| 07/02/2020 |
| 08:19:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMOS, RANDALL | WF-659229901 | 1 | 34.00 | 321180379 | ******7145 | 07/03/2020 |
| BACHELDER, STEPHANIE | WF-130876 | 1 | 42.00 | 323070380 | ********0325 | 07/03/2020 |
| BANKS, R | WF-126911 | 1 | 24.50 | 323075880 | *********8458 | 07/03/2020 |
| BERRY, CHRISTINA | WF-100592 | 1 | 38.00 | 122000661 | ******5054 | 07/03/2020 |
| BESSE, HEATHER | WF-120054 | 1 | 39.00 | 321180379 | ***9947 | 07/03/2020 |
| BRAUNSTEIN, MIREYA | WF-118008 | 1 | 35.00 | 123006800 | ******4408 | 07/03/2020 |
| CHAMPION, BETH | WF-133164 | 1 | 295.00 | 325081403 | ******6025 | 07/03/2020 |
| CHAPMAN, MICHAEL | WF-126312 | 1 | 42.00 | 123000220 | ********8338 | 07/03/2020 |
| CLAWSON, DAVID | WF-122143 | 1 | 65.00 | 325070760 | ******9712 | 07/03/2020 |
| COLLINS, SARAH | WF-126402 | 1 | 39.00 | 323075709 | *********7861 | 07/03/2020 |
| COSTELLO, MARIO | WF-132767 | 1 | 39.00 | 325070760 | *****9978 | 07/03/2020 |
| FARRELL, JOMARIE | WF-550841301 | 1 | 34.00 | 323075880 | *********2385 | 07/03/2020 |
| FORREST, DONNA | WF-133188 | 1 | 60.00 | 325070760 | ******1808 | 07/03/2020 |
| GUPTA, RANI | WF-129025 | 1 | 42.00 | 051000017 | ********7418 | 07/03/2020 |
| HANSEN, LORI | WF-127071 | 1 | 65.00 | 323075495 | ********5204 | 07/03/2020 |
| HARADA, ELLEN | WF-100378 | 1 | 60.00 | 323070380 | ******4083 | 07/03/2020 |
| HAYLEY, GINGER | WF-121313 | 1 | 36.00 | 323075181 | **********8307 | 07/03/2020 |
| HERNANDEZ, ALMA | WF-133179 | 1 | 37.00 | 123000220 | ********5039 | 07/03/2020 |
| HORINE, DAVE | WF-132606 | 1 | 45.00 | 323075071 | *****0065 | 07/03/2020 |
| JACKSON, AIMEE | WF-117925 | 1 | 39.00 | 123000220 | ********2582 | 07/03/2020 |
| JOHNSON, BRENDA | WF-127538 | 1 | 30.00 | 123000220 | ********9533 | 07/03/2020 |
| KLINE, SANDRA | WF-128911 | 1 | 35.00 | 123002011 | ****6266 | 07/03/2020 |
| LASKEY, ROBERT | WF-795840501 | 1 | 15.00 | 123006651 | ***2933 | 07/03/2020 |
| LEONARD, CHRIS | WF-128738 | 1 | 32.75 | 123006800 | ******4044 | 07/03/2020 |
| MASON, SHEILA | WF-113110 | 1 | 38.00 | 325070760 | ******2878 | 07/03/2020 |
| MCCAFFREY, KALAH | WF-128782 | 1 | 42.00 | 021000021 | *****7342 | 07/03/2020 |
| MILLER, RONALD | WF-130922 | 1 | 19.50 | 123000220 | ********1521 | 07/03/2020 |
| MORALES, JOSEPH | WF-130430 | 1 | 45.00 | 323070380 | ********1811 | 07/03/2020 |
| NELSON, DAVID | WF-129800 | 1 | 39.00 | 325070760 | ******0898 | 07/03/2020 |
| POKLIKUHA, DENNIS | WF-121499 | 1 | 36.00 | 323075880 | *********0158 | 07/03/2020 |
| RADABAUGH, TRACEY | WF-114950 | 1 | 65.00 | 323076012 | **********1904 | 07/03/2020 |
| RICHLEY, KATIE | WF-130253 | 1 | 37.00 | 323075880 | ********3458 | 07/03/2020 |
| ROGERS, DAWN | WF-121935 | 1 | 15.00 | 325070760 | ******2369 | 07/03/2020 |
| SLOAN, KAITLYN | WF-132922 | 1 | 63.00 | 073000176 | ********7609 | 07/03/2020 |
| SNYDER, JASON | WF-128257 | 1 | 42.00 | 321180379 | ******5577 | 07/03/2020 |
| STEINBERG, JESSICA | WF-130164 | 1 | 72.00 | 121000358 | ********3448 | 07/03/2020 |
| SWAR, RENE | WF-119276 | 1 | 65.00 | 123006800 | ******0391 | 07/03/2020 |
| SYLVESTER, PAULA | WF-534848601 | 1 | 29.00 | 123000220 | ********5382 | 07/03/2020 |
| TIERHEIMER, HARRY TIM | WF-106087 | 1 | 54.50 | 323070380 | ********7617 | 07/03/2020 |
| TUNNELL, MICHAEL | WF-130052 | 1 | 42.00 | 044000037 | *****3899 | 07/03/2020 |
| WALTERS, DOUG | WF-131648 | 1 | 90.00 | 123006800 | ******7279 | 07/03/2020 |
| WITBECK, GERRY ALLEN | WF-130251 | 1 | 38.00 | 323076012 | **********5615 | 07/03/2020 |
| Count: 42 | Total: | 2055.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| VALDEZ, MARILYN | WF-128777 | 1 | 168.00 | 323075860 | ********7972 | Invalid Bank Route/Transit | 07/03/2020 |
| Count: 1 | Total: | 168.00 |