| 10/03/2023 |
| 11:39:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| SALAZAR, GRISELDA | XN-SALAZAR | 4 | 75.25 | 044002161 | ******4518 | 10/05/2023 |
| SCHULMAN, HUDSON | XN-SCHULMAN | 4 | 30.00 | 071000013 | *********3927 | 10/05/2023 |
| SEARS, COREY | XN-SEARS | 4 | 60.00 | 242279408 | *********2369 | 10/05/2023 |
| STREITENBERGER, ANDREW | XN-G001232 | 4 | 50.00 | 044002161 | ******0418 | 10/05/2023 |
| THOMAS, KEELIE | XN-G001730 | 4 | 30.00 | 042000013 | ********3617 | 10/05/2023 |
| Count: 5 | Total: | 245.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CALLAHAN, WILLIAM | XN-G001582 | 4 | 853.27 | 04400024 | *******7111 | Invalid Bank Route/Transit | 10/05/2023 |
| Count: 1 | Total: | 853.27 |