| 11/03/2023 |
| 08:27:07 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| LAWRENCE, CADE | XN-12379 | 4 | 117.69 | 244077323 | ******1790 | 11/06/2023 |
| SALAZAR, GRISELDA | XN-SALAZAR | 4 | 142.56 | 044002161 | ******4518 | 11/06/2023 |
| SCHULMAN, HUDSON | XN-12375 | 4 | 60.00 | 071000013 | *********3927 | 11/06/2023 |
| SEARS, COREY | XN-12346 | 4 | 60.00 | 242279408 | *********2369 | 11/06/2023 |
| THOMAS, KEELIE | XN-G001730 | 4 | 30.00 | 042000013 | ********3617 | 11/06/2023 |
| Count: 5 | Total: | 410.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CALLAHAN, WILLIAM | XN-G001582 | 4 | 880.45 | 04400024 | *******7111 | Invalid Bank Route/Transit | 11/06/2023 |
| Count: 1 | Total: | 880.45 |