| 09/08/2020 |
| 08:17:35 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, LISA ANN | R5-42907 | 1 | 73.00 | 091908881 | **1424 | 09/09/2020 |
| BRONNICHE, DARYL | R5-78264 | 1 | 30.00 | 291075116 | **********9053 | 09/09/2020 |
| BULLIVANT, JOAN | R5-77925 | 1 | 49.00 | 291075116 | **8351 | 09/09/2020 |
| COOK, BONNI | R5-77938 | 1 | 40.00 | 291075116 | ******2101 | 09/09/2020 |
| DAHLEN, SUZETTE | R5-78799 | 1 | 80.00 | 091000022 | ********4087 | 09/09/2020 |
| EGGEN, JOSH | R5-50126 | 1 | 40.00 | 091903310 | *****4801 | 09/09/2020 |
| ESLER-SIMON, CYNTHIA | R5-78286 | 1 | 70.15 | 091408446 | **3539 | 09/09/2020 |
| FORST, BRIDGET | R5-77893 | 1 | 49.00 | 291075116 | **********4594 | 09/09/2020 |
| KALIS, JENNIFER | R5-78087 | 1 | 40.00 | 291070001 | ******0661 | 09/09/2020 |
| KURTZ, QUENTIN | R5-76059 | 1 | 44.30 | 291070001 | ******2164 | 09/09/2020 |
| LARSON, KEN | R5-78262 | 1 | 72.30 | 096010415 | ****6908 | 09/09/2020 |
| LEKATZ, ELIZABETH | R5-78092 | 1 | 45.00 | 096010415 | *****3031 | 09/09/2020 |
| LUECK, KARLA | R5-44007 | 1 | 74.00 | 091000022 | ********4690 | 09/09/2020 |
| MCLAUGHLIN, RYAN | R5-76056 | 1 | 51.15 | 091408446 | ***2810 | 09/09/2020 |
| MYERS, JULIE | R5-44064 | 1 | 49.00 | 096010415 | ****1325 | 09/09/2020 |
| VERMEER, HOPE | R5-76070 | 1 | 82.15 | 091000022 | ********3406 | 09/09/2020 |
| WEYER, MICHAEL | R5-78256 | 1 | 45.00 | 091903310 | ***5412 | 09/09/2020 |
| WHITEKER, CHRISTY | R5-78088 | 1 | 74.00 | 291973386 | *****9806 | 09/09/2020 |
| Count: 18 | Total: | 1008.05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| OLEEN, MARK | R5-76062 | 1 | 49.00 | 15995557 | *****0415 | Invalid Bank Route/Transit | 09/09/2020 |
| Count: 1 | Total: | 49.00 |