| 02/01/2024 |
| 08:23:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUILAR, ALBERTO | Z4-43296 | 1 | 39.00 | 321178514 | *7247 | 02/02/2024 |
| ALBORNOZ, ISAAC | Z4-76554 | 1 | 39.00 | 121042882 | ******6591 | 02/02/2024 |
| ALEX, ELYSA | Z4-WEB400703 | 1 | 33.65 | 321175261 | ******4441 | 02/02/2024 |
| AMADOR, MELANY | Z4-WEB677325 | 1 | 39.00 | 121000358 | ********3522 | 02/02/2024 |
| ANGEL, EVAN | Z4-WEB791752 | 1 | 49.00 | 322271627 | *****1207 | 02/02/2024 |
| Arias, Lucy | Z4-WEB140615 | 1 | 49.00 | 121042882 | ******3261 | 02/02/2024 |
| BISSINGER, BENJAMIN | Z4-20091 | 1 | 98.00 | 321175261 | ****2747 | 02/02/2024 |
| BROWN, TRAVIS | Z4-29373 | 1 | 70.00 | 322271627 | *****5886 | 02/02/2024 |
| BUCHMAN, MICAH | Z4-82665 | 1 | 49.00 | 321175261 | ****4656 | 02/02/2024 |
| CABATU, KEVIN | Z4-80890 | 1 | 49.00 | 322271627 | *****1917 | 02/02/2024 |
| CARDENAS, MATTHEW | Z4-37678 | 1 | 54.00 | 121042882 | ******9322 | 02/02/2024 |
| CARRAS, MIKE | Z4-23685 | 1 | 49.00 | 322282001 | ********3708 | 02/02/2024 |
| CAZARES, SEBASTIAN | Z4-82858 | 1 | 39.00 | 322271627 | *****1929 | 02/02/2024 |
| CHUN, MATTHEW | Z4-81187 | 1 | 35.00 | 121042882 | ******1736 | 02/02/2024 |
| CORONADO, RICARDO | Z4-22493 | 1 | 105.73 | 322271627 | *****9612 | 02/02/2024 |
| Chapin, Mandi | Z4-WEB574461 | 1 | 49.00 | 321175261 | ******6382 | 02/02/2024 |
| DIALA, JOYCE | Z4-82119 | 1 | 39.00 | 121042882 | ******1959 | 02/02/2024 |
| DIAZ, RAYMUNDO | Z4-20005 | 1 | 49.00 | 121042882 | ******6397 | 02/02/2024 |
| DUCHENE, DAN | Z4-23897 | 1 | 30.00 | 122000247 | ******5575 | 02/02/2024 |
| Davalos, Emanuel | Z4-WEB573453 | 1 | 39.00 | 321175261 | ******1892 | 02/02/2024 |
| Desean-Concepci, Trhemson | Z4-W5516620 | 1 | 39.00 | 322271627 | *****3872 | 02/02/2024 |
| ESTRADA, YVETTE | Z4-500788 | 1 | 72.65 | 121042882 | ******6733 | 02/02/2024 |
| FLOOD, LESLY | Z4-82475 | 1 | 35.00 | 121000358 | ********3343 | 02/02/2024 |
| FUENTES, JACOB | Z4-81671 | 1 | 39.00 | 321175261 | ***9534 | 02/02/2024 |
| GARAY, SEAN | Z4-22024 | 1 | 39.00 | 121000358 | ********1157 | 02/02/2024 |
| GARCIA, DAISY | Z4-299187 | 1 | 129.38 | 121042882 | ******2415 | 02/02/2024 |
| GARCIA, JORGE | Z4-81230 | 1 | 59.00 | 314074269 | ******4712 | 02/02/2024 |
| GRANDINETTI, MEREDITH | Z4-30201 | 1 | 45.00 | 121000358 | ********2757 | 02/02/2024 |
| GREER, MCKINLEY | Z4-80532 | 1 | 39.00 | 256074974 | ******3710 | 02/02/2024 |
| GUTIERREZ, LESLIE | Z4-WEB509782 | 1 | 39.00 | 121000358 | ********4564 | 02/02/2024 |
