| 11/02/2023 |
| 08:13:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALCORTE, PEDRO | Z9-109237 | A | 50.00 | 311385964 | ******5639 | 11/03/2023 |
| ALEMAN, JEFF | Z9-109285 | A | 74.54 | 111301737 | ****9505 | 11/03/2023 |
| ALEXANDER, CRAIG | Z9-112776 | A | 75.00 | 111000614 | *****6560 | 11/03/2023 |
| ALEXANDER, ERIC | Z9-112212 | A | 31.39 | 111307663 | ***3908 | 11/03/2023 |
| APPLETON, KARLEE | Z9-111901 | A | 55.00 | 311386073 | *****0002 | 11/03/2023 |
| BAILEY, PAULA | Z9-109054 | A | 59.54 | 111000025 | *****4363 | 11/03/2023 |
| BARNETT, JOSH | Z9-111669 | A | 37.00 | 111322994 | ******0369 | 11/03/2023 |
| BAWCOM, DOUG | Z9-106902 | A | 31.39 | 111319347 | ******5164 | 11/03/2023 |
| BENAVIDEZ, SAUL | Z9-111557 | A | 43.30 | 111900659 | ******3102 | 11/03/2023 |
| BLOXOM, JONATHAN | Z9-112866 | A | 40.00 | 311386073 | *****0002 | 11/03/2023 |
| BRIONES-BACA, NORA | Z9-112849 | A | 75.78 | 111322583 | ***3226 | 11/03/2023 |
| BRUCE, REAGAN | Z9-109388 | A | 70.00 | 111900659 | ******8641 | 11/03/2023 |
| BUCKBERRY, MIKE | Z9-106709 | A | 31.39 | 111301737 | ****5690 | 11/03/2023 |
| BUENO, JONATHAN | Z9-103350 | A | 48.71 | 111900659 | ******1409 | 11/03/2023 |
| BURNS, DAN | Z9-113262 | A | 54.00 | 113122655 | ***8851 | 11/03/2023 |
| Benge, Bret | Z9-111752 | A | 35.00 | 111301737 | ****9911 | 11/03/2023 |
| Brito, Sam | Z9-113030 | A | 35.00 | 311386073 | **8560 | 11/03/2023 |
| CARTER, TIM | Z9-104450 | A | 21.65 | 111322994 | ******0494 | 11/03/2023 |
| CRAFT, BILL | Z9-112995 | A | 54.00 | 111322994 | **9000 | 11/03/2023 |
| DAHL, MACKENZIE | Z9-109297 | A | 35.00 | 111310294 | ****3096 | 11/03/2023 |
| DANE, JEFFERY | Z9-07459 | A | 20.00 | 111322994 | **1222 | 11/03/2023 |
| DANIEL, AMBER | Z9-108633 | A | 43.30 | 111000025 | ********3291 | 11/03/2023 |
| DUVALL, TAYLOR | Z9-110485 | A | 31.39 | 111307663 | ****2892 | 11/03/2023 |
| EDWARDS, BEN | Z9-107436 | A | 41.39 | 111302370 | ***4686 | 11/03/2023 |
| EXPARZA, SHELLY | Z9-110948 | A | 84.00 | 111322994 | ******6216 | 11/03/2023 |
| FELICIA, JOSEPH | Z9-110701 | A | 30.00 | 113122655 | ***5152 | 11/03/2023 |
| FERNANDEZ, JOSH | Z9-112556 | A | 89.00 | 111301737 | ****0004 | 11/03/2023 |
| FRITZ, SKYLER | Z9-111280 | A | 55.00 | 111301737 | ****6478 | 11/03/2023 |
| GALLEGOS, JESSE | Z9-105283 | A | 48.71 | 111000025 | ********1517 | 11/03/2023 |
| GARCIA, VERONICA | Z9-111542 | A | 35.00 | 111900659 | ******8569 | 11/03/2023 |
| GARZA, CHRIS | Z9-111941 | A | 54.00 | 111301737 | ****6832 | 11/03/2023 |
| GARZA, LAZARO | Z9-110908 | A | 54.00 | 111301737 | ****5033 | 11/03/2023 |
