| 09/02/2025 |
| 06:50:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, KADIN | Z9-A24B2590 | A | 40.00 | 107002192 | ******5701 | 09/03/2025 |
| ALEMAN, JEFF | Z9-446CE341 | A | 75.00 | 111301737 | ****9505 | 09/03/2025 |
| ALEXANDER, CRAIG | Z9-545EFB41 | A | 60.00 | 111000614 | *****6560 | 09/03/2025 |
| ALEXANDER, ERIC | Z9-112212 | A | 40.00 | 111307663 | ***3908 | 09/03/2025 |
| BACA, NORA | Z9-112849 | A | 89.00 | 111322583 | ***3226 | 09/03/2025 |
| BARNETT, JOSH | Z9-87CAB0DB | A | 40.00 | 111322994 | ******0369 | 09/03/2025 |
| BAWCOM, DOUG | Z9-4797A6DB | A | 40.00 | 111319347 | ******5164 | 09/03/2025 |
| BLOXOM, JONATHAN | Z9-F7E6AADB | A | 50.00 | 311386073 | *****0002 | 09/03/2025 |
| BRACKMAN, DEYANA | Z9-A2CE2690 | A | 80.00 | 111319347 | ****3746 | 09/03/2025 |
| BRETZ-HILL, JESSIP | Z9-976CAADB | A | 40.00 | 071921891 | ******3754 | 09/03/2025 |
| BRITO, SAM | Z9-113030 | A | 40.00 | 311386073 | **8560 | 09/03/2025 |
| BRYANT, KIRK | Z9-6788B4DB | A | 60.00 | 113122655 | ***5148 | 09/03/2025 |
| BUCKBERRY, MIKE | Z9-106709 | A | 60.00 | 111301737 | ****5690 | 09/03/2025 |
| BUENO, JONATHAN | Z9-103350 | A | 54.00 | 111900659 | ******1409 | 09/03/2025 |
| BURKETT, TUTTI | Z9-113751 | A | 40.00 | 113122655 | ***6871 | 09/03/2025 |
| Barbosa, Anna | Z9-649EFB41 | A | 54.00 | 311385964 | **4828 | 09/03/2025 |
| CARTER, TIM | Z9-104450 | A | 40.00 | 111322994 | ******0494 | 09/03/2025 |
| COBB, KARI | Z9-44BFFA41 | A | 60.00 | 111300958 | ****7462 | 09/03/2025 |
| COBURN, LAUREN | Z9-44AC0042 | A | 83.00 | 111322994 | ******0702 | 09/03/2025 |
| CONDRAY, WES | Z9-113788 | A | 60.00 | 111316887 | *****9680 | 09/03/2025 |
| CRAFT, BILL | Z9-112995 | A | 60.00 | 111322994 | **9000 | 09/03/2025 |
| CRANDALL, CODY | Z9-113082 | A | 60.00 | 111316887 | *****0403 | 09/03/2025 |
| CUMMINGS, RYLEE | Z9-743BFC41 | A | 40.00 | 111310294 | *****9741 | 09/03/2025 |
| DAHL, MACKENZIE | Z9-109297 | A | 40.00 | 111310294 | ****3096 | 09/03/2025 |
| DUEMES, WILLEM | Z9-B7BEA3DB | A | 60.00 | 311385948 | ***4625 | 09/03/2025 |
| Dayton, Steffanie | Z9-C43EFC41 | A | 30.00 | 113122655 | *****2101 | 09/03/2025 |
| Duvall, Taylor | Z9-345CFB41 | A | 45.00 | 111307663 | ****2892 | 09/03/2025 |
| EDWARDS, BEN | Z9-A4F5F441 | A | 50.00 | 111302370 | ***4686 | 09/03/2025 |
| FERNANDEZ, JOSH | Z9-049FFB41 | A | 78.00 | 111301737 | ****0004 | 09/03/2025 |
| FLANAGAN, MICHAEL | Z9-448BF541 | A | 68.00 | 111314575 | ***4777 | 09/03/2025 |
| GARCIA, VERONICA | Z9-D716AEDB | A | 40.00 | 111900659 | ******8569 | 09/03/2025 |
| GARZA, CHRIS | Z9-111941 | A | 60.00 | 111301737 | ****6832 | 09/03/2025 |
