| 01/03/2025 |
| 10:51:25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| Bainter, Ellie | XN-12523 | 4 | 75.00 | 044101305 | *********7603 | 01/06/2025 |
| DUNHAM, COLLIN | XN-W7473806 | 4 | 67.31 | 044000037 | *****9267 | 01/06/2025 |
| NEFF, CHASEN | XN-12651 | 4 | 45.00 | 044000037 | *****2230 | 01/06/2025 |
| SCHULMAN, HUDSON | XN-12375 | 4 | 76.15 | 071000013 | *********3927 | 01/06/2025 |
| THOMAS, KEELIE | XN-G001730 | 4 | 75.00 | 042000013 | ********3617 | 01/06/2025 |
| Count: 5 | Total: | 338.46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CALLAHAN, WILLIAM | XN-G001582 | 4 | 1240.68 | 04400024 | *******7111 | Invalid Bank Route/Transit | 01/06/2025 |
| Count: 1 | Total: | 1240.68 |