| GEESLIN, MARTIN | Z9-104412 | A | 37.00 | 101108319 | ***4696 | 11/03/2023 |
| GEIST, REBECCA | Z9-104218 | A | 20.00 | 111322583 | ***3001 | 11/03/2023 |
| GILL, STAN | Z9-113546 | A | 31.39 | 111322994 | **6565 | 11/03/2023 |
| GILLIAM, RONALD | Z9-106581 | A | 25.00 | 111319347 | ******7821 | 11/03/2023 |
| GOLDEN, JAMES | Z9-108738 | A | 70.00 | 111322994 | **6673 | 11/03/2023 |
| GONZALES, JOSEPH | Z9-110308 | A | 55.00 | 311385964 | ******0182 | 11/03/2023 |
| GUY, WILEY | Z9-104483 | A | 31.39 | 311386073 | *****0005 | 11/03/2023 |
| HARKEY, JOANNA | Z9-07434 | A | 31.39 | 111319347 | ******4140 | 11/03/2023 |
| HARRIS, BILL | Z9-109920 | A | 30.00 | 111316887 | *****1649 | 11/03/2023 |
| HENSON, BILLY | Z9-109316 | A | 42.00 | 111000025 | ********3393 | 11/03/2023 |
| HERNANDEZ, RICHARD | Z9-111013 | A | 70.00 | 111322994 | ******3802 | 11/03/2023 |
| HERTEL, LARRY | Z9-112197 | A | 35.00 | 111000025 | ********3964 | 11/03/2023 |
| HILL, CHAD | Z9-113501 | A | 31.39 | 311386073 | *****0004 | 11/03/2023 |
| HITCH, REED | Z9-113441 | A | 59.54 | 111319347 | ******5191 | 11/03/2023 |
| HOELSCHER, JOE | Z9-111482 | A | 59.54 | 111301737 | ****7882 | 11/03/2023 |
| HOLMES, BILLY | Z9-111706 | A | 32.00 | 111319347 | **1945 | 11/03/2023 |
| JACOB, HOWARD | Z9-000139 | A | 34.00 | 111322994 | **1782 | 11/03/2023 |
| JAMA, ROBERT | Z9-106992 | A | 46.39 | 111322994 | ******2818 | 11/03/2023 |
| JONES, KEITH | Z9-112805 | A | 50.00 | 111301737 | ****1420 | 11/03/2023 |
| KAVANAUGH, CHRIS | Z9-110657 | A | 37.00 | 314074269 | ******3586 | 11/03/2023 |
| LAMP, DAVID | Z9-107201 | A | 48.71 | 311386073 | ******6340 | 11/03/2023 |
| LARA, FRANK | Z9-111033 | A | 27.06 | 311386073 | **6430 | 11/03/2023 |
| LAWRENCE, HARRIET | Z9-00491 | A | 59.54 | 111000025 | ********5379 | 11/03/2023 |
| LEOS, MARIA TERESA | Z9-113460 | A | 48.71 | 311385948 | ***4625 | 11/03/2023 |
| LOCKETT, CARROLL | Z9-109389 | A | 31.39 | 111906747 | ****0070 | 11/03/2023 |
| MATA, ANGELICA | Z9-111505 | A | 48.71 | 111301737 | ****1329 | 11/03/2023 |
| MCCLURE, LEATH | Z9-111837 | A | 59.54 | 113122655 | ***7733 | 11/03/2023 |
| MCHAM, DAVID | Z9-113366 | A | 32.00 | 111301737 | ****3606 | 11/03/2023 |
| MEDRANO, JOHNNIE | Z9-110009 | A | 84.00 | 111322994 | ******1808 | 11/03/2023 |
| MENDEZ, JOHN | Z9-00620 | A | 46.39 | 111322583 | ***0995 | 11/03/2023 |
| MEYERS, GLENN | Z9-109426 | A | 34.00 | 111323922 | ***6811 | 11/03/2023 |
| MOATS, WENDY | Z9-106222 | A | 48.71 | 111310870 | ******1131 | 11/03/2023 |
| MOORE, DONNA | Z9-101454 | A | 31.39 | 111301737 | ****7731 | 11/03/2023 |
| MORGAN, J. PAUL | Z9-02737 | A | 48.71 | 111322583 | ***3828 | 11/03/2023 |
