| 02/10/2026 |
| 07:11:12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALOS, EDWARD | TZ-102363 | 3 | 41.00 | 122105278 | ******0665 | 02/11/2026 |
| ANDRADA, JEANNIE | TZ-100085 | 3 | 39.00 | 256074974 | ******2515 | 02/11/2026 |
| ANTHONY, YVONNE | TZ-101124 | 3 | 44.00 | 314074269 | ******4675 | 02/11/2026 |
| AUCHINCLOSS, WILLIAM | TZ-101023 | 3 | 20.00 | 256074974 | ******6439 | 02/11/2026 |
| BERDICHEVSKY, MAX | TZ-100216 | 3 | 71.00 | 325070760 | *****6600 | 02/11/2026 |
| BROWN, CHELSEA | TZ-103112 | 3 | 29.00 | 031101279 | ********4166 | 02/11/2026 |
| BROWN, KATIE | TZ-102857 | 3 | 51.00 | 122100024 | *****6735 | 02/11/2026 |
| BYNUM, KATHERINE | TZ-100454 | 3 | 27.00 | 314074269 | ******0248 | 02/11/2026 |
| CARDONA, JANETTE | TZ-100264 | 3 | 29.00 | 256074974 | ******3172 | 02/11/2026 |
| CORCORAN, ANDREW | TZ-102455 | 3 | 29.00 | 314074269 | ******1236 | 02/11/2026 |
| CRABB, MATT | TZ-102536 | 3 | 29.00 | 122105278 | ******1113 | 02/11/2026 |
| CRUZ, MIKAYLA | TZ-102766 | 3 | 58.00 | 122105278 | ******6633 | 02/11/2026 |
| DAVIS, ELIZABETH | TZ-102227 | 3 | 39.00 | 122100024 | *****6767 | 02/11/2026 |
| DEGLOW, MATTHEW | TZ-102622 | 3 | 27.00 | 323276388 | ******9798 | 02/11/2026 |
| DURAZO-SERNAS, YVONNE | TZ-103264 | 3 | 29.00 | 031101279 | ********2777 | 02/11/2026 |
| ELLER, SARAH | TZ-102707 | 3 | 52.00 | 322271627 | *****2975 | 02/11/2026 |
| ENCINAS, LAURA | TZ-102011 | 3 | 29.00 | 322174588 | **9174 | 02/11/2026 |
| FELIX, DAVID | TZ-100058 | 3 | 29.00 | 122105278 | ******3784 | 02/11/2026 |
| FITZHUGH, EMMA | TZ-103278 | 3 | 39.00 | 122100024 | *****2283 | 02/11/2026 |
| FLOSS, KEVIN | TZ-102780 | 3 | 56.00 | 256074974 | ******8360 | 02/11/2026 |
| GALBRAITH, FERGUS | TZ-100381 | 3 | 27.00 | 256074974 | ******6126 | 02/11/2026 |
| GALLAGHER, JOSEPH | TZ-102236 | 3 | 29.00 | 122105278 | ******8881 | 02/11/2026 |
| GARZA, DIANA | TZ-101227 | 3 | 29.00 | 122101706 | ******2022 | 02/11/2026 |
| GRAZIANO, SOFIA | TZ-103113 | 3 | 14.50 | 122105278 | ******2399 | 02/11/2026 |
| HAIL, MACIO | TZ-100940 | 3 | 53.00 | 122105278 | ******0312 | 02/11/2026 |
| HARDY, ANGIE | TZ-102102 | 3 | 29.00 | 122105278 | ******8026 | 02/11/2026 |
| HERRERA, LUZ | TZ-100598 | 3 | 29.00 | 256074974 | ******2855 | 02/11/2026 |
| HIDALGO, JOHN | TZ-101177 | 3 | 25.00 | 122101706 | ********2167 | 02/11/2026 |
| HORELLY, CHRISTOPHER | TZ-102524 | 3 | 29.00 | 253278090 | *********0002 | 02/11/2026 |
| HOUSE, ELIJAH | TZ-102280 | 3 | 29.00 | 314074269 | ******2602 | 02/11/2026 |
| KIESSLING, ZACH | TZ-101189 | 3 | 27.00 | 314074269 | *****7868 | 02/11/2026 |
| KREBS, KATHY | TZ-100021 | 3 | 42.00 | 122105278 | ******1640 | 02/11/2026 |
| LARSON, CLAY | TZ-102952 | 3 | 9.00 | 031101334 | ********9595 | 02/11/2026 |
| MALTER, ROBYN | TZ-102876 | 3 | 99.00 | 124003116 | ******4921 | 02/11/2026 |
| MARTIN, JOSHUA | TZ-100193 | 3 | 54.00 | 121000358 | ********5518 | 02/11/2026 |
