| 02/03/2020 |
| 06:51:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMOS, RANDALL | WF-659229901 | 1 | 34.00 | 321180379 | ******7145 | 02/04/2020 |
| BACHELDER, STEPHANIE | WF-130876 | 1 | 42.00 | 323070380 | ********0325 | 02/04/2020 |
| BANKS, R | WF-126911 | 1 | 24.50 | 323075880 | *********8458 | 02/04/2020 |
| BERRY, CHRISTINA | WF-100592 | 1 | 38.00 | 122000661 | ******5054 | 02/04/2020 |
| BESSE, HEATHER | WF-120054 | 1 | 39.00 | 321180379 | ***9947 | 02/04/2020 |
| BRAUNSTEIN, MIREYA | WF-118008 | 1 | 35.00 | 123006800 | ******4408 | 02/04/2020 |
| BURNSIDE, WHITNEY | WF-130195 | 1 | 42.00 | 102000076 | ******9618 | 02/04/2020 |
| CHAPMAN, MICHAEL | WF-126312 | 1 | 42.00 | 123000220 | ********8338 | 02/04/2020 |
| CLAWSON, DAVID | WF-122143 | 1 | 65.00 | 325070760 | ******9712 | 02/04/2020 |
| COLLINS, SARAH | WF-126402 | 1 | 39.00 | 323075709 | *********7861 | 02/04/2020 |
| COSTELLO, MARIO | WF-127851 | 1 | 39.00 | 325070760 | *****9978 | 02/04/2020 |
| FARRELL, JOMARIE | WF-550841301 | 1 | 34.00 | 323075880 | *********2385 | 02/04/2020 |
| FORREST, DONNA | WF-126368 | 1 | 60.00 | 325070760 | ******1808 | 02/04/2020 |
| GAITHER, ANGELA | WF-131070 | 1 | 102.00 | 321180379 | **********3253 | 02/04/2020 |
| GUPTA, RANI | WF-129025 | 1 | 42.00 | 051000017 | ********7418 | 02/04/2020 |
| HANSEN, LORI | WF-127071 | 1 | 83.00 | 323075495 | ********5204 | 02/04/2020 |
| HARADA, ELLEN | WF-100378 | 1 | 60.00 | 323070380 | ******4083 | 02/04/2020 |
| HAYLEY, GINGER | WF-121313 | 1 | 36.00 | 323075181 | **********8307 | 02/04/2020 |
| HERNANDEZ, ALMA | WF-130061 | 1 | 37.00 | 123000220 | ********5039 | 02/04/2020 |
| HORINE, DAVE | WF-132606 | 1 | 45.00 | 323075071 | *****0065 | 02/04/2020 |
| JACKSON, AIMEE | WF-117925 | 1 | 39.00 | 123000220 | ********2582 | 02/04/2020 |
| JOHNSON, BRENDA | WF-127538 | 1 | 30.00 | 123000220 | ********9533 | 02/04/2020 |
| KLINE, SANDRA | WF-128911 | 1 | 35.00 | 123002011 | ****6266 | 02/04/2020 |
| LASKEY, ROBERT | WF-795840501 | 1 | 15.00 | 123006651 | ***2933 | 02/04/2020 |
| LEONARD, CHRIS | WF-128738 | 1 | 27.00 | 123006800 | ******4044 | 02/04/2020 |
| MASON, SHEILA | WF-113110 | 1 | 38.00 | 325070760 | ******2878 | 02/04/2020 |
| MCCAFFREY, KALAH | WF-128782 | 1 | 42.00 | 021000021 | *****7342 | 02/04/2020 |
| MILLER, RONALD | WF-130922 | 1 | 19.50 | 123000220 | ********1521 | 02/04/2020 |
| MORALES, JOSEPH | WF-130430 | 1 | 45.00 | 323070380 | ********1811 | 02/04/2020 |
| MORGAN, SHEILA | WF-127394 | 1 | 39.00 | 323075880 | *********9205 | 02/04/2020 |
| NELSON, DAVID | WF-129800 | 1 | 39.00 | 325070760 | ******0898 | 02/04/2020 |
| POKLIKUHA, DENNIS | WF-121499 | 1 | 36.00 | 323075880 | *********0158 | 02/04/2020 |
| PUTNAM, TUCK | WF-128664 | 1 | 42.00 | 323075880 | *****8044 | 02/04/2020 |
| RADABAUGH, TRACEY | WF-114950 | 1 | 65.00 | 323076012 | **********1904 | 02/04/2020 |
| RICHLEY, KATIE | WF-130253 | 1 | 37.00 | 323075880 | ********3458 | 02/04/2020 |
| RODIN, MICHELLE | WF-132184 | 1 | 15.00 | 322271627 | *****2181 | 02/04/2020 |
| ROGERS, DAWN | WF-121935 | 1 | 15.00 | 325070760 | ******2369 | 02/04/2020 |
| STEINBERG, JESSICA | WF-130164 | 1 | 84.00 | 121000358 | ********3448 | 02/04/2020 |
| SWAIN, CHRISTIAN | WF-128886 | 1 | 230.30 | 323075709 | *********8799 | 02/04/2020 |
| SWAR, RENE | WF-119276 | 1 | 65.00 | 123006800 | ******0391 | 02/04/2020 |
| SWARTZ, JENNIFER | WF-126978 | 1 | 72.00 | 256074974 | ******3724 | 02/04/2020 |
| SYLVESTER, PAULA | WF-534848601 | 1 | 29.00 | 123000220 | ********5382 | 02/04/2020 |
| TIERHEIMER, HARRY TIM | WF-106087 | 1 | 54.50 | 323070380 | ********7617 | 02/04/2020 |
| TUNNELL, MICHAEL | WF-130052 | 1 | 42.00 | 044000037 | *****3899 | 02/04/2020 |
| WAGNER, SARA | WF-131101 | 1 | 42.00 | 321180379 | **********5439 | 02/04/2020 |
| WALTERS, DOUG | WF-131648 | 1 | 90.00 | 123006800 | ******7279 | 02/04/2020 |
| WITBECK, GERRY ALLEN | WF-130251 | 1 | 38.00 | 323076012 | **********5615 | 02/04/2020 |
| ZAJONC, ANDREA | WF-127813 | 1 | 42.00 | 122101706 | ********7926 | 02/04/2020 |
| Count: 48 | Total: | 2305.80 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KENWORTHY, STEPHANIE | WF-WEB87206 | 1 | 495.00 | Invalid Bank Account No. | 02/04/2020 | ||
| VALDEZ, MARILYN | WF-128777 | 1 | 168.00 | 323075860 | ********7972 | Invalid Bank Route/Transit | 02/04/2020 |
| Count: 2 | Total: | 663.00 |