| 03/04/2026 |
| 07:04:45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALM, AARON | Z1-SS7000 | 1 | 49.95 | 114920526 | ***4096 | 03/05/2026 |
| BATES, JANICE | Z1-3289 | 1 | 29.95 | 111904231 | ****3379 | 03/05/2026 |
| BROOKS, BRENDA | Z1-1704 | 1 | 24.95 | 111906747 | ****4158 | 03/05/2026 |
| BROWN, BRETT | Z1-3366 | 1 | 29.95 | 114920526 | **0228 | 03/05/2026 |
| BUTTERFRIES, TRACY | Z1-1570 | 1 | 59.95 | 111906747 | ***4706 | 03/05/2026 |
| Branham, Nicholas | Z1-9008 | 1 | 34.95 | 114920526 | ***1052 | 03/05/2026 |
| DAVILA, BELLA | Z1-SS12001 | 1 | 34.95 | 084201278 | ****2184 | 03/05/2026 |
| DAY, CONNOR | Z1-G10014 | 1 | 34.95 | 113122655 | *****1005 | 03/05/2026 |
| DEVINE, JEFF AND MELISS | Z1-S101 | 1 | 39.95 | 113000023 | ********1698 | 03/05/2026 |
| DIAZ, THERESA | Z1-3472 | 1 | 49.95 | 111904231 | ****6301 | 03/05/2026 |
| FACUNDO, MARIBEL | Z1-G142 | 1 | 29.95 | 084201278 | ****7347 | 03/05/2026 |
| FRANCISCO, JOJO | Z1-1115 | 1 | 69.95 | 111906747 | ****5425 | 03/05/2026 |
| GASPAR, MARIANNE | Z1-G10004 | 1 | 34.95 | 084201278 | ***0364 | 03/05/2026 |
| GONZALES, JESSE | Z1-1243 | 1 | 49.95 | 111900659 | ******8728 | 03/05/2026 |
| GOSSETT, IKE | Z1-4100 | 1 | 29.95 | 111900659 | ******8477 | 03/05/2026 |
| GRAVES, TOM CODY | Z1-G151 | 1 | 34.95 | 111906747 | ***3229 | 03/05/2026 |
| HEAD, C. T. | Z1-1027 | 1 | 36.53 | 111906747 | ***0409 | 03/05/2026 |
| Huggins, Jennifer | Z1-R1011 | 1 | 59.95 | 314074269 | *****1009 | 03/05/2026 |
| JOHNSON, DAMON | Z1-3021 | 1 | 29.95 | 111904231 | ***3415 | 03/05/2026 |
| LEDBETTER, DARNELLE | Z1-1048 | 1 | 25.98 | 084201278 | ***1544 | 03/05/2026 |
| LEVERETT, KRISTI | Z1-1642 | 1 | 35.00 | 111906747 | ****6723 | 03/05/2026 |
| MORGAN, DUSTIN | Z1-SS130001 | 1 | 29.95 | 111904231 | ***7680 | 03/05/2026 |
| NETTLESHIP, CLAYBOURNE | Z1-3488 | 1 | 29.95 | 111902424 | **3692 | 03/05/2026 |
| THOMPSON, TERRY | Z1-1155 | 1 | 39.95 | 111906747 | ***8778 | 03/05/2026 |
| TIEMAN, BRAYDEN | Z1-1237 | 1 | 34.95 | 111906747 | ***5835 | 03/05/2026 |
| WILLIAMS, WYNETT | Z1-1079 | 1 | 39.95 | 111906747 | ***0720 | 03/05/2026 |
| Count: 26 | Total: | 1001.36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HEAD, CINDY | Z1-1122 | 1 | 35.00 | 11191005 | ***5637 | Invalid Bank Route/Transit | 03/05/2026 |
| Kilman, Ethan | Z1-K293047928 | 1 | 34.95 | 643152299 | *5322 | Invalid Bank Route/Transit | 03/05/2026 |
| Count: 2 | Total: | 69.95 |