| 01/30/2025 |
| 09:21:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARAYA, ALEAJANDRA | XN-W102298 | 1 | 34.00 | 044000024 | *******2046 | 02/03/2025 |
| BAUER, DAWN | XN-12449 | 1 | 34.00 | 041000124 | ******1454 | 02/03/2025 |
| BRACY, GEORGINA | XN-G000258 | 1 | 45.00 | 044000037 | *****2091 | 02/03/2025 |
| BROWN GRANT, LANCE | XN-N2215 | 1 | 48.11 | 241279292 | ****4045 | 02/03/2025 |
| CAMPBELL, DAVID | XN-G001286 | 1 | 35.00 | 031176110 | *******2668 | 02/03/2025 |
| CARLSON, CAMILLA | XN-G000507 | 1 | 48.11 | 107000152 | *****6389 | 02/03/2025 |
| COPPEL, KEVIN | XN-12447 | 1 | 53.85 | 044000024 | *******3827 | 02/03/2025 |
| FLAGG, ROBERT | XN-11048 | 1 | 600.00 | 044002161 | ******3297 | 02/03/2025 |
| GALANT, MIKE | XN-12583 | 1 | 32.00 | 044002161 | ******6370 | 02/03/2025 |
| GATES, JEFF | XN-12488 | 1 | 44.00 | 043400036 | ******6108 | 02/03/2025 |
| HANCOCK, MATT | XN-G001817 | 1 | 60.00 | 244077556 | ********8548 | 02/03/2025 |
| KHIDHR, ISMAIL | XN-12407 | 1 | 40.38 | 044000024 | *******0841 | 02/03/2025 |
| KITCHEN, CAROLYN | XN-NL000023 | 1 | 70.00 | 044002161 | ******2706 | 02/03/2025 |
| LOVE, ADAM | XN-G001500 | 1 | 40.00 | 044000037 | *****9452 | 02/03/2025 |
| LUCAS, JAQUELINE | XN-W206357 | 1 | 35.00 | 044000024 | *******1567 | 02/03/2025 |
| MATALQA, TAREQ | XN-W206020 | 1 | 41.46 | 021000021 | *****9083 | 02/03/2025 |
| MURPHY, MARY | XN-12840 | 1 | 55.08 | 044002161 | ******0556 | 02/03/2025 |
| NOBLETT, MATT | XN-G001620 | 1 | 35.00 | 042200295 | ******0339 | 02/03/2025 |
| PATRICK, GENENE | XN-N02326 | 1 | 32.00 | 044002161 | ******5529 | 02/03/2025 |
| POE, REBECCA | XN-G000480 | 1 | 60.00 | 267084131 | *****9022 | 02/03/2025 |
| SAYER, SUZY | XN-W205597 | 1 | 74.96 | 041000124 | ******6901 | 02/03/2025 |
| SMITH, ZACHARY | XN-G000547 | 1 | 45.00 | 044000037 | *****5756 | 02/03/2025 |
| SUBER, ERNEST | XN-12688 | 1 | 35.00 | 044000024 | *******7557 | 02/03/2025 |
| THOMPSON, CAROL | XN-NL000065 | 1 | 30.00 | 044002161 | ******9755 | 02/03/2025 |
| VEGH, MARIA | XN-W102314 | 1 | 50.00 | 044002161 | ******6138 | 02/03/2025 |
| VOGELPOHL, JANET | XN-G001462 | 1 | 34.57 | 044000024 | *******8344 | 02/03/2025 |
| WHACK, AMANDA | XN-G000222 | 1 | 32.00 | 044000037 | *****1872 | 02/03/2025 |
| WILLIAMS, TAMIKO | XN-W100683 | 1 | 43.15 | 044000037 | *****1908 | 02/03/2025 |
| Count: 28 | Total: | 1787.67 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CARDER, BARRY | XN-W206280 | 1 | 2.05 | Invalid Bank Account No. | 02/03/2025 | ||
| HELMS, CADE | XN-G001832 | 1 | 32.88 | Invalid Bank Account No. | 02/03/2025 | ||
| HENRY, RANDY | XN-G000787 | 1 | 1222.00 | 987146483 | ****0037 | Invalid Bank Route/Transit | 02/03/2025 |
| RIEDMAIER, JENNIFER | XN-G001632 | 1 | 0.52 | Invalid Bank Account No. | 02/03/2025 | ||
| Count: 4 | Total: | 1257.45 |