| GARZA, LAZARO | Z9-110894 | A | 60.00 | 111301737 | ****5033 | 09/03/2025 |
| GIBBS, JACK | Z9-E7A0B9DB | A | 40.00 | 314074269 | ******1196 | 09/03/2025 |
| GILL, STAN | Z9-F7C1B0DB | A | 40.00 | 111322994 | **6565 | 09/03/2025 |
| GOLDEN, JAMES | Z9-108738 | A | 75.00 | 111322994 | **6673 | 09/03/2025 |
| GONZALES, JOSEPH | Z9-110308 | A | 55.00 | 311385964 | ******0182 | 09/03/2025 |
| GUY, WILEY | Z9-104483 | A | 40.00 | 311386073 | *****0005 | 09/03/2025 |
| Gonzalez, Adrianna | Z9-W754082 | A | 68.00 | 311385964 | **5780 | 09/03/2025 |
| HALL, ROBBY | Z9-7700ABDB | A | 75.00 | 111322994 | ******3903 | 09/03/2025 |
| HARRIS, BILL | Z9-E473EF41 | A | 30.00 | 111316887 | *****1649 | 09/03/2025 |
| HENSON, BILLY | Z9-109316 | A | 50.00 | 111000025 | ********3393 | 09/03/2025 |
| HERTEL, LARRY | Z9-8402DE41 | A | 40.00 | 111000025 | ********3964 | 09/03/2025 |
| HILL, CHAD | Z9-872AA5DB | A | 40.00 | 311386073 | *****0004 | 09/03/2025 |
| HOLMES, BILLY | Z9-277BA6DB | A | 75.00 | 111319347 | **1945 | 09/03/2025 |
| JAMA, ROBERT | Z9-843CFC41 | A | 46.39 | 111322994 | ******2818 | 09/03/2025 |
| JONES, CALEB | Z9-9752A5DB | A | 40.00 | 111301737 | ****6108 | 09/03/2025 |
| JONES, KEITH | Z9-7715AADB | A | 60.00 | 111301737 | ****1420 | 09/03/2025 |
| James, Tommy | Z9-0446FB41 | A | 45.00 | 111307663 | ****5505 | 09/03/2025 |
| LAMP, DAVID | Z9-C7A0A6DB | A | 75.00 | 311386073 | ******6340 | 09/03/2025 |
| MATA, ANGELICA | Z9-A70CAADB | A | 60.00 | 111301737 | ****1329 | 09/03/2025 |
| MCHAM, DAVID | Z9-113366 | A | 40.00 | 111301737 | ****3606 | 09/03/2025 |
| MEADOWS, JENNY | Z9-113735 | A | 30.00 | 111307663 | ***1252 | 09/03/2025 |
| MEDRANO, JOHNNIE | Z9-F7A0A5DB | A | 68.00 | 111322994 | ******1808 | 09/03/2025 |
| MENDEZ, JOHN | Z9-00620 | A | 40.00 | 111322583 | ***0995 | 09/03/2025 |
| MEYERS, GLENN | Z9-109426 | A | 40.00 | 111323922 | ***6811 | 09/03/2025 |
| MILLENBINE, CUTTER | Z9-77BBAADB | A | 35.00 | 111301737 | ****3046 | 09/03/2025 |
| MOATS, WENDY | Z9-106222 | A | 60.00 | 111310870 | ******1131 | 09/03/2025 |
| MOORE, BRAYDEN | Z9-200030 | A | 40.00 | 111319347 | ******4134 | 09/03/2025 |
| MORGAN, J. PAUL | Z9-02737 | A | 60.00 | 111322583 | ***3828 | 09/03/2025 |
| MULLEN, EVANGELINA | Z9-110832 | A | 35.00 | 113010547 | ******8467 | 09/03/2025 |
| NAVRKAL, STEVE | Z9-109862 | A | 40.00 | 111323922 | ***9437 | 09/03/2025 |
| NISLAR, JERRY | Z9-110959 | A | 40.00 | 071921891 | ********1159 | 09/03/2025 |
| NIXON, JANNA | Z9-105286 | A | 48.71 | 111322994 | **3763 | 09/03/2025 |
| OYANGUREN, ALLY | Z9-F4FBFB41 | A | 10.00 | 111000614 | *****3835 | 09/03/2025 |
| PARHAM, DEE | Z9-524A2590 | A | 30.00 | 111322994 | **6673 | 09/03/2025 |
