| 03/02/2021 |
| 07:54:48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMSON, CRISTAN | Z9-106622 | A | 48.71 | 111314575 | ***8403 | 03/03/2021 |
| AKINS, WILLIAM | Z9-109382 | A | 32.00 | 111308552 | ***5920 | 03/03/2021 |
| ALCORTE, PEDRO | Z9-109237 | A | 50.00 | 311385964 | ******5639 | 03/03/2021 |
| ALEMAN, JEFF | Z9-109285 | A | 74.54 | 111301737 | ****9505 | 03/03/2021 |
| ALEXANDER, ERIC | Z9-08384 | A | 31.39 | 111307663 | ***3908 | 03/03/2021 |
| ALEXANDER, STEVE | Z9-101902 | A | 59.54 | 111301737 | ****2508 | 03/03/2021 |
| ALLISON, PAM | Z9-04359 | A | 48.71 | 111322994 | **6935 | 03/03/2021 |
| AUSTIN, AARON | Z9-107447 | A | 50.00 | 111307663 | ***8439 | 03/03/2021 |
| BAILEY, PAULA | Z9-109054 | A | 47.64 | 111000025 | *****4363 | 03/03/2021 |
| BARKER, MICHAEL | Z9-108676 | A | 55.00 | 111193550 | *********0926 | 03/03/2021 |
| BARTLETT, CAROL | Z9-04086 | A | 31.39 | 111319347 | ******9216 | 03/03/2021 |
| BAWCOM, DOUG | Z9-106902 | A | 31.39 | 111319347 | ******5164 | 03/03/2021 |
| BOLEN, TAMEISHA | Z9-109290 | A | 32.00 | 111310294 | *****3105 | 03/03/2021 |
| BONNETTE, DANIEL | Z9-107780 | A | 63.30 | 065400137 | *****5767 | 03/03/2021 |
| BOWMAN, BOBBY | Z9-00601 | A | 34.00 | 111322994 | **7055 | 03/03/2021 |
| BRIONES-BACA, NORA | Z9-104042 | A | 63.15 | 111322583 | ***3226 | 03/03/2021 |
| BROOKS, RODDY | Z9-06328 | A | 31.39 | 311989836 | ***1724 | 03/03/2021 |
| BRUCE, REAGAN | Z9-109388 | A | 63.71 | 111900659 | ******8641 | 03/03/2021 |
| BUCKBERRY, MIKE | Z9-106709 | A | 31.39 | 111301737 | ****5690 | 03/03/2021 |
| BUENO, JONATHAN | Z9-103350 | A | 48.71 | 111900659 | ******1409 | 03/03/2021 |
| BUSTAMANTE, MARICELLA | Z9-109820 | A | 70.00 | 314074269 | ******5739 | 03/03/2021 |
| BUSTAMANTE, MARICELLA | Z9-109816 | A | 70.00 | 314074269 | ******5739 | 03/03/2021 |
| CALFIN, MIKE | Z9-107497 | A | 46.39 | 111323922 | ***4176 | 03/03/2021 |
| CAMPBELL, SCOTT | Z9-02890 | A | 90.78 | 111301737 | ****2533 | 03/03/2021 |
| CARRIOGO DR., ALLEN | Z9-00519 | A | 34.00 | 111323922 | ***5753 | 03/03/2021 |
| CARTER, TIM | Z9-104450 | A | 21.65 | 111322994 | ******0494 | 03/03/2021 |
| CARVER, DENNIS | Z9-102891 | A | 48.71 | 111301737 | ****0991 | 03/03/2021 |
| CONWAY, TAMMIE | Z9-108832 | A | 32.00 | 111301737 | ****3235 | 03/03/2021 |
| CORLEY, JOHN | Z9-107015 | A | 31.39 | 311385948 | ******7509 | 03/03/2021 |
| CRAFT, BILL | Z9-109473 | A | 31.39 | 111322994 | **9000 | 03/03/2021 |
| CROOKS, PAUL | Z9-05798 | A | 31.39 | 111301737 | ****5442 | 03/03/2021 |
| CUSTY, MIKE | Z9-101701 | A | 31.39 | 111900659 | ******1704 | 03/03/2021 |
| DANE, JEFFERY | Z9-07459 | A | 64.95 | 111322994 | **1222 | 03/03/2021 |
| DAVIDSON, LARRY | Z9-109241 | A | 34.00 | 111314575 | ***6730 | 03/03/2021 |
| DEAN, AMBER | Z9-103255 | A | 31.39 | 111301737 | ****1941 | 03/03/2021 |
| DEWBRE, TANNER | Z9-102939 | A | 31.39 | 111309030 | ***3122 | 03/03/2021 |
| DURHAM, MICHAEL | Z9-WEB396845 | A | 45.70 | 111321717 | ***4508 | 03/03/2021 |
| DUVALL, TAYLOR | Z9-107380 | A | 31.39 | 111307663 | ****2892 | 03/03/2021 |
| EAGAN, JAY | Z9-109692 | A | 32.00 | 111307663 | ***8139 | 03/03/2021 |
| EDWARDS, BEN | Z9-107436 | A | 41.39 | 111302370 | ***4686 | 03/03/2021 |
| EDWARDS, SAMMIE | Z9-106260 | A | 31.39 | 111322994 | ******9559 | 03/03/2021 |
| ESTES, SAM | Z9-08254 | A | 31.39 | 111322583 | ***3348 | 03/03/2021 |
| FERNANDEZ, JOSH | Z9-107907 | A | 75.78 | 111301737 | ****0004 | 03/03/2021 |
| FINDEISEN, AARON | Z9-108799 | A | 50.00 | 311385964 | ******3579 | 03/03/2021 |