| GUTIERREZ, OSVALDO | Z4-7528 | 1 | 39.00 | 121042882 | ******2206 | 02/02/2024 |
| HANCHEN, KILEY | Z4-23883 | 1 | 74.00 | 321175261 | ******3747 | 02/02/2024 |
| HERNANDEZ, DEVEN | Z4-200681 | 1 | 39.00 | 121042882 | ******5062 | 02/02/2024 |
| HILL, PARKER | Z4-80676 | 1 | 39.00 | 123006800 | ******8706 | 02/02/2024 |
| HOFFMAN, LISA | Z4-45953 | 1 | 74.00 | 321175261 | ******8752 | 02/02/2024 |
| HOGAN, MATTISON | Z4-43539 | 1 | 34.81 | 321175261 | **5182 | 02/02/2024 |
| HUIJON, GUADALUPE | Z4-WEB163130 | 1 | 39.00 | 121042882 | ******4042 | 02/02/2024 |
| JIMENEZ, RICARDO | Z4-32724 | 1 | 49.00 | 322271627 | *****7010 | 02/02/2024 |
| JOHNSON, MARIA | Z4-82736 | 1 | 39.00 | 121000358 | ********0907 | 02/02/2024 |
| JOHNSTON, BRIAN | Z4-23874 | 1 | 79.00 | 256074974 | ******9406 | 02/02/2024 |
| JONES, SPENCER | Z4-88000 | 1 | 39.00 | 121000358 | ********6875 | 02/02/2024 |
| JONES, TY S | Z4-82551 | 1 | 49.00 | 322271627 | *****1127 | 02/02/2024 |
| Jones, Pamela | Z4-W9236445 | 1 | 39.00 | 121042882 | ******8321 | 02/02/2024 |
| KHAN, KATHY | Z4-20013 | 1 | 30.00 | 321175261 | *****4080 | 02/02/2024 |
| KITT, MYKESHA | Z4-81818 | 1 | 39.00 | 321173742 | ****0197 | 02/02/2024 |
| KRUSE, MIKAILA | Z4-81526 | 1 | 49.00 | 121000358 | ********7050 | 02/02/2024 |
| Kiddy, Michael | Z4-WEB267088 | 1 | 72.65 | 321076506 | **********9611 | 02/02/2024 |
| LAVELLE, KEVIN | Z4-187656 | 1 | 39.00 | 321175261 | ******0123 | 02/02/2024 |
| LEWIS, ISAIAH | Z4-82629 | 1 | 39.00 | 322271627 | *****2673 | 02/02/2024 |
| LOUDERBACK, BRANDON | Z4-82860 | 1 | 39.00 | 121100782 | ****7489 | 02/02/2024 |
| Lintag, Jesstine Roze | Z4-WEB113543 | 1 | 49.00 | 321175261 | ******5792 | 02/02/2024 |
| MADRIAGO, ODETTE | Z4-12617 | 1 | 70.00 | 121042882 | ******4053 | 02/02/2024 |
| MADRIGAL, YADIRA | Z4-21310 | 1 | 39.00 | 322282001 | ********6010 | 02/02/2024 |
| MAHMOOD, SAAD | Z4-82787 | 1 | 95.73 | 322271627 | *****4669 | 02/02/2024 |
| MARRERO, NOLAN | Z4-81186 | 1 | 35.00 | 121042882 | ******2724 | 02/02/2024 |
| MARTIN, DEVIN | Z4-44751 | 1 | 35.00 | 322271627 | *****4252 | 02/02/2024 |
| MELENDEZ, STACY | Z4-143232 | 1 | 39.00 | 121042882 | ******2655 | 02/02/2024 |
| MENDEZ, EBERARDO | Z4-80325 | 1 | 49.00 | 321175261 | ******4901 | 02/02/2024 |
| MESTNIKOV, VALERII | Z4-82563 | 1 | 39.00 | 121042882 | ******6926 | 02/02/2024 |
| MORAN, SPENCER | Z4-43808 | 1 | 49.00 | 121000358 | ********9306 | 02/02/2024 |
| MORENO LUGO, OMAR | Z4-75000 | 1 | 39.00 | 121042882 | ******9643 | 02/02/2024 |
