| 09/29/2021 |
| 08:19:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, LAUREN | XN-W206588 | 1 | 40.00 | 044000024 | *******6533 | 10/01/2021 |
| ARAYA, ALEAJANDRA | XN-W102298 | 1 | 32.00 | 044000024 | *******2046 | 10/01/2021 |
| BARTHOLOMEW, DANIELLE | XN-NL001448 | 1 | 60.00 | 322275746 | *******7381 | 10/01/2021 |
| BAUER, DAWN | XN-W206584 | 1 | 32.00 | 041000124 | ******1454 | 10/01/2021 |
| BELL, AMANDA | XN-G000222 | 1 | 57.00 | 044000037 | *****1872 | 10/01/2021 |
| BRACY, GEORGINA | XN-G000258 | 1 | 45.00 | 044000037 | *****2091 | 10/01/2021 |
| BRANDEWIE, JARED | XN-G10304 | 1 | 32.00 | 044000024 | *******7909 | 10/01/2021 |
| BROWN GRANT, LANCE | XN-N2215 | 1 | 116.22 | 241279292 | ****4045 | 10/01/2021 |
| BROWN, HAYLEIGH | XN-G000263 | 1 | 30.00 | 041000124 | ******9191 | 10/01/2021 |
| BUCZKONSKI, ANDREA | XN-G000134 | 1 | 45.00 | 042000013 | ********3775 | 10/01/2021 |
| CAMPBELL, DAVID | XN-W206740 | 1 | 35.00 | 244077556 | **7432 | 10/01/2021 |
| CARLSON, CAMILLA | XN-G000507 | 1 | 48.11 | 107000152 | *****6389 | 10/01/2021 |
| CHRISTMAN, MICHELE | XN-NL001489 | 1 | 32.00 | 244077815 | *****3544 | 10/01/2021 |
| COCCIA, CONNOR | XN-G000511 | 1 | 60.00 | 044115090 | *******4556 | 10/01/2021 |
| COLLINS, EMILY | XN-N3711 | 1 | 40.00 | 041000124 | ******3698 | 10/01/2021 |
| COLLINS, JUSTIN | XN-G000185 | 1 | 97.92 | 244077556 | **0256 | 10/01/2021 |
| CONE, GIANNA | XN-W206445 | 1 | 89.30 | 044000037 | *****2832 | 10/01/2021 |
| COPPEL, KEVIN | XN-G000601 | 1 | 57.75 | 044000024 | *******3827 | 10/01/2021 |
| CRUMLEY, TONY | XN-N02402 | 1 | 27.04 | 244077682 | ******9605 | 10/01/2021 |
| CURC, RYAN | XN-G000267 | 1 | 45.00 | 073972181 | **********9435 | 10/01/2021 |
| FLEMING, KARLA | XN-W206220 | 1 | 45.00 | 244077556 | ********6097 | 10/01/2021 |
| FORD, KENNY | XN-G10003 | 1 | 25.00 | 042000013 | *****5983 | 10/01/2021 |
| GALANT, MIKE | XN-W206214 | 1 | 27.04 | 044002161 | ******6370 | 10/01/2021 |
| GATES, JEFF | XN-G000566 | 1 | 44.00 | 043400036 | ******6108 | 10/01/2021 |
| GOODWIN, BARRY | XN-W205011 | 1 | 38.96 | 044000037 | *****6817 | 10/01/2021 |
| HOLTZAPFEL, STEPHANIE | XN-G000308 | 1 | 45.00 | 044000037 | *****6808 | 10/01/2021 |
| JEFFERS, GARY | XN-G000089 | 1 | 48.11 | 044002161 | ******2150 | 10/01/2021 |
| JONES, GENESIS DAVID | XN-W206908 | 1 | 45.00 | 044000024 | *******0889 | 10/01/2021 |
| JOSEPH, SERENA | XN-G000350 | 1 | 50.00 | 044000024 | *******3440 | 10/01/2021 |
| KHIDHR, ISMAIL | XN-G000959 | 1 | 20.00 | 044000037 | ***********3348 | 10/01/2021 |
| KITCHEN, CAROLYN | XN-NL000023 | 1 | 32.00 | 044002161 | ******2706 | 10/01/2021 |
| LEITHER, LEON | XN-N2975 | 1 | 28.21 | 044002161 | ******8732 | 10/01/2021 |
| LIDDIE, SHADRACH | XN-G000674 | 1 | 50.00 | 044000024 | *******0271 | 10/01/2021 |
| LOVE, ADAM | XN-G000428 | 1 | 40.00 | 044000037 | *****9452 | 10/01/2021 |
| LUCAS, JAQUELINE | XN-W206357 | 1 | 32.00 | 044000024 | *******1567 | 10/01/2021 |
| MAST, DEVRA | XN-G000698 | 1 | 68.00 | 044000024 | *******1068 | 10/01/2021 |
| MATALYA, TAREL | XN-W206020 | 1 | 41.96 | 021000021 | *****9083 | 10/01/2021 |
| MATTOX, KIMBERLY | XN-G11250 | 1 | 32.00 | 042000013 | *****9824 | 10/01/2021 |
| MCELHENEY, BOB | XN-G000220 | 1 | 45.00 | 241281882 | ****4001 | 10/01/2021 |
