| 10/30/2020 |
| 07:44:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| DRYDEN, FRANCIS | CU-6796 | 1 | 33.75 | 275982801 | ***9308 | 11/02/2020 |
| GRIM, JOSEPH | CU-449 | 1 | 33.75 | 264171241 | ******6006 | 11/02/2020 |
| HITCHMAN, ANNELYSE | CU-551 | 1 | 33.75 | 031100649 | ******3791 | 11/02/2020 |
| KEALIHER, COLLIN | CU-620 | 1 | 33.75 | 275982584 | **3162 | 11/02/2020 |
| MEINKE, BRIDGET | CU-172461814 | 1 | 40.00 | 086300012 | ******2022 | 11/02/2020 |
| NOWAK, SAMANTHA | CU-172290041 | 1 | 33.75 | 075903831 | ***2116 | 11/02/2020 |
| PETERSON, DANIEL | CU-172589654 | 1 | 33.75 | 075000022 | ********5291 | 11/02/2020 |
| RUIZ, DEANNA | CU-664 | 1 | 33.75 | 075000022 | ********4365 | 11/02/2020 |
| SCHULTZ, DAVID DAWN | CU-171676793 | 1 | 30.00 | 075000022 | *****0448 | 11/02/2020 |
| STARK, MELISSA | CU-422 | 1 | 33.75 | 075000022 | ********0308 | 11/02/2020 |
| WATH, BETHANY | CU-649 | 1 | 13.33 | 075902007 | ***0567 | 11/02/2020 |
| ZAK, SHIRLEY | CU-171950679 | 1 | 40.00 | 075900575 | ******0140 | 11/02/2020 |
| Count: 12 | Total: | 393.33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JOHNSON, SHANNON | CU-172461713 | 1 | 50.00 | 442326354 | ***1128 | Invalid Bank Route/Transit | 11/02/2020 |
| Count: 1 | Total: | 50.00 |