| 12/04/2023 |
| 09:22:25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| Bainter, Ellie | XN-W2098254 | 4 | 30.00 | 044101305 | *********7603 | 12/05/2023 |
| LAWRENCE, CADE | XN-12379 | 4 | 60.00 | 244077323 | ******1790 | 12/05/2023 |
| MOROS, CHASE | XN-12496 | 4 | 34.81 | 031176110 | *******3548 | 12/05/2023 |
| SALAZAR, GRISELDA | XN-SALAZAR | 4 | 75.25 | 044002161 | ******4518 | 12/05/2023 |
| SCHULMAN, HUDSON | XN-12375 | 4 | 60.00 | 071000013 | *********3927 | 12/05/2023 |
| SEARS, COREY | XN-12346 | 4 | 60.00 | 242279408 | *********2369 | 12/05/2023 |
| SWENSEN, GIANNI | XN-12478 | 4 | 30.00 | 044002161 | ******8674 | 12/05/2023 |
| THOMAS, KEELIE | XN-G001730 | 4 | 30.00 | 042000013 | ********3617 | 12/05/2023 |
| Count: 8 | Total: | 380.06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CALLAHAN, WILLIAM | XN-G001582 | 4 | 906.59 | 04400024 | *******7111 | Invalid Bank Route/Transit | 12/05/2023 |
| Count: 1 | Total: | 906.59 |