| MCKOY, CONNIE | XN-W206455 | 1 | 44.30 | 044000024 | *******3328 | 10/01/2021 |
| MEADE, HEIDI | XN-G000619 | 1 | 35.00 | 042200910 | *****9141 | 10/01/2021 |
| MOSELEY, VICTOR | XN-W205016 | 1 | 38.96 | 044002161 | ******4619 | 10/01/2021 |
| MURPHY, MARY | XN-W206733 | 1 | 55.08 | 044002161 | ******3597 | 10/01/2021 |
| NOBLETT, MATT | XN-W102293 | 1 | 32.00 | 042200295 | ******0339 | 10/01/2021 |
| ONEGA, DAVE | XN-W206118 | 1 | 38.96 | 044000024 | *******9604 | 10/01/2021 |
| PARSONS, DAVE | XN-NL001228 | 1 | 27.04 | 044102977 | ******6406 | 10/01/2021 |
| PATRICK, GENENE | XN-N02326 | 1 | 27.04 | 044002161 | ******5529 | 10/01/2021 |
| PETERSON, LATAYA | XN-W206352 | 1 | 44.30 | 044000642 | ********6375 | 10/01/2021 |
| POE, REBECCA | XN-G000480 | 1 | 50.00 | 267084131 | *****9022 | 10/01/2021 |
| PRICE, ROBERT | XN-G000262 | 1 | 30.00 | 041001039 | ********9083 | 10/01/2021 |
| QUINLAN, LISA | XN-W102132 | 1 | 58.84 | 044000037 | *****9599 | 10/01/2021 |
| RIVERA, MARAMCEL | XN-G000400 | 1 | 45.00 | 044000037 | *****0309 | 10/01/2021 |
| ROSSETTE, MICHAEL | XN-G000613 | 1 | 32.00 | 041000124 | ******2969 | 10/01/2021 |
| RUFFIN, REGINALD | XN-W100050 | 1 | 32.00 | 044000024 | *******5476 | 10/01/2021 |
| SAYER, SUZY | XN-W205597 | 1 | 74.96 | 041000124 | ******6901 | 10/01/2021 |
| SHUMAKER, SALLY | XN-W206548 | 1 | 48.11 | 244077255 | *4011 | 10/01/2021 |
| SIDNER, SHERRY | XN-N01996 | 1 | 37.39 | 044102362 | **3413 | 10/01/2021 |
| SIX, RYAN | XN-NL000827 | 1 | 63.11 | 244077556 | ********3420 | 10/01/2021 |
| SMITH, ZACHARY | XN-G000547 | 1 | 45.00 | 044000037 | *****5756 | 10/01/2021 |
| SPONSELLER, MICHAEL | XN-G000170 | 1 | 38.25 | 044000024 | *******0320 | 10/01/2021 |
| SUBER, ERNEST | XN-G10201 | 1 | 32.00 | 044000024 | *******7557 | 10/01/2021 |
| TAYLOR, SHEILA | XN-G000004 | 1 | 32.00 | 042000013 | ********8964 | 10/01/2021 |
| THILAVONG, JONI | XN-W206121 | 1 | 38.96 | 041000124 | ******3263 | 10/01/2021 |
| THOMPSON, BRAD | XN-G000306 | 1 | 48.11 | 044002161 | ******2358 | 10/01/2021 |
| THOMPSON, CAROL | XN-NL000065 | 1 | 38.00 | 044002161 | ******9755 | 10/01/2021 |
| TURJAMICA, COLE | XN-W206727 | 1 | 30.00 | 044000037 | *****1887 | 10/01/2021 |
| VARGO, JENN | XN-G000529 | 1 | 50.00 | 041000124 | ******1544 | 10/01/2021 |
| VEGH, MARIA | XN-W102314 | 1 | 50.00 | 044002161 | ******6138 | 10/01/2021 |
| VOGELPOHL, JANET | XN-NL000499 | 1 | 42.00 | 044000024 | *******8344 | 10/01/2021 |
| WEBSTER, ELIZABETH | XN-N01793 | 1 | 27.04 | 244077556 | ********3051 | 10/01/2021 |
| WILLIAMS, TAMIKO | XN-W100683 | 1 | 43.15 | 044000037 | *****1908 | 10/01/2021 |
| ZULLO, MARCUS | XN-G000641 | 1 | 4.00 | 044000024 | *******7441 | 10/01/2021 |
| Count: 72 | Total: | 3111.22 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CARDER, BARRY | XN-W206280 | 1 | 4.00 | Invalid Bank Account No. | 10/01/2021 | ||
| HENRY, RANDY | XN-G000787 | 1 | 141.00 | 987146483 | ****0037 | Invalid Bank Route/Transit | 10/01/2021 |
| RIEDMAIER, JENNIFER | XN-W102898 | 1 | 1.00 | Invalid Bank Account No. | 10/01/2021 | ||
| TYLER, LOWELL | XN-G000628 | 1 | 120.00 | 314674269 | *****5946 | Invalid Bank Route/Transit | 10/01/2021 |
| Count: 4 | Total: | 266.00 |