| 12/13/2023 |
| 07:52:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS-CAREY, DELANEY | WL-106179 | A | 41.00 | 273976369 | *********3407 | 12/15/2023 |
| ALLEN, BILL | WL-100405 | A | 31.00 | 073900438 | ****0202 | 12/15/2023 |
| ALLWOOD, BYLINDA | WL-105817 | A | 50.00 | 273976369 | *********9903 | 12/15/2023 |
| AMICK, JOHN | WL-104093 | A | 26.00 | 073914398 | ******3644 | 12/15/2023 |
| AVILA, AMBER | WL-106480 | A | 32.00 | 073922678 | **9296 | 12/15/2023 |
| BANTZ, MEGAN | WL-103975 | A | 50.00 | 273976369 | *********6402 | 12/15/2023 |
| BARTELS, BEN | WL-104389 | A | 32.00 | 073922678 | **6756 | 12/15/2023 |
| BLOCK, ABBI | WL-102746 | A | 32.00 | 273976369 | *********2105 | 12/15/2023 |
| BOND, JIM | WL-105627 | A | 31.00 | 273976369 | *******1672 | 12/15/2023 |
| BUEHNER, JENNY | WL-101843 | A | 50.00 | 073922678 | **1972 | 12/15/2023 |
| CAREY, RYAN | WL-100410 | A | 50.00 | 273976369 | *********3400 | 12/15/2023 |
| CLEMENS, CAITLEN | WL-106781 | A | 32.00 | 273976369 | *******2996 | 12/15/2023 |
| CRANDALL, NATALIE | WL-104497 | A | 25.00 | 073922678 | **8751 | 12/15/2023 |
| CRANDALL, SUE | WL-102370 | A | 18.00 | 073922678 | **0031 | 12/15/2023 |
| DAILEY, JACOB | WL-104457 | A | 20.00 | 273976369 | *******2827 | 12/15/2023 |
| DEWEY, DAWN | WL-103549 | A | 11.00 | 073914398 | ******7792 | 12/15/2023 |
| DIETZENBACH, TRISHIA | WL-100655 | A | 50.00 | 273976369 | *********6407 | 12/15/2023 |
| DOWD, ETHAN | WL-104271 | A | 32.00 | 073920285 | ***4754 | 12/15/2023 |
| FISH, MICHAEL | WL-103775 | A | 41.00 | 273976369 | *********1304 | 12/15/2023 |
| FITZPATRICK, JENNIFER | WL-104217 | A | 50.00 | 273976369 | *********7005 | 12/15/2023 |
| FRANKS, JAN | WL-100379 | A | 18.00 | 073922678 | **0250 | 12/15/2023 |
| GOODPASTER, ANNESSA | WL-106302 | A | 50.00 | 273976369 | *******9163 | 12/15/2023 |
| GRAU, NEIL | WL-104425 | A | 32.00 | 322271627 | ******8792 | 12/15/2023 |
| HAMILTON, DEBRA | WL-102926 | A | 18.00 | 273976369 | *********7705 | 12/15/2023 |
| HAMILTON, JEANNIE | WL-100817 | A | 50.00 | 073922678 | **0360 | 12/15/2023 |
| HARN, CURRAN | WL-104335 | A | 50.00 | 271186423 | ******0107 | 12/15/2023 |
| HARPER, JASON | WL-106521 | A | 41.00 | 273972949 | *******0944 | 12/15/2023 |
| HEGARTY, JERRY | WL-101648 | A | 31.00 | 273976369 | *********1705 | 12/15/2023 |
| HOLUB, GABRIELLA | WL-106003 | A | 27.00 | 073912552 | **5666 | 12/15/2023 |
| JEANES, CARLEY | WL-106128 | A | 32.00 | 073914550 | **7024 | 12/15/2023 |
| KANE, KEISHA | WL-106093 | A | 41.00 | 273976369 | *********1104 | 12/15/2023 |
| KING, PAUL | WL-106725 | A | 5.00 | 273976369 | *********3307 | 12/15/2023 |
| LINK, SHARON | WL-104109 | A | 25.80 | 273976369 | *********7803 | 12/15/2023 |
| LOPEZ, JOSHUA | WL-104149 | A | 20.00 | 273976369 | *****0001 | 12/15/2023 |
| MATHEWS, THYRON | WL-104158 | A | 50.00 | 273976369 | *********8804 | 12/15/2023 |
| MAUSSER, SUSAN | WL-103596 | A | 31.00 | 073920285 | ***9057 | 12/15/2023 |
| MCCANN, ANGIE | WL-106519 | A | 36.00 | 273976369 | *********0803 | 12/15/2023 |
| MCSHANE, TRACY | WL-102499 | A | 50.00 | 273976369 | *********9208 | 12/15/2023 |
| MELCHERT, KRISTIE | WL-106100 | A | 50.00 | 073922678 | **0164 | 12/15/2023 |