| MORRIS, JOSEPH | Z4-82690 | 1 | 39.00 | 121042882 | ******2182 | 02/02/2024 |
| MURGUIA, ARTURO | Z4-WEB489206 | 1 | 35.00 | 321175261 | ******3944 | 02/02/2024 |
| MURRAY, PAUL | Z4-19924 | 1 | 39.00 | 322271627 | ******2638 | 02/02/2024 |
| NEVES, BRANDEN | Z4-49418 | 1 | 39.00 | 322271627 | *****3810 | 02/02/2024 |
| NICHOLS, EVAN | Z4-80431 | 1 | 39.00 | 321175261 | ****2987 | 02/02/2024 |
| Nazer, Julia | Z4-21830 | 1 | 49.00 | 322271627 | ************4259 | 02/02/2024 |
| OCHOA, LEILANI | Z4-81352 | 1 | 35.00 | 121042882 | ******1859 | 02/02/2024 |
| OJANO, STANLEY | Z4-82702 | 1 | 49.00 | 031100649 | ******1922 | 02/02/2024 |
| OROZCO, SAMUEL | Z4-22478 | 1 | 39.00 | 121042882 | ******5702 | 02/02/2024 |
| PAIGE, CASSIDY | Z4-81649 | 1 | 39.00 | 121042882 | ******7949 | 02/02/2024 |
| PARKER, CAMRON | Z4-22022 | 1 | 39.00 | 041215663 | *********0462 | 02/02/2024 |
| PHAM, ANNE-MARIE | Z4-44705 | 1 | 68.65 | 321175261 | ***5741 | 02/02/2024 |
| PONENALA, ZAHEER | Z4-82062 | 1 | 49.00 | 321173742 | **********3159 | 02/02/2024 |
| PRIETO, IVAN | Z4-82040 | 1 | 49.00 | 121000358 | ********2431 | 02/02/2024 |
| PULIDO, DAVID | Z4-49442 | 1 | 49.00 | 325070760 | *****7130 | 02/02/2024 |
| QUINLIVEN, JEREMY | Z4-21384 | 1 | 39.00 | 121122676 | ********2064 | 02/02/2024 |
| RAMSHEL, MARTIN | Z4-81530 | 1 | 39.00 | 322271627 | *****2650 | 02/02/2024 |
| RAYMOND, ANDREW | Z4-WEB133155 | 1 | 49.00 | 322282001 | ********5709 | 02/02/2024 |
| REDMAN, REDDRICK | Z4-29514 | 1 | 39.00 | 321173742 | **********7991 | 02/02/2024 |
| RIESER, RONIT | Z4-36733 | 1 | 49.00 | 121000358 | ******1376 | 02/02/2024 |
| ROBLES, RICARDO | Z4-37786 | 1 | 35.00 | 321175261 | ****8267 | 02/02/2024 |
| RODRIGUEZ, SARA | Z4-W5514540 | 1 | 39.00 | 321175261 | ****0051 | 02/02/2024 |
| RUSCIOLELLI, BRANDON | Z4-21317 | 1 | 74.00 | 321175261 | ******4936 | 02/02/2024 |
| RUVALCABA, RUDY | Z4-12958 | 1 | 30.00 | 321175261 | ******5362 | 02/02/2024 |
| Ramos, Caitlyn | Z4-W6236619 | 1 | 39.00 | 322271627 | *****0982 | 02/02/2024 |
| Riley, Ivory | Z4-W7833786 | 1 | 98.00 | 121042882 | ******9091 | 02/02/2024 |
| Rivero, Piero | Z4-WEB549596 | 1 | 49.00 | 121000358 | ********0496 | 02/02/2024 |
| SANTOS, JORGE | Z4-WEB492216 | 1 | 49.00 | 322271627 | ******2905 | 02/02/2024 |
| SAVALA, ALISHA | Z4-81908 | 1 | 39.00 | 322271627 | *****5120 | 02/02/2024 |
| SELBY, MELINDA | Z4-15237 | 1 | 30.00 | 121042882 | ******5624 | 02/02/2024 |
| SERRANO, ALEJANDRA | Z4-80860 | 1 | 39.00 | 321175261 | ******5868 | 02/02/2024 |
