| 12/01/2021 |
| 08:39:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKERMAN, CHRISTINA | C4-602558 | A | 42.79 | 322276088 | *****0984 | 12/02/2021 |
| ALLEN, LARRY | C4-600668 | A | 29.95 | 267084199 | ******0803 | 12/02/2021 |
| ALVIS, HEATHER | C4-506129 | A | 29.95 | 063100277 | ********6150 | 12/02/2021 |
| ARNOLD, KAREN | C4-511478 | A | 29.95 | 263177903 | *********7528 | 12/02/2021 |
| ARTZ, BARB | C4-600248 | A | 22.46 | 267084131 | ******7560 | 12/02/2021 |
| ASHLEY, KYLE | C4-504714 | A | 9.99 | 314074269 | *****2806 | 12/02/2021 |
| BALDREE, TERRI | C4-506333 | A | 29.95 | 263177903 | *********6494 | 12/02/2021 |
| BAUN, RILEY | C4-601506 | A | 37.44 | 063107513 | *********7548 | 12/02/2021 |
| BAUN, SHANNON | C4-601577 | A | 37.44 | 063107513 | *********7548 | 12/02/2021 |
| BAUN, ZOE | C4-601369 | A | 37.44 | 063107513 | *********7548 | 12/02/2021 |
| BERNIER, TRACY | C4-602741 | A | 86.44 | 063104668 | ******7621 | 12/02/2021 |
| BUBLITZ, LAURI | C4-602673 | A | 86.44 | 126317790 | *********6170 | 12/02/2021 |
| CAMERON, EILEEN | C4-505171 | A | 89.87 | 263182037 | ******7926 | 12/02/2021 |
| CARMODY, KENDALL | C4-601378 | A | 10.69 | 267084199 | ******2483 | 12/02/2021 |
| CARPENTER, CHUCK | C4-504367 | A | 21.40 | 063100277 | ********1905 | 12/02/2021 |
| CARPENTER, COLLEEN | C4-512295 | A | 21.40 | 063100277 | ********1905 | 12/02/2021 |
| CARRASCO, JOANNE | C4-205470 | A | 22.46 | 063107513 | *********9001 | 12/02/2021 |
| CARRASCO, RAYMOND | C4-205456 | A | 22.46 | 063107513 | *********9001 | 12/02/2021 |
| CARVAJAL, JOSHUA | C4-511334 | A | 29.95 | 267084131 | *****0170 | 12/02/2021 |
| CASSEL, CONNIE | C4-602750 | A | 29.24 | 267084199 | ******2079 | 12/02/2021 |
| COLACIOS, TRACY | C4-602044 | A | 29.95 | 267084131 | *****1258 | 12/02/2021 |
| COLLINS, CORY | C4-507797 | A | 29.95 | 063000047 | ********7295 | 12/02/2021 |
| DANSKINE, NATASHA | C4-601950 | A | 86.44 | 121000358 | ********3740 | 12/02/2021 |
| DUNN, ANDY | C4-602269 | A | 86.44 | 067014822 | ******4285 | 12/02/2021 |
| DYER, HOLLY | C4-602384 | A | 29.95 | 063104668 | ******0876 | 12/02/2021 |
| ELHARATI, MOHAMED | C4-602745 | A | 86.44 | 067014822 | ******9885 | 12/02/2021 |
| ENGEL, SHANA | C4-602679 | A | 29.95 | 263177903 | *********0823 | 12/02/2021 |
| FERRERO, LOGAN | C4-601615 | A | 37.44 | 063107513 | ******6447 | 12/02/2021 |
| FERRERO, SHANNON | C4-601483 | A | 37.44 | 063107513 | ******6447 | 12/02/2021 |
| FORSCHINO, SETH | C4-602343 | A | 26.74 | 263182037 | ********2505 | 12/02/2021 |
| FORTMAYER, AUBREY | C4-506935 | A | 11.76 | 263177903 | *********3142 | 12/02/2021 |
| FRENCH, JEFFREY | C4-600281 | A | 29.95 | 111000025 | ********0448 | 12/02/2021 |
| GIOVANNI, CHRISTY | C4-600565 | A | 29.95 | 267084131 | ******8692 | 12/02/2021 |
| GIOVANNINI, PEYTON | C4-601072 | A | 11.76 | 267084131 | ******8692 | 12/02/2021 |
| GREENHILL, DAVID | C4-201625 | A | 29.95 | 061000104 | *****2000 | 12/02/2021 |
| GRIFFIN, CAROLINE | C4-511506 | A | 29.95 | 314074269 | ****8767 | 12/02/2021 |
| HALL, AGATHA | C4-507630 | A | 29.95 | 011000138 | ********0031 | 12/02/2021 |
