| 01/03/2024 |
| 15:30:06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| Bainter, Ellie | XN-W2098254 | 4 | 75.00 | 044101305 | *********7603 | 01/05/2024 |
| HOWARD, CHANTELL | XN-12412 | 4 | 45.00 | 041000124 | ******9346 | 01/05/2024 |
| LAWRENCE, CADE | XN-12379 | 4 | 105.00 | 244077323 | ******1790 | 01/05/2024 |
| MOROS, CHASE | XN-12496 | 4 | 95.00 | 031176110 | *******3548 | 01/05/2024 |
| NEFF, CHASEN | XN-12493 | 4 | 45.00 | 044000037 | *****2230 | 01/05/2024 |
| SALAZAR, GRISELDA | XN-SALAZAR | 4 | 120.25 | 044002161 | ******4518 | 01/05/2024 |
| SCHULMAN, HUDSON | XN-12375 | 4 | 105.00 | 071000013 | *********3927 | 01/05/2024 |
| SWENSEN, GIANNI | XN-12478 | 4 | 75.00 | 044002161 | ******8674 | 01/05/2024 |
| THOMAS, KEELIE | XN-G001730 | 4 | 75.00 | 042000013 | ********3617 | 01/05/2024 |
| Count: 9 | Total: | 740.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CALLAHAN, WILLIAM | XN-G001582 | 4 | 976.72 | 04400024 | *******7111 | Invalid Bank Route/Transit | 01/05/2024 |
| Count: 1 | Total: | 976.72 |