| SEVILLA, EDWARD | Z4-82162 | 1 | 72.65 | 322271627 | *****0052 | 02/02/2024 |
| SHAFAQ, MOHAMMAD | Z4-80209 | 1 | 39.00 | 121042882 | ******9382 | 02/02/2024 |
| SHARMA, SHONAM | Z4-82465 | 1 | 35.00 | 121042882 | ******1636 | 02/02/2024 |
| SHEPPARD, WAYNE | Z4-44564 | 1 | 39.00 | 322271627 | ******3325 | 02/02/2024 |
| SIMKA, JOSHUA | Z4-82028 | 1 | 49.00 | 053000196 | ********4977 | 02/02/2024 |
| SNOOK, SHELBY | Z4-21993 | 1 | 39.00 | 121042882 | ******9372 | 02/02/2024 |
| SOLWAY, KRISTA | Z4-43191 | 1 | 30.00 | 322271627 | *****5233 | 02/02/2024 |
| SOUTH, SEVARA | Z4-29339 | 1 | 35.00 | 321175261 | ******7456 | 02/02/2024 |
| STEVENSON, ANTHONY | Z4-30217 | 1 | 30.00 | 321175261 | ******7221 | 02/02/2024 |
| STEVENSON, GREG | Z4-81607 | 1 | 49.00 | 026012881 | ******4892 | 02/02/2024 |
| STIDHAM, DANIELLE | Z4-43703 | 1 | 39.00 | 031176110 | *******4078 | 02/02/2024 |
| STIDHAM, JASON | Z4-43308 | 1 | 39.00 | 031176110 | *******4078 | 02/02/2024 |
| Singh, Alec | Z4-W3509292 | 1 | 49.00 | 321173742 | **********0057 | 02/02/2024 |
| TETAU, MERET | Z4-13115 | 1 | 39.00 | 321175261 | ******8970 | 02/02/2024 |
| TURNBULL, DOMINIC | Z4-80464 | 1 | 39.00 | 121042882 | ******8072 | 02/02/2024 |
| TYLER, PATRICK | Z4-15643 | 1 | 39.00 | 322271627 | *****8028 | 02/02/2024 |
| Tye, Taylor | Z4-W7247195 | 1 | 151.31 | 321175261 | ******4330 | 02/02/2024 |
| VASQUEZ, EMILY | Z4-13333 | 1 | 69.00 | 321175261 | ******2636 | 02/02/2024 |
| WARREN, ALISON | Z4-29751 | 1 | 49.00 | 321175261 | ******6760 | 02/02/2024 |
| WHISTEN, LEO | Z4-82585 | 1 | 39.00 | 322271627 | *****7831 | 02/02/2024 |
| WILLIAMS, KAREN | Z4-WEB916291 | 1 | 39.00 | 322271627 | *****1364 | 02/02/2024 |
| WINTERS, SAMUEL | Z4-81005 | 1 | 39.00 | 121102036 | *****3079 | 02/02/2024 |
| Widemon, Lindsay | Z4-W8474776 | 1 | 39.00 | 314074269 | ******5337 | 02/02/2024 |
| Winn, Gregory | Z4-W9366647 | 1 | 39.00 | 322271627 | *****8059 | 02/02/2024 |
| YANEZ, ANGEL | Z4-45572 | 1 | 69.00 | 321173742 | **********1066 | 02/02/2024 |
| Yang, Elizabeth | Z4-W8757261 | 1 | 49.00 | 121042882 | ******2996 | 02/02/2024 |
| ZAKSKORN, RYAN | Z4-19927 | 1 | 35.00 | 321173742 | *******9392 | 02/02/2024 |
| Count: 119 | Total: | 5690.21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SINGH, SHANA, | Z4-44708 | 1 | 784.92 | Invalid Bank Account No. | 02/02/2024 | ||
| WELCH, JOHN | Z4-WEB445020 | 1 | 163.47 | Invalid Bank Account No. | 02/02/2024 | ||
| Count: 2 | Total: | 948.39 |