| MEYER, JES | WL-106226 | A | 45.00 | 073922678 | **8744 | 12/15/2023 |
| MEYER, MASON | WL-104388 | A | 32.00 | 073922678 | **0303 | 12/15/2023 |
| MILLER, JODI | WL-104422 | A | 27.00 | 273976369 | *********3302 | 12/15/2023 |
| MOELLERS, DYLAN | WL-104128 | A | 20.00 | 273976369 | *******9146 | 12/15/2023 |
| MORGAN, AMMON | WL-104104 | A | 36.00 | 273976369 | *******7217 | 12/15/2023 |
| MOSBY, CHASTER | WL-104641 | A | 32.00 | 073914398 | ******8981 | 12/15/2023 |
| MUELLER, JIM | WL-105848 | A | 26.00 | 073922678 | **0029 | 12/15/2023 |
| NOVAK, DAWN | WL-100576 | A | 50.00 | 273976369 | *********0601 | 12/15/2023 |
| NUNEZ, NAYA | WL-104284 | A | 21.60 | 273976369 | *******3435 | 12/15/2023 |
| NUSS, LEVI | WL-101412 | A | 50.00 | 073900438 | ******6816 | 12/15/2023 |
| OWENS, REBECCA | WL-100020 | A | 26.00 | 073908045 | ***8847 | 12/15/2023 |
| PATTISON, JENNIFER | WL-104116 | A | 50.00 | 073922678 | **1110 | 12/15/2023 |
| REAGAN, TALON | WL-104100 | A | 41.00 | 073914398 | ***9840 | 12/15/2023 |
| ROBINSON, NORMAN | WL-100542 | A | 18.00 | 073914398 | **2347 | 12/15/2023 |
| ROELFSEMA, CARTER | WL-104112 | A | 20.00 | 273976369 | *********3703 | 12/15/2023 |
| ROWND, PHIL | WL-106094 | A | 27.00 | 273976369 | *********6705 | 12/15/2023 |
| SCHULMEISTER, ZACH | WL-103359 | A | 36.00 | 273976369 | ********5970 | 12/15/2023 |
| SEDA, BRIANA | WL-104269 | A | 30.00 | 073920418 | ******2234 | 12/15/2023 |
| SEE, KRISTI | WL-100610 | A | 50.00 | 271186423 | ******0107 | 12/15/2023 |
| SEFERT, JILL | WL-105672 | A | 26.00 | 073922678 | **0016 | 12/15/2023 |
| SMITH, TESS | WL-102823 | A | 50.00 | 273976369 | *********0506 | 12/15/2023 |
| STEFFEN, ROBIN | WL-102916 | A | 23.00 | 073922678 | **9965 | 12/15/2023 |
| STEGGALL, ANN | WL-104360 | A | 72.00 | 073914398 | ******2760 | 12/15/2023 |
| SWATEK, LACI | WL-102043 | A | 50.00 | 273976369 | *********9704 | 12/15/2023 |
| TAKES, LAURA | WL-104142 | A | 50.00 | 073911676 | ***1217 | 12/15/2023 |
| THORNTON, MELISSA | WL-106682 | A | 23.00 | 073914550 | **0954 | 12/15/2023 |
| TOMMASIN, JAY | WL-101457 | A | 50.00 | 073914550 | **2418 | 12/15/2023 |
| TOURNIER, AMANDA | WL-103584 | A | 39.00 | 073922678 | **9321 | 12/15/2023 |
| UBBEN, RUSS | WL-100459 | A | 31.00 | 073922678 | **0186 | 12/15/2023 |
| WEIG, ANN | WL-106399 | A | 18.00 | 073922678 | **0070 | 12/15/2023 |
| WENDEL, GEORGE | WL-101887 | A | 27.00 | 073922678 | **8331 | 12/15/2023 |
| WESTCOTT, NICK | WL-106514 | A | 32.00 | 073914398 | ***2324 | 12/15/2023 |
| WILLIAMS, ANDREW | WL-100103 | A | 32.00 | 073909222 | **5400 | 12/15/2023 |
| WILLIAMS, RHONDA | WL-105747 | A | 50.00 | 073914398 | ****0019 | 12/15/2023 |
| WOODS, SUSAN | WL-100670 | A | 26.00 | 273976369 | *********2304 | 12/15/2023 |
| WOODWARD, JOSH | WL-104036 | A | 32.00 | 073922678 | **9957 | 12/15/2023 |
| WOODWARD, PHYLLIS | WL-103707 | A | 23.00 | 073922678 | **2266 | 12/15/2023 |
| YOKAS, JIM | WL-104007 | A | 18.00 | 073922678 | **0038 | 12/15/2023 |
| Count: 77 | Total: | 2671.40 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TAYLOR, ASHLAND | WL-103941 | A | 50.00 | 485051660 | *****6369 | Invalid Bank Route/Transit | 12/15/2023 |
| Count: 1 | Total: | 50.00 |