| 10/03/2024 |
| 10:19:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARTEK, BRANDON | Z1-G10013 | 1 | 49.95 | 111906747 | ***0492 | 10/05/2024 |
| BATES, JANICE | Z1-3289 | 1 | 29.95 | 111904231 | ****3379 | 10/05/2024 |
| BAUTISTA, MELISSA | Z1-G10001 | 1 | 49.95 | 084201278 | ****1263 | 10/05/2024 |
| BROOKS, BRENDA | Z1-1704 | 1 | 24.95 | 111906747 | ****4158 | 10/05/2024 |
| BROWN, BRETT | Z1-3366 | 1 | 29.95 | 114920526 | **0228 | 10/05/2024 |
| BUTTERFRIES, TRACY | Z1-1570 | 1 | 59.95 | 111906747 | ***4706 | 10/05/2024 |
| DAY, CONNOR | Z1-G10014 | 1 | 34.95 | 113122655 | *****1005 | 10/05/2024 |
| DEVINE, JEFF AND MELISS | Z1-S101 | 1 | 39.95 | 113000023 | ********1698 | 10/05/2024 |
| DIAZ, THERESA | Z1-3472 | 1 | 49.95 | 111904231 | ****6301 | 10/05/2024 |
| FACUNDO, MARIBEL | Z1-G142 | 1 | 29.95 | 084201278 | ****7347 | 10/05/2024 |
| GARCIA, RITA | Z1-G10225 | 1 | 29.95 | 111906747 | ***7062 | 10/05/2024 |
| GASPAR, MARIANNE | Z1-G10004 | 1 | 34.95 | 084201278 | ***0364 | 10/05/2024 |
| GONZALES, JESSE | Z1-1243 | 1 | 49.95 | 111900659 | ******8728 | 10/05/2024 |
| GOSSETT, IKE | Z1-4100 | 1 | 49.95 | 111900659 | ******8477 | 10/05/2024 |
| GRAVES, TOM CODY | Z1-G151 | 1 | 34.95 | 111906747 | ***3229 | 10/05/2024 |
| GREENWAY, KAREN | Z1-G10472 | 1 | 39.95 | 111906747 | ****5975 | 10/05/2024 |
| HAM, RENEE | Z1-3549 | 1 | 49.95 | 322173055 | ******6510 | 10/05/2024 |
| HEAD, C. T. | Z1-1027 | 1 | 36.53 | 111906747 | ***0409 | 10/05/2024 |
| Huggins, Jennifer | Z1-R1011 | 1 | 59.95 | 314074269 | *****1009 | 10/05/2024 |
| JONES, RACHEL | Z1-3022 | 1 | 49.95 | 114920526 | ***0893 | 10/05/2024 |
| KEEL, CODY | Z1-G10116 | 1 | 59.95 | 111906747 | ****4641 | 10/05/2024 |
| LARIMER, JEWELL | Z1-2053 | 1 | 29.99 | 111901580 | ***5234 | 10/05/2024 |
| LEDBETTER, DARNELLE | Z1-1048 | 1 | 25.98 | 084201278 | ***1544 | 10/05/2024 |
| LEVERETT, KRISTI | Z1-1642 | 1 | 35.00 | 111906747 | ****6723 | 10/05/2024 |
| MING, DALE | Z1-1563 | 1 | 50.00 | 111906747 | ****5813 | 10/05/2024 |
| MORGAN, DUSTIN | Z1-SS130001 | 1 | 29.95 | 111904231 | ***7680 | 10/05/2024 |
| Moore, Paige | Z1-2023 | 1 | 34.95 | 111303489 | ***0613 | 10/05/2024 |
| NETTLESHIP, CLAYBOURNE | Z1-3488 | 1 | 29.95 | 111902424 | **3692 | 10/05/2024 |
| RAMIREZ, MIGUEL | Z1-G130001 | 1 | 49.95 | 111900659 | ******9657 | 10/05/2024 |
| REYES, MIRLA | Z1-2048 | 1 | 29.95 | 111904231 | ***4299 | 10/05/2024 |
| ROSALES, DYLAN | Z1-2089 | 1 | 59.95 | 111303489 | ***9226 | 10/05/2024 |
| RUSSELL, SCOTT | Z1-1636 | 1 | 49.95 | 111906747 | ****0538 | 10/05/2024 |
| SEWARD, JESSICA | Z1-G1005 | 1 | 34.95 | 111906747 | ****3065 | 10/05/2024 |
| THOMPSON, TERRY | Z1-1155 | 1 | 39.95 | 111906747 | ***8778 | 10/05/2024 |
| TIEMAN, BRAYDEN | Z1-1237 | 1 | 34.95 | 111906747 | ***5835 | 10/05/2024 |
| VILLARREAL, MAREVEL | Z1-G130 | 1 | 49.95 | 031101279 | ********5725 | 10/05/2024 |
| WILLIAMS, WYNETT | Z1-1079 | 1 | 39.95 | 111906747 | ***0720 | 10/05/2024 |
| Count: 37 | Total: | 1520.90 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HEAD, CINDY | Z1-1122 | 1 | 35.00 | 11191005 | ***5637 | Invalid Bank Route/Transit | 10/05/2024 |
| Count: 1 | Total: | 35.00 |