| 02/03/2026 |
| 07:06:22 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUILAR, ALBERTO | Z4-43296 | 1 | 39.00 | 321178514 | *7247 | 02/04/2026 |
| BROWN, TRAVIS | Z4-29373 | 1 | 103.65 | 322271627 | *****5886 | 02/04/2026 |
| Burgess, Maddie | Z4-50085 | 1 | 35.00 | 322271627 | *****4141 | 02/04/2026 |
| CABATU, KEVIN | Z4-80890 | 1 | 49.00 | 322271627 | *****1917 | 02/04/2026 |
| CARDENAS, MATTHEW | Z4-37678 | 1 | 54.00 | 121042882 | ******9322 | 02/04/2026 |
| CARRAS, MIKE | Z4-21273 | 1 | 49.00 | 322282001 | ********3708 | 02/04/2026 |
| Chapin, Mandi | Z4-WEB574461 | 1 | 49.00 | 321175261 | ******6382 | 02/04/2026 |
| DUCHENE, DAN | Z4-23897 | 1 | 30.00 | 122000247 | ******5575 | 02/04/2026 |
| Davalos, Emanuel | Z4-WEB573453 | 1 | 39.00 | 321175261 | ******1892 | 02/04/2026 |
| Deschler, Alana | Z4-70056 | 1 | 122.04 | 121042882 | ******5121 | 02/04/2026 |
| FOSTER, ERICA | Z4-82809 | 1 | 95.73 | 321175261 | ******6219 | 02/04/2026 |
| FUENTES, JACOB | Z4-81671 | 1 | 39.00 | 321175261 | ***9534 | 02/04/2026 |
| GRANDINETTI, MEREDITH | Z4-30201 | 1 | 45.00 | 121000358 | ********2757 | 02/04/2026 |
| GREER, MCKINLEY | Z4-80532 | 1 | 39.00 | 256074974 | ******3710 | 02/04/2026 |
| GUTIERREZ, LESLIE | Z4-WEB509782 | 1 | 39.00 | 121000358 | ********4564 | 02/04/2026 |
| Harrison, Zhanna | Z4-60178 | 1 | 69.81 | 322282001 | ********3709 | 02/04/2026 |
| Huerta, Olivia | Z4-50005 | 1 | 35.00 | 026009593 | ********5325 | 02/04/2026 |
| JIMENEZ, RICARDO | Z4-32724 | 1 | 49.00 | 322271627 | *****7010 | 02/04/2026 |
| JOHNSTON, BRIAN | Z4-23874 | 1 | 79.00 | 256074974 | ******9406 | 02/04/2026 |
| Jones, Pamela | Z4-21356 | 1 | 39.00 | 121042882 | ******8321 | 02/04/2026 |
| KHAN, KATHY | Z4-20013 | 1 | 79.00 | 321175261 | *****4080 | 02/04/2026 |
| King, Audrey | Z4-60041 | 1 | 49.00 | 121042882 | ******6603 | 02/04/2026 |
| MADRIAGO, ODETTE | Z4-21716 | 1 | 70.00 | 121042882 | ******4053 | 02/04/2026 |
| MARTIN, DEVIN | Z4-44751 | 1 | 35.00 | 322271627 | *****4252 | 02/04/2026 |
| MORAN, SPENCER | Z4-43808 | 1 | 49.00 | 121000358 | ********9306 | 02/04/2026 |
| MURPHY, MICHAEL | Z4-25154 | 1 | 107.65 | 121042882 | ******1268 | 02/04/2026 |
| MURRAY, PAUL | Z4-22302 | 1 | 39.00 | 314074269 | ******5277 | 02/04/2026 |
| Mortera Aguilar, Jazmin | Z4-50106 | 1 | 35.00 | 121042882 | ******5887 | 02/04/2026 |
| NAVA, LISA | Z4-43589 | 1 | 39.00 | 321175261 | ******2118 | 02/04/2026 |
| NEVES, BRANDEN | Z4-49418 | 1 | 39.00 | 322271627 | *****3810 | 02/04/2026 |
| NICHOLS, EVAN | Z4-80431 | 1 | 39.00 | 321175261 | ****2987 | 02/04/2026 |
| OJANO, STANLEY | Z4-82702 | 1 | 324.85 | 031100649 | ******1922 | 02/04/2026 |
| PARSONS, CODY | Z4-21355 | 1 | 35.00 | 321173742 | *********9426 | 02/04/2026 |
| Perez, Monica | Z4-60001 | 1 | 49.00 | 121042882 | ******5121 | 02/04/2026 |
| Pineda, Lizbeth | Z4-22465 | 1 | 29.38 | 121122676 | ********7747 | 02/04/2026 |
| REDMAN, REDDRICK | Z4-50314 | 1 | 39.00 | 321173742 | **********7991 | 02/04/2026 |
| Riley, Ivory | Z4-W7833786 | 1 | 98.00 | 121042882 | ******9091 | 02/04/2026 |
| SELBY, MELINDA | Z4-111111111 | 1 | 30.00 | 121042882 | ******5624 | 02/04/2026 |
| SELLERS, LAMADAMEIR | Z4-43935 | 1 | 35.00 | 321173742 | ****3090 | 02/04/2026 |
| SIEMBAB, CHRISTOPHER | Z4-80881 | 1 | 39.00 | 121000358 | ********8194 | 02/04/2026 |
| SIMKA, JOSHUA | Z4-82028 | 1 | 29.38 | 053000196 | ********4977 | 02/04/2026 |
| STEVENSON, ANTHONY | Z4-30217 | 1 | 30.00 | 321175261 | ******7221 | 02/04/2026 |
| STIDHAM, DANIELLE | Z4-43703 | 1 | 39.00 | 031176110 | *******4078 | 02/04/2026 |
| STIDHAM, JASON | Z4-43308 | 1 | 39.00 | 031176110 | *******4078 | 02/04/2026 |
| SWARTZ, DAVID | Z4-80732 | 1 | 39.00 | 121000358 | ********5682 | 02/04/2026 |
| Singh, Alec | Z4-W3509292 | 1 | 49.00 | 321173742 | **********0057 | 02/04/2026 |
| TELLEZ, ELIZABETH | Z4-8176545 | 1 | 39.00 | 121042882 | ******3801 | 02/04/2026 |
| Tye, Taylor | Z4-W7247195 | 1 | 49.00 | 321175261 | ******4330 | 02/04/2026 |
| VICTOR, STAN | Z4-43190 | 1 | 45.00 | 121000358 | ******2910 | 02/04/2026 |
| WILLIAMS, KAREN | Z4-WEB916291 | 1 | 39.00 | 322271627 | *****1364 | 02/04/2026 |
| WINTERS, SAMUEL | Z4-81005 | 1 | 39.00 | 121102036 | *****3079 | 02/04/2026 |
| Widemon, Lindsay | Z4-W8474776 | 1 | 665.35 | 314074269 | ******5337 | 02/04/2026 |
| YUNUS, MADINA | Z4-22270 | 1 | 39.00 | 121042882 | ******4406 | 02/04/2026 |
| Count: 53 | Total: | 3499.84 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| Gonzalez, Jaqueline | Z4-50381 | 1 | 38.63 | 558866575 | *********0008 | Invalid Bank Route/Transit | 02/04/2026 |
| SINGH, SHANA, | Z4-44708 | 1 | 860.69 | Invalid Bank Account No. | 02/04/2026 | ||
| Count: 2 | Total: | 899.32 |