| 07/03/2020 |
| 07:42:38 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALBERTI, TANA RAE | XW-10016 | 1 | 27.55 | 124102509 | ****3801 | 07/06/2020 |
| ANDERSON, LOIS | XW-10195 | 1 | 31.80 | 324170179 | ****3294 | 07/06/2020 |
| BARCKHOLTZ, MARGE | XW-10209 | 1 | 37.10 | 075972147 | ******4510 | 07/06/2020 |
| BEEM, SUSIE | XW-10081 | 1 | 53.00 | 325070980 | *******3821 | 07/06/2020 |
| BRADY, JOYCE | XW-10477 | 1 | 37.10 | 123103729 | ********5473 | 07/06/2020 |
| BUFFALO, ANNA | XW-20790 | 1 | 26.50 | 324173626 | *****7303 | 07/06/2020 |
| CUTTER, JOANN | XW-10596 | 1 | 37.10 | 124103582 | *****3851 | 07/06/2020 |
| DOBLE, DEDE | XW-10067 | 1 | 42.40 | 124103582 | ****5233 | 07/06/2020 |
| DUTT, SHEILA | XW-10149 | 1 | 38.15 | 124103799 | ******1157 | 07/06/2020 |
| EGBERT, ARLINE | XW-10208 | 1 | 31.80 | 123103729 | ********5379 | 07/06/2020 |
| GILLEN, MONICA | XW-20765 | 1 | 26.50 | 124103582 | *****2913 | 07/06/2020 |
| GRIFFITH, SHERIDAN | XW-10141 | 1 | 27.55 | 324170179 | ****4323 | 07/06/2020 |
| HADLEY, PATTY | XW-10238 | 1 | 31.80 | 123103729 | ********8378 | 07/06/2020 |
| HOWARD, CATHY | XW-10133 | 1 | 27.55 | 324170179 | ****1789 | 07/06/2020 |
| JAGELS, JOAN | XW-10145 | 1 | 37.10 | 314074269 | ****4331 | 07/06/2020 |
| JOHNSON-MILLER, MARY | XW-20760 | 1 | 10.60 | 124101555 | ********3516 | 07/06/2020 |
| JONES, EDNA | XW-08545 | 1 | 37.10 | 124102509 | ****0164 | 07/06/2020 |
| KAUFFMAN, KATIE | XW-20861 | 1 | 74.20 | 124103582 | ****9074 | 07/06/2020 |
| LAGODA, ELLEN | XW-10367 | 1 | 37.10 | 123103729 | ********9239 | 07/06/2020 |
| LIERMAN, ANGELA | XW-20669 | 1 | 53.00 | 256074974 | ******2701 | 07/06/2020 |
| LUTKEHUS, SHARON | XW-10487 | 1 | 26.50 | 124102509 | ****6810 | 07/06/2020 |
| LUTZ, DENNIS | XW-10232 | 1 | 53.00 | 124103582 | ****1929 | 07/06/2020 |
| LUTZ, TANYA | XW-20662 | 1 | 26.50 | 124102509 | ****2707 | 07/06/2020 |
| MARRON, JUANITA | XW-10164 | 1 | 27.55 | 124103582 | ****9892 | 07/06/2020 |
| MARTENS, GERALD | XW-10392 | 1 | 53.00 | 324170179 | ****9322 | 07/06/2020 |
| MEYER, ROGENE | XW-20692 | 1 | 10.60 | 124103799 | ******8511 | 07/06/2020 |
| MORGAN, LYN | XW-10223 | 1 | 31.80 | 124103582 | ****5096 | 07/06/2020 |
| NEALE, DIANE | XW-10152 | 1 | 37.10 | 124103582 | ****9264 | 07/06/2020 |
| OLANDER, JOSIE | XW-57395 | 1 | 26.50 | 124103799 | ******5429 | 07/06/2020 |
| RAGAIN, LARRY | XW-10120 | 1 | 26.50 | 124103799 | ******8014 | 07/06/2020 |
| ROUNTREE, LARRY | XW-10101 | 1 | 53.00 | 324173383 | *****6154 | 07/06/2020 |
| SPENCER, MARLENE | XW-10161 | 1 | 32.85 | 123271978 | *****5174 | 07/06/2020 |
| TIFFANY, DEBBIE | XW-10185 | 1 | 27.55 | 324170179 | ****6510 | 07/06/2020 |
| WATTS, KAROLYN | XW-10100 | 1 | 27.55 | 324170179 | *****4109 | 07/06/2020 |
| WILKS, MARY | XW-33645 | 1 | 10.60 | 125000105 | ********4877 | 07/06/2020 |
| WILSON, LEANNE | XW-10175 | 1 | 27.55 | 073000228 | ******8008 | 07/06/2020 |
| WOODWORTH, FRANKIE | XW-10130 | 1 | 27.55 | 124103799 | ******6756 | 07/06/2020 |
| Count: 37 | Total: | 1250.70 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| COOPER, CATHY | XW-20843 | 1 | 53.00 | 839589616 | *****1978 | Invalid Bank Route/Transit | 07/06/2020 |
| Count: 1 | Total: | 53.00 |