| 10/13/2021 |
| 08:18:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADOLF, COURTNEY | FM-12686 | 2 | 35.00 | 111916326 | ******1717 | 10/15/2021 |
| AMICK, GABRIEL | FM-13698 | 2 | 70.00 | 107005319 | ******9412 | 10/15/2021 |
| CHICK, JIMMY | FM-13795 | 2 | 25.00 | 102000076 | ******6672 | 10/15/2021 |
| EDWARDS, CHRIS | FM-13330 | 2 | 55.00 | 102001017 | ******5804 | 10/15/2021 |
| FORSLUND, JULIE | FM-13927 | 2 | 30.00 | 102000021 | ********3747 | 10/15/2021 |
| GARGUILO, RYAN | FM-13949 | 2 | 65.00 | 321270742 | ******7668 | 10/15/2021 |
| GOODMAN, DAVID | FM-10459 | 2 | 40.00 | 102000076 | ******5066 | 10/15/2021 |
| HUSTON, DON | FM-11591 | 2 | 55.00 | 107000262 | ****8167 | 10/15/2021 |
| KERBS, PATRICIA | FM-14464 | 2 | 34.99 | 107000262 | ***7366 | 10/15/2021 |
| LOOMIS, CODY | FM-13877 | 2 | 35.00 | 302075830 | ******3537 | 10/15/2021 |
| MACK, JAYCEE | FM-13693 | 2 | 35.00 | 102000076 | ******4040 | 10/15/2021 |
| MAJERUS, ALLIE | FM-14335 | 2 | 35.00 | 102000076 | ******0304 | 10/15/2021 |
| OLIVAS, KATRINA | FM-13322 | 2 | 50.00 | 111909579 | *****2656 | 10/15/2021 |
| PASTRANA, EVA | FM-13179 | 2 | 80.00 | 102000076 | ******9849 | 10/15/2021 |
| STEVENS, ADRIANNE | FM-14289 | 2 | 70.00 | 121100782 | *****1415 | 10/15/2021 |
| TORRES, GILBERT | FM-10710 | 2 | 25.00 | 314074269 | ****0820 | 10/15/2021 |
| WILLIAMS, TORIN | FM-13353 | 2 | 30.00 | 102000076 | ******9403 | 10/15/2021 |
| WYLIE, JANET | FM-14404 | 2 | 34.99 | 102001017 | *****2839 | 10/15/2021 |
| Count: 18 | Total: | 804.98 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WHEELER, AMY | FM-13407 | 2 | 1120.00 | 261171589 | *********1718 | Invalid Bank Route/Transit | 10/15/2021 |
| Count: 1 | Total: | 1120.00 |