| 01/26/2024 |
| 08:06:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGRIESTI, MISSTY | XN-NL001311 | 3 | 94.00 | 044000024 | *******3353 | 01/29/2024 |
| ALI, SADAGAT | XN-G001956 | 3 | 40.00 | 041000124 | ******6064 | 01/29/2024 |
| ATKINSON JR, CALVIN | XN-G001731 | 3 | 1016.35 | 041215663 | *********6985 | 01/29/2024 |
| Abukar, Mohamed | XN-12439 | 3 | 75.00 | 044000037 | *****8383 | 01/29/2024 |
| BARTHOLOMEW, ANNA | XN-12505 | 3 | 30.00 | 044000024 | *******9273 | 01/29/2024 |
| BILOW, AVERY | XN-G001651 | 3 | 105.00 | 044000037 | *****2736 | 01/29/2024 |
| BRUENING, MATTHEW | XN-G001265 | 3 | 85.00 | 044000037 | *****5096 | 01/29/2024 |
| CAPUANO, TONY | XN-G001647 | 3 | 85.00 | 044000024 | *******5438 | 01/29/2024 |
| CLARK, ODELL | XN-G001939 | 3 | 34.00 | 044000024 | *******8655 | 01/29/2024 |
| DAROE, IZAAC | XN-G001867 | 3 | 60.00 | 044000024 | *******7677 | 01/29/2024 |
| DOERFER, BRITTINI | XN-G001977 | 3 | 50.00 | 044000024 | *******8728 | 01/29/2024 |
| DOWNEY, ZURAUNTE | XN-DOWNEY | 3 | 220.77 | 256074974 | ******0920 | 01/29/2024 |
| FOOR, MARLANE | XN-11044 | 3 | 45.00 | 044101305 | *********4472 | 01/29/2024 |
| GAMMAGE, RANDY | XN-G000636 | 3 | 75.00 | 044000024 | *******7777 | 01/29/2024 |
| HALL, MONIQUE | XN-G001487 | 3 | 60.00 | 044000037 | *****0272 | 01/29/2024 |
| HARR, TARA | XN-G001810 | 3 | 95.00 | 322271627 | *****3169 | 01/29/2024 |
| KENT, SILVANUS | XN-G001678 | 3 | 500.96 | 041215663 | *********3993 | 01/29/2024 |
| KLETT, KARL | XN-G000955 | 3 | 99.00 | 044000024 | *******9309 | 01/29/2024 |
| KOHLRIESER, JESSICA | XN-G001768 | 3 | 60.00 | 041000124 | ******8953 | 01/29/2024 |
| LAGER, MARY | XN-G001941 | 3 | 45.00 | 044000037 | *****5381 | 01/29/2024 |
| LIND, TONY | XN-G000083 | 3 | 45.00 | 044002161 | ******4157 | 01/29/2024 |
| MEDDLES, TRAVIS | XN-G002005 | 3 | 45.00 | 242279408 | ***6583 | 01/29/2024 |
| MONTANEZ, ALEX | XN-G001899 | 3 | 126.73 | 044000037 | *****1665 | 01/29/2024 |
| MORRIS, LAYMOND | XN-12364 | 3 | 48.00 | 244077556 | ********6447 | 01/29/2024 |
| NEFF, CHASEN | XN-12493 | 3 | 51.85 | 044000037 | *****2230 | 01/29/2024 |
| O HARRA, AIDAN | XN-G001547 | 3 | 45.00 | 044000024 | *******1563 | 01/29/2024 |
| PAYERCHIN, DAVE | XN-G001681 | 3 | 45.00 | 044000037 | *****6555 | 01/29/2024 |
| TRIPLETT, JEREMIAH | XN-12376 | 3 | 73.85 | 041000124 | ******8259 | 01/29/2024 |
| WRIGHT, DOUG | XN-W206853 | 3 | 45.00 | 044000037 | *****0494 | 01/29/2024 |
| Count: 29 | Total: | 3400.51 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MARTIN, MELT | XN-G001083 | 3 | 1045.19 | 103100095 | ********0790 | Invalid Bank Route/Transit | 01/29/2024 |
| PARHAM, DEREK | XN-G000020 | 3 | 193.14 | 07112066 | ******4719 | Invalid Bank Route/Transit | 01/29/2024 |
| SEALEY, KEAGETIC | XN-W206884 | 3 | 1806.79 | 27107080 | *****3532 | Invalid Bank Route/Transit | 01/29/2024 |
| VOLLMER, MIRANDA | XN-W206653 | 3 | 98.62 | 004120005 | ******9772 | Invalid Bank Route/Transit | 01/29/2024 |
| Count: 4 | Total: | 3143.74 |