| PEEBLES, SHELBY | Z9-104850 | A | 40.00 | 111319347 | **6940 | 09/03/2025 |
| PEREZ CHILD CAR, ISIDRO | Z9-D77EA8DB | A | 15.00 | 311385964 | **2614 | 09/03/2025 |
| PHELPS, KAMRYNN | Z9-108718 | A | 30.00 | 111900659 | ******1262 | 09/03/2025 |
| PITTMAN, RONNIE | Z9-00615 | A | 50.00 | 111322994 | ******1807 | 09/03/2025 |
| RANKIN, TUEY | Z9-08761 | A | 70.00 | 111307663 | ****0489 | 09/03/2025 |
| REEVES, NATHAN | Z9-7780B4DB | A | 40.00 | 111319347 | *****1589 | 09/03/2025 |
| RICHBURG, TODD | Z9-108759 | A | 40.00 | 111301737 | ****1345 | 09/03/2025 |
| ROBINSON, GREG | Z9-04E2ED41 | A | 55.00 | 111301737 | ****2504 | 09/03/2025 |
| ROSTAD, PAUL | Z9-770FA5DB | A | 30.00 | 111322994 | **8232 | 09/03/2025 |
| RUBALCAVA, MIKAELA | Z9-94F4EF41 | A | 40.00 | 111319347 | **1407 | 09/03/2025 |
| SAUCEDO, BRIDGET | Z9-109569 | A | 40.00 | 111310294 | *****3956 | 09/03/2025 |
| SCHNEIDER, WILLIAM | Z9-02F22890 | A | 40.00 | 311386073 | *****0001 | 09/03/2025 |
| SMITH, RODNEY | Z9-111730 | A | 40.00 | 311385964 | **9213 | 09/03/2025 |
| SOLIZ, MICHAEL | Z9-111408 | A | 40.00 | 111322994 | ******7885 | 09/03/2025 |
| SPILLER, SHERRI | Z9-110656 | A | 60.00 | 111900659 | ******3159 | 09/03/2025 |
| STRONG, ERIC | Z9-54F4FE41 | A | 60.00 | 311386073 | **7070 | 09/03/2025 |
| SYNCK, JOHN STEVEN | Z9-105314 | A | 40.00 | 111000025 | ********1348 | 09/03/2025 |
| TAYLOR, AUSTIN | Z9-64D4FE41 | A | 83.00 | 111301737 | ****4393 | 09/03/2025 |
| TUCKER, SARAH | Z9-110788 | A | 40.00 | 111301737 | ****0066 | 09/03/2025 |
| VARGAS MANAGEME, HUGO | Z9-110184 | A | 136.00 | 111310870 | ****5544 | 09/03/2025 |
| WAITS, CHRIS | Z9-D729A9DB | A | 60.00 | 311386073 | *****0002 | 09/03/2025 |
| WALZ, JOHN | Z9-106831 | A | 40.00 | 111900659 | ******0829 | 09/03/2025 |
| WATKINS, STEVE | Z9-107913 | A | 40.00 | 111301737 | ****5121 | 09/03/2025 |
| WEDDLE, KEITH | Z9-105047 | A | 102.00 | 111310294 | *****8181 | 09/03/2025 |
| WILLIAMS, JAIDEN | Z9-1429F641 | A | 60.00 | 111900659 | ******6272 | 09/03/2025 |
| WILLIS, JASON | Z9-E469E341 | A | 61.39 | 111319347 | ******9394 | 09/03/2025 |
| WILSON, CLIFF | Z9-109583 | A | 40.00 | 111310294 | *****2011 | 09/03/2025 |
| WINTER, KENT | Z9-05035 | A | 60.00 | 111301737 | ****1442 | 09/03/2025 |
| Watts, Jeff | Z9-24BDF441 | A | 30.00 | 311389119 | *******9909 | 09/03/2025 |
| Count: 95 | Total: | 4849.49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MARTINEZ, MICHAEL | Z9-57B5B6DB | A | 40.00 | 110000025 | ********6403 | Invalid Bank Route/Transit | 09/03/2025 |
| YOUNG, JASON | Z9-109953 | A | 84.00 | 554646188 | ******6598 | Invalid Bank Route/Transit | 09/03/2025 |
| Count: 2 | Total: | 124.00 |