| 12/31/2025 |
| 09:50:40 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARAYA, ALEAJANDRA | XN-W102298 | 1 | 79.00 | 044000024 | *******2046 | 01/02/2026 |
| BROWN GRANT, LANCE | XN-N2215 | 1 | 93.11 | 241279292 | ****4045 | 01/02/2026 |
| CAMPBELL, DAVID | XN-G001286 | 1 | 35.00 | 031176110 | *******2668 | 01/02/2026 |
| DODD, TAAM | XN-G001854 | 1 | 158.65 | 031176110 | *******9429 | 01/02/2026 |
| GALANT, MIKE | XN-12583 | 1 | 77.00 | 044002161 | ******6370 | 01/02/2026 |
| GATES, JEFF | XN-12488 | 1 | 44.00 | 043400036 | ******6108 | 01/02/2026 |
| HANN, KELLIE | XN-W206361 | 1 | 45.00 | 244077682 | *********6032 | 01/02/2026 |
| LOVE, ADAM | XN-G001500 | 1 | 40.00 | 044000037 | *****9452 | 01/02/2026 |
| LUCAS, JAQUELINE | XN-W206357 | 1 | 35.00 | 044000024 | *******1567 | 01/02/2026 |
| MATALQA, TAREQ | XN-W206020 | 1 | 75.12 | 021000021 | *****9083 | 01/02/2026 |
| MORRIS, LAYMOND | XN-12364 | 1 | 45.00 | 244077556 | ********6447 | 01/02/2026 |
| NOBLETT, MATT | XN-G001620 | 1 | 80.00 | 042200295 | ******0339 | 01/02/2026 |
| PATRICK, GENENE | XN-N02326 | 1 | 77.00 | 044002161 | ******5529 | 01/02/2026 |
| POE, REBECCA | XN-G000480 | 1 | 60.00 | 267084131 | *****9022 | 01/02/2026 |
| ROBERTSON, GERALD | XN-N2181 | 1 | 45.00 | 044000024 | *******2280 | 01/02/2026 |
| SMITH, ZACHARY | XN-G000547 | 1 | 45.00 | 044000037 | *****5756 | 01/02/2026 |
| THOMPSON, CAROL | XN-NL000065 | 1 | 75.00 | 044002161 | ******9755 | 01/02/2026 |
| TRACY, ELIZABETH | XN-W102256 | 1 | 45.00 | 044002161 | ******1934 | 01/02/2026 |
| VEGH, MARIA | XN-W102314 | 1 | 95.00 | 044002161 | ******6138 | 01/02/2026 |
| VOGELPOHL, JANET | XN-G001462 | 1 | 45.00 | 044000024 | *******8344 | 01/02/2026 |
| VON BARGEN, ALEX | XN-G001774 | 1 | 45.00 | 044000037 | *****5058 | 01/02/2026 |
| WHACK, AMANDA | XN-G000222 | 1 | 77.00 | 044000037 | *****1872 | 01/02/2026 |
| WILLIAMS, TAMIKO | XN-W100683 | 1 | 88.15 | 044000037 | *****1908 | 01/02/2026 |
| Count: 23 | Total: | 1504.03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CARDER, BARRY | XN-W206280 | 1 | 1.33 | Invalid Bank Account No. | 01/02/2026 | ||
| HELMS, CADE | XN-G001832 | 1 | 54.74 | Invalid Bank Account No. | 01/02/2026 | ||
| HENRY, RANDY | XN-G000787 | 1 | 1222.00 | 987146483 | ****0037 | Invalid Bank Route/Transit | 01/02/2026 |
| RIEDMAIER, JENNIFER | XN-G001632 | 1 | 0.34 | Invalid Bank Account No. | 01/02/2026 | ||
| Count: 4 | Total: | 1278.41 |