| 09/29/2023 |
| 08:12:22 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARAYA, ALEAJANDRA | XN-W102298 | 1 | 34.00 | 044000024 | *******2046 | 10/02/2023 |
| BARTHOLOMEW, DANIELLE | XN-NL001448 | 1 | 60.00 | 322275746 | *******7381 | 10/02/2023 |
| BAUER, DAWN | XN-W206584 | 1 | 34.00 | 041000124 | ******1454 | 10/02/2023 |
| BELL, AMANDA | XN-G000222 | 1 | 32.00 | 044000037 | *****1872 | 10/02/2023 |
| BRACY, GEORGINA | XN-G000258 | 1 | 45.00 | 044000037 | *****2091 | 10/02/2023 |
| BRANDEWIE, JARED | XN-G10304 | 1 | 35.00 | 044000024 | *******7909 | 10/02/2023 |
| BROWN GRANT, LANCE | XN-N2215 | 1 | 48.11 | 241279292 | ****4045 | 10/02/2023 |
| BROWN, HAYLEIGH | XN-G000263 | 1 | 34.00 | 041000124 | ******9191 | 10/02/2023 |
| CAMPBELL, DAVID | XN-G001286 | 1 | 35.00 | 244077556 | **7432 | 10/02/2023 |
| CARLSON, CAMILLA | XN-G000507 | 1 | 51.95 | 107000152 | *****6389 | 10/02/2023 |
| CONE, GIANNA | XN-G001383 | 1 | 89.30 | 044000037 | *****2832 | 10/02/2023 |
| COPPEL, KEVIN | XN-G000601 | 1 | 25.00 | 044000024 | *******3827 | 10/02/2023 |
| GALANT, MIKE | XN-G001128 | 1 | 32.00 | 044002161 | ******6370 | 10/02/2023 |
| GATES, JEFF | XN-G001584 | 1 | 44.00 | 043400036 | ******6108 | 10/02/2023 |
| GOODWIN, BARRY | XN-G001455 | 1 | 60.00 | 044000037 | *****6817 | 10/02/2023 |
| GROFF, LISA | XN-G000746 | 1 | 3.00 | 044002161 | ******1316 | 10/02/2023 |
| HANCOCK, MATT | XN-G001817 | 1 | 60.00 | 051904524 | ******6165 | 10/02/2023 |
| JOSEPH, SERENA | XN-G000350 | 1 | 50.00 | 044000024 | *******3440 | 10/02/2023 |
| KHIDHR, ISMAIL | XN-G000959 | 1 | 48.81 | 044000037 | ***********3348 | 10/02/2023 |
| KITCHEN, CAROLYN | XN-NL000023 | 1 | 70.00 | 044002161 | ******2706 | 10/02/2023 |
| LOVE, ADAM | XN-G001500 | 1 | 40.00 | 044000037 | *****9452 | 10/02/2023 |
| LUCAS, JAQUELINE | XN-W206357 | 1 | 35.00 | 044000024 | *******1567 | 10/02/2023 |
| MATALQA, TAREL | XN-W206020 | 1 | 76.96 | 021000021 | *****9083 | 10/02/2023 |
| MURPHY, MARY | XN-G001598 | 1 | 55.08 | 044002161 | ******3597 | 10/02/2023 |
| NOBLETT, MATT | XN-G001620 | 1 | 35.00 | 042200295 | ******0339 | 10/02/2023 |
| ONEGA, DAVE | XN-G001538 | 1 | 38.96 | 044000024 | *******9604 | 10/02/2023 |
| PARSONS, DAVE | XN-NL001228 | 1 | 27.04 | 044102977 | ******6406 | 10/02/2023 |
| PATRICK, GENENE | XN-N02326 | 1 | 32.00 | 044002161 | ******5529 | 10/02/2023 |
| POE, REBECCA | XN-G000480 | 1 | 60.00 | 267084131 | *****9022 | 10/02/2023 |
| RUFFIN, REGINALD | XN-G000867 | 1 | 35.00 | 044000024 | *******5476 | 10/02/2023 |
| SAYER, SUZY | XN-W205597 | 1 | 74.96 | 041000124 | ******6901 | 10/02/2023 |
| SIDNER, SHERRY | XN-N01996 | 1 | 37.39 | 044102362 | **3413 | 10/02/2023 |
| SMITH, ZACHARY | XN-G000547 | 1 | 45.00 | 044000037 | *****5756 | 10/02/2023 |
| SUBER, ERNEST | XN-G10201 | 1 | 35.00 | 044000024 | *******7557 | 10/02/2023 |
| THOMPSON, BRAD | XN-G000306 | 1 | 48.11 | 044002161 | ******2358 | 10/02/2023 |
| THOMPSON, CAROL | XN-NL000065 | 1 | 30.00 | 044002161 | ******9755 | 10/02/2023 |
| TURJANICA, COLE | XN-G001653 | 1 | 39.62 | 044000037 | *****1887 | 10/02/2023 |
| TYLER, LOWELL | XN-G000628 | 1 | 40.00 | 314074269 | *****5946 | 10/02/2023 |
| VEGH, MARIA | XN-W102314 | 1 | 50.00 | 044002161 | ******6138 | 10/02/2023 |
| VOGELPOHL, JANET | XN-G001462 | 1 | 30.00 | 044000024 | *******8344 | 10/02/2023 |
| WILLIAMS, TAMIKO | XN-W100683 | 1 | 43.15 | 044000037 | *****1908 | 10/02/2023 |
| Count: 41 | Total: | 1799.44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALLGOOD, BYRON | XN-ALLGOOD | 1 | 693.46 | 041000012 | ******7995 | Invalid Bank Route/Transit | 10/02/2023 |
| CARDER, BARRY | XN-W206280 | 1 | 3.85 | Invalid Bank Account No. | 10/02/2023 | ||
| HENRY, RANDY | XN-G000787 | 1 | 1222.00 | 987146483 | ****0037 | Invalid Bank Route/Transit | 10/02/2023 |
| RIEDMAIER, JENNIFER | XN-G001632 | 1 | 0.96 | Invalid Bank Account No. | 10/02/2023 | ||
| Count: 4 | Total: | 1920.27 |