |
| HARVEY, FATIMA TINA | TZ-102991 | 5 | 53.00 | 256074974 | ******3792 | 11/20/2025 |
| HAYMORE, HALLIE | TZ-102902 | 5 | 29.00 | 122105278 | ******5761 | 11/20/2025 |
| HEIPLE, WILLIAM | TZ-100878 | 5 | 43.50 | 125008547 | ******3601 | 11/20/2025 |
| JOHNSON, NANCY | TZ-101044 | 5 | 58.00 | 122101706 | ****4849 | 11/20/2025 |
| JONES, JAE | TZ-101405 | 5 | 33.00 | 083009060 | ******0623 | 11/20/2025 |
| KANE, WALTER | TZ-100874 | 5 | 35.00 | 322174588 | *9044 | 11/20/2025 |
| KATZ, ALICIA | TZ-101148 | 5 | 58.00 | 122100024 | *****2295 | 11/20/2025 |
| KUBIN, RANDALL | TZ-101268 | 5 | 27.00 | 256074974 | ******0992 | 11/20/2025 |
| KURIGER, ASHLEY | TZ-102138 | 5 | 27.00 | 322174588 | **6307 | 11/20/2025 |
| LASHENBOCK, KRITIAN | TZ-102798 | 5 | 27.00 | 314074269 | ******5557 | 11/20/2025 |
| LEE, LORNA | TZ-101794 | 5 | 29.00 | 083009060 | ******5814 | 11/20/2025 |
| LI, LIU | TZ-101008 | 5 | 35.00 | 121000358 | ********7371 | 11/20/2025 |
| LINDSOE, ERIC | TZ-100444 | 5 | 27.00 | 322174588 | ***6669 | 11/20/2025 |
| MAGARGEE, SHURYL | TZ-101186 | 5 | 29.00 | 122100024 | ******1765 | 11/20/2025 |
| MARTINEZ, CESIA | TZ-102982 | 5 | 29.00 | 107002192 | ******3542 | 11/20/2025 |
| MARTINEZ, KIM | TZ-102899 | 5 | 29.00 | 256074974 | ******1247 | 11/20/2025 |
| MENO, VICTOR | TZ-100740 | 5 | 54.00 | 122105278 | ******3010 | 11/20/2025 |
| MERCALDO, KATELYN | TZ-102900 | 5 | 52.00 | 314074269 | ******5591 | 11/20/2025 |
| MEYER, MICHELLE | TZ-100909 | 5 | 74.00 | 314074269 | ****0931 | 11/20/2025 |
| MEZA, RENE | TZ-100364 | 5 | 29.96 | 122105278 | ******6430 | 11/20/2025 |
| MOORE, OSCAR | TZ-101267 | 5 | 29.00 | 122105278 | ******4602 | 11/20/2025 |
| MOORE, RYAN | TZ-103078 | 5 | 53.00 | 314074269 | ******9974 | 11/20/2025 |
| MORIE, SETH | TZ-102976 | 5 | 78.00 | 103900036 | *****7830 | 11/20/2025 |
| MORTENSEN, GAIL | TZ-101183 | 5 | 33.00 | 322174588 | ******9857 | 11/20/2025 |
| NIEUWENHUIS, MATTHEW | TZ-101996 | 5 | 14.50 | 322174588 | **9007 | 11/20/2025 |
| NUGEN, TARIN | TZ-102651 | 5 | 27.00 | 322174588 | **4294 | 11/20/2025 |
| ODOM, LISA | TZ-101166 | 5 | 39.00 | 322174588 | *****5075 | 11/20/2025 |
| OGILVIE, MIA | TZ-102717 | 5 | 35.00 | 322174588 | **5549 | 11/20/2025 |
| PAOLINI, MICHAEL | TZ-102471 | 5 | 58.00 | 256074974 | ******6804 | 11/20/2025 |
| PARKS, ZACH | TZ-102169 | 5 | 27.00 | 314074269 | ******3001 | 11/20/2025 |
| PARRA, ABELARDO | TZ-25526 | 5 | 25.00 | 122100024 | *****9918 | 11/20/2025 |
| PARRA, JASMIN | TZ-100902 | 5 | 35.00 | 122100024 | *****1232 | 11/20/2025 |
| PARRA, JUAN | TZ-25527 | 5 | 25.00 | 122100024 | *****0524 | 11/20/2025 |
| PEREZ, TOMAS | TZ-100660 | 5 | 64.00 | 283978425 | ****4676 | 11/20/2025 |