| MULLEN, EVANGELINA | Z9-110832 | A | 35.00 | 113010547 | ******8467 | 11/03/2023 |
| Moore, Brayden | Z9-113169 | A | 40.00 | 111319347 | ******4134 | 11/03/2023 |
| NAVRKAL, STEVE | Z9-109862 | A | 31.39 | 111323922 | ***9437 | 11/03/2023 |
| NICHOLS, TERESA | Z9-02323 | A | 59.54 | 111301737 | ****8339 | 11/03/2023 |
| NISLAR, JERRY | Z9-110959 | A | 31.39 | 071921891 | ********1159 | 11/03/2023 |
| NIXON, JANNA | Z9-105286 | A | 48.71 | 111322994 | **3763 | 11/03/2023 |
| PATTERSON, NATHAN | Z9-109824 | A | 32.00 | 111900659 | ******2278 | 11/03/2023 |
| PEEBLES, SHELBY | Z9-104850 | A | 31.39 | 111319347 | **6940 | 11/03/2023 |
| PERALEZ, MONICA | Z9-110678 | A | 40.00 | 113122655 | ***2932 | 11/03/2023 |
| PEREZ, ISIDRO | Z9-112748 | A | 10.00 | 311385964 | **2614 | 11/03/2023 |
| PEREZ, JESSE | Z9-113315 | A | 59.54 | 111900659 | ******9898 | 11/03/2023 |
| PHELPS, KAMRYNN | Z9-108718 | A | 30.00 | 111900659 | ******1262 | 11/03/2023 |
| PITTMAN, RONNIE | Z9-00615 | A | 50.00 | 111322994 | ******9442 | 11/03/2023 |
| POEHLS, MACENZIE | Z9-112810 | A | 40.00 | 111307663 | ****6862 | 11/03/2023 |
| POPE, VANESSA | Z9-106458 | A | 32.47 | 111307663 | ***4262 | 11/03/2023 |
| RAMIREZ, ISIDRO | Z9-112549 | A | 75.78 | 111900659 | ******5648 | 11/03/2023 |
| RAMIREZ, JOSE | Z9-110535 | A | 35.00 | 111906271 | *****1125 | 11/03/2023 |
| RANKIN, TUEY | Z9-08761 | A | 50.00 | 111307663 | ****1487 | 11/03/2023 |
| REEVES, NATHAN | Z9-109001 | A | 48.71 | 111319347 | *****1589 | 11/03/2023 |
| RICHBURG, TODD | Z9-108759 | A | 31.39 | 111301737 | ****1345 | 11/03/2023 |
| RIOS, EDWARD | Z9-113400 | A | 40.00 | 314074269 | ******1876 | 11/03/2023 |
| ROBERTS, BRANDON | Z9-113088 | A | 50.00 | 311386073 | *****0002 | 11/03/2023 |
| RODRIGUEZ, KIMBERLY | Z9-113391 | A | 54.13 | 111323922 | ***3660 | 11/03/2023 |
| RODRIGUEZ, PRISCILLA | Z9-113303 | A | 27.06 | 111307663 | ****0255 | 11/03/2023 |
| RODRIQUEZ, RYAN | Z9-112967 | A | 35.00 | 113122655 | ***1571 | 11/03/2023 |
| ROSIN, BRITTNEY | Z9-111750 | A | 54.00 | 091000019 | ******3858 | 11/03/2023 |
| ROSTAD, PAUL | Z9-112966 | A | 30.00 | 111322994 | **8232 | 11/03/2023 |
| RUTHERFORD, JEREMY | Z9-107748 | A | 48.71 | 111319347 | **8978 | 11/03/2023 |
| SALLING, BO | Z9-111254 | A | 40.00 | 111310870 | ***9945 | 11/03/2023 |
| SAUCEDO, BRIDGET | Z9-109569 | A | 32.00 | 111310294 | *****3956 | 11/03/2023 |
| SCOTT, MARSHA | Z9-103589 | A | 34.00 | 111900659 | ******5136 | 11/03/2023 |
| SMITH, BROWNIE | Z9-104175 | A | 31.39 | 111000025 | ********8942 | 11/03/2023 |
| SMITH, RENAE | Z9-104407 | A | 27.06 | 111310294 | *****8287 | 11/03/2023 |
