| 12/31/2020 |
| 08:01:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| DRYDEN, FRANCIS | CU-6796 | 1 | 33.75 | 275982801 | ***9308 | 01/01/2021 |
| EHLERT, DESIRAYE | CU-598 | 1 | 33.75 | 071025661 | ******3452 | 01/01/2021 |
| JACKSON, MARILYN | CU-437 | 1 | 33.75 | 075900575 | ******3566 | 01/01/2021 |
| KEALIHER, COLLIN | CU-620 | 1 | 38.75 | 275982584 | **3162 | 01/01/2021 |
| LEUSINK, MATT | CU-375 | 1 | 33.75 | 075000022 | ********3036 | 01/01/2021 |
| MARIANI, ELIZABETH | CU-245 | 1 | 33.75 | 075900575 | ******4385 | 01/01/2021 |
| MEINKE, BRIDGET | CU-172461814 | 1 | 30.00 | 086300012 | ******2022 | 01/01/2021 |
| NOWAK, SAMANTHA | CU-172290041 | 1 | 33.75 | 075903831 | ***2116 | 01/01/2021 |
| PETERSON, DANIEL | CU-172589654 | 1 | 33.75 | 075000022 | ********5291 | 01/01/2021 |
| RUIZ, DEANNA | CU-664 | 1 | 33.75 | 075000022 | ********4365 | 01/01/2021 |
| SCHAUER, JESSIE | CU-619 | 1 | 33.75 | 275978394 | ******6862 | 01/01/2021 |
| SCHULTZ, DAVID DAWN | CU-171676793 | 1 | 30.00 | 075000022 | *****0448 | 01/01/2021 |
| STARK, MELISSA | CU-422 | 1 | 33.75 | 075000022 | ********0308 | 01/01/2021 |
| SULLIAN, TABITHA | CU-172289985 | 1 | 48.75 | 075902007 | ***4041 | 01/01/2021 |
| WATH, BETHANY | CU-649 | 1 | 13.33 | 075902007 | ***0567 | 01/01/2021 |
| ZAK, SHIRLEY | CU-171950679 | 1 | 40.00 | 075900575 | ******0140 | 01/01/2021 |
| Count: 16 | Total: | 538.33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JOHNSON, SHANNON | CU-172461713 | 1 | 50.00 | 442326354 | ***1128 | Invalid Bank Route/Transit | 01/01/2021 |
| Count: 1 | Total: | 50.00 |