| PETTIS, TROY | TZ-102525 | 5 | 27.00 | 256074974 | ******6748 | 11/20/2025 |
| QUIROZ, DANIEL | TZ-11797 | 5 | 29.00 | 122105278 | ******7122 | 11/20/2025 |
| RAKER, KAYLA | TZ-102033 | 5 | 35.00 | 122100024 | *****3630 | 11/20/2025 |
| RIVERA, ERIC | TZ-102810 | 5 | 29.00 | 322174588 | **5619 | 11/20/2025 |
| RODRIGUEZ, MICHAEL | TZ-101011 | 5 | 58.00 | 256078446 | ******3022 | 11/20/2025 |
| SAVARESE, JIM | TZ-100347 | 5 | 39.00 | 322174588 | ******1625 | 11/20/2025 |
| SCHIPUL, CHRISTINA | TZ-102386 | 5 | 38.62 | 121000358 | ********7571 | 11/20/2025 |
| SHELTON, ROBERT | TZ-100986 | 5 | 62.00 | 053100300 | ********8026 | 11/20/2025 |
| SHEPHERD, MESHELL | TZ-774 | 5 | 29.00 | 122101706 | ********2148 | 11/20/2025 |
| SMITH, JOHN | TZ-101007 | 5 | 29.00 | 084003997 | ************2743 | 11/20/2025 |
| SMITH, LILLIE | TZ-101666 | 5 | 29.00 | 314074269 | ******7367 | 11/20/2025 |
| SOMOZA, ERNIE | TZ-100706 | 5 | 29.00 | 122105278 | ******1230 | 11/20/2025 |
| SOTO, WILLY | TZ-100701 | 5 | 29.96 | 322174588 | ***2276 | 11/20/2025 |
| SPEER, MICHELLE | TZ-101788 | 5 | 27.00 | 322174588 | **3517 | 11/20/2025 |
| SQUIRE, ELIZABETH | TZ-100851 | 5 | 39.00 | 122101706 | ********2641 | 11/20/2025 |
| STADTMUELLER, MARISA | TZ-101474 | 5 | 96.00 | 314074269 | ******3956 | 11/20/2025 |
| STONE, ALEXANDER | TZ-102980 | 5 | 27.00 | 021307559 | *****7011 | 11/20/2025 |
| TANNENBAUM, DAVID | TZ-101143 | 5 | 29.00 | 322174588 | **1325 | 11/20/2025 |
| TENORIO, ALEXANDRA | TZ-102911 | 5 | 110.00 | 061000052 | ********7126 | 11/20/2025 |
| THUERANF, MICHAEL | TZ-102264 | 5 | 29.00 | 122100024 | *****2504 | 11/20/2025 |
| TRUJILLO, JEFF | TZ-101354 | 5 | 39.00 | 122105320 | ******3983 | 11/20/2025 |
| TRULL, DAVID | TZ-4541 | 5 | 62.00 | 314074269 | ****8406 | 11/20/2025 |
| URREA, MARCIA | TZ-101109 | 5 | 29.00 | 253177049 | *******9164 | 11/20/2025 |
| WATCHER, MARY | TZ-10020 | 5 | 29.00 | 122105278 | ******7153 | 11/20/2025 |
| WEBER, VICTOR | TZ-100991 | 5 | 27.00 | 322174588 | **7823 | 11/20/2025 |
| WICK, AMANDA | TZ-16687 | 5 | 29.00 | 102000076 | ******9994 | 11/20/2025 |
| WOLFE, DALE | TZ-101072 | 5 | 39.00 | 256074974 | ******0724 | 11/20/2025 |
| WOOD, COLETTA | TZ-100868 | 5 | 29.00 | 122101706 | ******2947 | 11/20/2025 |
| WYSONG, LORENZA | TZ-100208 | 5 | 29.00 | 122100024 | *****3389 | 11/20/2025 |
| YARBRO, ERIC | TZ-100671 | 5 | 27.00 | 256074974 | ******2097 | 11/20/2025 |
| Count: 99 | Total: | 4025.04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| THOMAS, CAMERON | TZ-103055 | 5 | 29.00 | 083004060 | ******6462 | Invalid Bank Route/Transit | 11/20/2025 |
| Count: 1 | Total: | 29.00 |