| SMITH, RODNEY | Z9-111730 | A | 31.39 | 311385964 | **9213 | 11/03/2023 |
| SOLIZ, MICHAEL | Z9-111408 | A | 31.39 | 111322994 | ******7885 | 11/03/2023 |
| SOTO, SHAWNEE | Z9-113554 | A | 60.00 | 311386073 | *****0002 | 11/03/2023 |
| STEELE, MELINDA | Z9-06430 | A | 34.00 | 311386073 | ******9480 | 11/03/2023 |
| STEVENS, GARRISON | Z9-113463 | A | 50.00 | 082902757 | ******4460 | 11/03/2023 |
| STRONG, ERIC | Z9-112765 | A | 54.00 | 311386073 | **7070 | 11/03/2023 |
| SWIFT, JASON | Z9-110303 | A | 32.00 | 111307663 | ****2525 | 11/03/2023 |
| SYNCK, JOHN STEVEN | Z9-105314 | A | 34.00 | 111000025 | ********1348 | 11/03/2023 |
| Simmons, Thomas | Z9-111924 | A | 35.00 | 111000025 | ********5407 | 11/03/2023 |
| TARBOX, AVERY | Z9-112293 | A | 35.00 | 211274395 | ****3109 | 11/03/2023 |
| TORRES, THOMAS | Z9-108769 | A | 50.00 | 111301737 | ****9756 | 11/03/2023 |
| TUCKER, SARAH | Z9-110788 | A | 35.00 | 111301737 | ****0066 | 11/03/2023 |
| TULEY, RUSSELL | Z9-112490 | A | 35.00 | 111308552 | ***4519 | 11/03/2023 |
| TURNER, JENTRI | Z9-111522 | A | 75.00 | 111309030 | **7137 | 11/03/2023 |
| VARGAS MANAGEME, HUGO | Z9-110184 | A | 124.00 | 111310870 | ****5544 | 11/03/2023 |
| VARNER, STACEY | Z9-110324 | A | 35.00 | 111301737 | ****5552 | 11/03/2023 |
| VAUGHAN, SAM | Z9-111229 | A | 40.00 | 111322994 | ******6727 | 11/03/2023 |
| WALDEN, AARON | Z9-101589 | A | 43.30 | 111301737 | ****0100 | 11/03/2023 |
| WALZ, JOHN | Z9-106831 | A | 34.00 | 111900659 | ******0829 | 11/03/2023 |
| WATKINS, STEVE | Z9-107913 | A | 17.32 | 111301737 | ****5121 | 11/03/2023 |
| WEDDLE, KEITH | Z9-105047 | A | 92.89 | 111310294 | *****8181 | 11/03/2023 |
| WILKINS, CHRIS | Z9-113505 | A | 50.00 | 111900659 | ******4798 | 11/03/2023 |
| WILKINS, JERRY | Z9-100307 | A | 48.71 | 111301737 | ****5891 | 11/03/2023 |
| WILLIAMS, JAIDEN | Z9-111164 | A | 54.00 | 111900659 | ******6272 | 11/03/2023 |
| WILLIS, JASON | Z9-111304 | A | 61.39 | 111319347 | ******9394 | 11/03/2023 |
| WILSON, CLIFF | Z9-109583 | A | 31.39 | 111310294 | *****2011 | 11/03/2023 |
| WILSON, WENDY | Z9-113077 | A | 60.00 | 111319347 | ******7705 | 11/03/2023 |
| WINTER, KENT | Z9-05035 | A | 44.54 | 111301737 | ****1442 | 11/03/2023 |
| ZELL, MARA | Z9-110506 | A | 35.00 | 274973222 | *****1268 | 11/03/2023 |
| Count: 128 | Total: | 5699.35 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BEGUCKIN, FUCKING | Z9-113343 | A | 50.00 | 151437689 | *******4-47 | Invalid Bank Route/Transit | 11/03/2023 |
| YOUNG, JASON | Z9-113344 | A | 84.00 | 554646188 | ******6598 | Invalid Bank Route/Transit | 11/03/2023 |
| Count: 2 | Total: | 134.00 |