| MCFADYEN, KRISTIN | TZ-103271 | 3 | 39.00 | 125103882 | *6283 | 02/11/2026 |
| MENDOZA, DANIEL | TZ-101084 | 3 | 23.00 | 121000358 | ********8432 | 02/11/2026 |
| MOODY, JERMAINE | TZ-102705 | 3 | 29.00 | 122105278 | ******0730 | 02/11/2026 |
| MORA, ERICA | TZ-100283 | 3 | 29.00 | 122105278 | ******4031 | 02/11/2026 |
| MORALES, ANDRE | TZ-102765 | 3 | 29.00 | 103100195 | ********5090 | 02/11/2026 |
| MUNGARRO, TERESA | TZ-102530 | 3 | 39.00 | 122105278 | ******5256 | 02/11/2026 |
| MURRAY, ARIEL | TZ-101529 | 3 | 52.00 | 314074269 | ******7208 | 02/11/2026 |
| NORLUND, JOSH | TZ-103269 | 3 | 29.00 | 321170839 | *****1150 | 02/11/2026 |
| OLSON, ROGER | TZ-100183 | 3 | 29.00 | 092901683 | *****7801 | 02/11/2026 |
| PAWLAK, ISAAC | TZ-102699 | 3 | 29.00 | 122100024 | *****2636 | 02/11/2026 |
| PERCY, JOLI | TZ-100466 | 3 | 35.00 | 122100024 | *****5992 | 02/11/2026 |
| PUENTE, ESMERALDA | TZ-103292 | 3 | 35.00 | 122101706 | ********2175 | 02/11/2026 |
| RAMIREZ, DANIEL | TZ-101176 | 3 | 29.00 | 314074269 | ******7621 | 02/11/2026 |
| RASCON, OMAR | TZ-100157 | 3 | 27.00 | 314074269 | ******0197 | 02/11/2026 |
| REYNA, JOHNATHAN | TZ-100623 | 3 | 27.00 | 122100024 | *****0331 | 02/11/2026 |
| RICHARDS, ASHLEY | TZ-101526 | 3 | 59.00 | 122100024 | *****5193 | 02/11/2026 |
| ROMACK, ASHLEY | TZ-100692 | 3 | 29.00 | 122105278 | ******9625 | 02/11/2026 |
| ROMO, IRENE | TZ-103275 | 3 | 38.62 | 122105320 | ******3582 | 02/11/2026 |
| ROSENKRANZ, TRISTAN | TZ-100062 | 3 | 27.00 | 075000019 | *****0539 | 02/11/2026 |
| SKAGGS, ANGELA | TZ-100631 | 3 | 40.96 | 314074269 | ******1976 | 02/11/2026 |
| SPENCER, KENNETH | TZ-101760 | 3 | 51.00 | 122105278 | ******6049 | 02/11/2026 |
| STORK, AMY | TZ-102888 | 3 | 35.00 | 314074269 | ******5083 | 02/11/2026 |
| SURGENT, SCOTT | TZ-102225 | 3 | 29.00 | 122101706 | ********6498 | 02/11/2026 |
| THOMPSON, BRIAN | TZ-100275 | 3 | 27.00 | 314074269 | ******7409 | 02/11/2026 |
| TILLMAN, KAIT | TZ-102451 | 3 | 27.00 | 314074269 | ******5215 | 02/11/2026 |
| TORRES, REXANA | TZ-102358 | 3 | 27.00 | 314074269 | *****3842 | 02/11/2026 |
| TWITE, BRANDON | TZ-102775 | 3 | 39.00 | 256074974 | ******2725 | 02/11/2026 |
| VILLALVAZO, ERICK | TZ-100839 | 3 | 40.00 | 122105278 | ******2585 | 02/11/2026 |
| VINCENT, SUSAN | TZ-100525 | 3 | 35.00 | 271989950 | ****0472 | 02/11/2026 |
| WALSTON, RANDI | TZ-100603 | 3 | 29.00 | 122105278 | ******3890 | 02/11/2026 |
| WASHBURN, EILEEN | TZ-102235 | 3 | 29.00 | 322174588 | **7984 | 02/11/2026 |
| WILLIAMS, TIM | TZ-101627 | 3 | 15.00 | 314074269 | ******1980 | 02/11/2026 |
| WOLFER, MEGAN | TZ-101634 | 3 | 49.00 | 122187238 | **********0400 | 02/11/2026 |
| Count: 68 | Total: | 2398.08 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MAHFOUD, THOMAS | TZ-103276 | 3 | 29.00 | 121101706 | ********8093 | Invalid Bank Route/Transit | 02/11/2026 |
| Count: 1 | Total: | 29.00 |