| HALL, ERIC | C4-600615 | A | 29.95 | 124303120 | ********6684 | 12/02/2021 |
| HENDERSON, HALEE | C4-602069 | A | 37.44 | 256074974 | ******7968 | 12/02/2021 |
| IVERSON, WENDY | C4-602016 | A | 29.24 | 267084199 | ******2079 | 12/02/2021 |
| KEYSER, JAMES | C4-602533 | A | 86.44 | 267084199 | ******5767 | 12/02/2021 |
| KRAUSE, EMERSON | C4-602534 | A | 37.44 | 061000104 | *********3217 | 12/02/2021 |
| KUFFEL, COLLEEN | C4-601403 | A | 37.44 | 071000013 | *****3870 | 12/02/2021 |
| LITTLE, DALE | C4-601631 | A | 29.95 | 263177903 | *********3486 | 12/02/2021 |
| LITTLE, MELISSA | C4-509097 | A | 29.95 | 263177903 | *********3486 | 12/02/2021 |
| LIVELY, CINDY | C4-601955 | A | 37.44 | 063107513 | ******2184 | 12/02/2021 |
| LUDWA, CHRIS | C4-510218 | A | 29.95 | 031176110 | ******1041 | 12/02/2021 |
| MCCHRYSTAL, BILL | C4-511329 | A | 37.44 | 063107513 | *********4262 | 12/02/2021 |
| MCLAMB, BILL | C4-507153 | A | 37.44 | 263179532 | ***1503 | 12/02/2021 |
| MCLEAN, BETSY | C4-503814 | A | 29.95 | 263177903 | *********7824 | 12/02/2021 |
| MILLER, SUSAN | C4-502787 | A | 29.95 | 263177903 | *********9987 | 12/02/2021 |
| MITCHELL, JESSICA | C4-602603 | A | 10.69 | 061000227 | *********7040 | 12/02/2021 |
| MORRIS, CHRISTOPHER | C4-601132 | A | 11.76 | 111000025 | ********0763 | 12/02/2021 |
| MORRIS, KAYLA | C4-602146 | A | 10.69 | 111000025 | ********0763 | 12/02/2021 |
| MORRIS, YADIRA | C4-602145 | A | 23.99 | 111000025 | ********0763 | 12/02/2021 |
| NOBLE, LISA | C4-205708 | A | 29.95 | 063104668 | ******0164 | 12/02/2021 |
| NOEL, WIDLER | C4-601937 | A | 94.87 | 063107513 | ******3540 | 12/02/2021 |
| PLETZ, KELLY | C4-602392 | A | 26.74 | 314074269 | ******5074 | 12/02/2021 |
| RICHARDSON, TYLER | C4-600396 | A | 29.95 | 314074269 | ******3644 | 12/02/2021 |
| SANDBERG, EDWARD | C4-602112 | A | 75.74 | 055003201 | ******9651 | 12/02/2021 |
| SETTLEMIRE, HOLDEN | C4-602442 | A | 42.10 | 267084131 | *****9667 | 12/02/2021 |
| SMITH, BRANDY | C4-600857 | A | 29.95 | 063107513 | ******9569 | 12/02/2021 |
| SPEARMAN, CHARITY | C4-506502 | A | 29.95 | 314074269 | *****2813 | 12/02/2021 |
| STEINMETZ, DAVID | C4-601297 | A | 10.69 | 314074269 | ****2722 | 12/02/2021 |
| STEINMETZ, ELIZABETH | C4-602156 | A | 10.69 | 314074269 | ****2722 | 12/02/2021 |
| SYRING, PAIGE | C4-601905 | A | 59.69 | 256074974 | ******5706 | 12/02/2021 |
| TITERENCE, CORINNE | C4-600282 | A | 29.95 | 263181368 | ****1233 | 12/02/2021 |
| TRANTER, WENDY | C4-602194 | A | 59.69 | 063107513 | ******0695 | 12/02/2021 |
| VAQUERO, MAFALDA | C4-601797 | A | 10.69 | 063104668 | ******4382 | 12/02/2021 |
| VITOLO, KATE | C4-510196 | A | 26.74 | 043000096 | ******1886 | 12/02/2021 |
| WERLE, MATT | C4-510769 | A | 29.95 | 256074974 | ******8387 | 12/02/2021 |
| Count: 71 | Total: | 2556.21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARVER, GREGORY | C4-602219 | A | 10.69 | 331098965 | *****7513 | Invalid Bank Route/Transit | 12/02/2021 |
| GARVER, JERRI | C4-602578 | A | 10.69 | 331098965 | *****7513 | Invalid Bank Route/Transit | 12/02/2021 |
| Count: 2 | Total: | 21.38 |