| GALBRAITH, JEFF | Z9-108837 | A | 65.00 | 111000614 | *****9825 | 03/03/2021 |
| GALLEGOS, JESSE | Z9-100108 | A | 48.71 | 111000025 | ********1517 | 03/03/2021 |
| GALVAN, EDDIE | Z9-108604 | A | 27.06 | 111316887 | *****4884 | 03/03/2021 |
| GARRISON, ROSENE | Z9-00501 | A | 26.16 | 111322994 | **6013 | 03/03/2021 |
| GARZA, BRENDAN | Z9-108580 | A | 32.00 | 044000037 | *****4719 | 03/03/2021 |
| GEESLIN, MARTIN | Z9-104412 | A | 37.00 | 101108319 | ***4696 | 03/03/2021 |
| GEIST, REBECCA | Z9-104218 | A | 20.00 | 111322583 | ***3001 | 03/03/2021 |
| GILL, STAN | Z9-108819 | A | 31.39 | 111322994 | **6565 | 03/03/2021 |
| GILLIAM, RONALD | Z9-106581 | A | 25.00 | 111319347 | ******7821 | 03/03/2021 |
| GOLDEN, JAMES | Z9-108738 | A | 48.71 | 111322994 | **6673 | 03/03/2021 |
| GUY, WILEY | Z9-104483 | A | 31.39 | 311386073 | *****0005 | 03/03/2021 |
| HANCOCK, MAGGIE | Z9-00315 | A | 34.00 | 111322583 | ***5642 | 03/03/2021 |
| HANSEN, CAOM | Z9-106662 | A | 47.06 | 103000017 | ********7849 | 03/03/2021 |
| HARKEY, JOANNA | Z9-07434 | A | 31.39 | 111319347 | ******4140 | 03/03/2021 |
| HAYWARD, RAY | Z9-2010 | A | 17.08 | 111000025 | ********6101 | 03/03/2021 |
| HENSON, BILLY | Z9-109316 | A | 31.39 | 111000025 | ********3393 | 03/03/2021 |
| HERNANDEZ, MICHAEL | Z9-108859 | A | 32.00 | 311386073 | **6910 | 03/03/2021 |
| HERNANDEZ, NICHOLAS | Z9-109565 | A | 32.00 | 111307663 | ****3374 | 03/03/2021 |
| HILL, GLYNDA | Z9-02163 | A | 69.54 | 311385964 | ******7771 | 03/03/2021 |
| HILL, JOHN | Z9-104705 | A | 31.39 | 111322994 | **8212 | 03/03/2021 |
| HITCH, REED | Z9-104834 | A | 59.54 | 111319347 | ******5191 | 03/03/2021 |
| HOELSCHER, JOE | Z9-107834 | A | 59.54 | 111301737 | ****7882 | 03/03/2021 |
| HOLMES, BILLY | Z9-106671 | A | 40.00 | 111321063 | **1945 | 03/03/2021 |
| JACOB, HOWARD | Z9-000139 | A | 34.00 | 111322994 | **1782 | 03/03/2021 |
| JAMA, ROBERT | Z9-106992 | A | 46.39 | 111322994 | ******2818 | 03/03/2021 |
| JOHNSON, PETER | Z9-109429 | A | 65.00 | 111900659 | ******4093 | 03/03/2021 |
| JONES, DAEMAR | Z9-109229 | A | 32.00 | 111000025 | ********4446 | 03/03/2021 |
| JONES, JAYSON | Z9-109809 | A | 55.00 | 111301737 | ****2957 | 03/03/2021 |
| KALIVODA, LACYE | Z9-103325 | A | 31.39 | 111322994 | ***9902 | 03/03/2021 |
| KING, SHANNON | Z9-303297 | A | 31.39 | 111323922 | ***3644 | 03/03/2021 |
| LAMP, DAVID | Z9-107201 | A | 48.71 | 311386073 | ******6340 | 03/03/2021 |
| LANE, TRUITT | Z9-108991 | A | 31.39 | 111310870 | ****1347 | 03/03/2021 |
| LAWRENCE, HARRIET | Z9-00491 | A | 59.54 | 111000025 | ********5379 | 03/03/2021 |
| LAY, LOGAN | Z9-108515 | A | 43.49 | 111301737 | ****0812 | 03/03/2021 |
| LEOS, MARIA TERESA | Z9-108446 | A | 48.71 | 311385948 | ***4625 | 03/03/2021 |
| LOCKETT, CARROLL | Z9-109389 | A | 31.39 | 111906747 | ****0070 | 03/03/2021 |
| LOPEZ, ROGER | Z9-00598 | A | 31.39 | 311385948 | ******4004 | 03/03/2021 |
| MARCOM, LESLIE | Z9-00493 | A | 34.00 | 111000614 | ******7319 | 03/03/2021 |
| MATA, ANGELICA | Z9-104427 | A | 48.71 | 111301737 | ****1329 | 03/03/2021 |
| MATTLAGE, GLENN | Z9-109288 | A | 48.71 | 111319347 | ******0622 | 03/03/2021 |
| MCALLISTER, TYLER | Z9-106580 | A | 31.39 | 111319347 | ******6201 | 03/03/2021 |
| MCGUIRE, MARIAN | Z9-08104 | A | 48.71 | 111900659 | ******2117 | 03/03/2021 |
| MENDEZ, JOHN | Z9-00620 | A | 46.39 | 111322583 | ***0995 | 03/03/2021 |
| MEYERS, GLENN | Z9-109426 | A | 28.34 | 111323922 | ***6811 | 03/03/2021 |
| MIDDLETON, LUKE | Z9-109360 | A | 32.00 | 111307663 | ****9102 | 03/03/2021 |
| MOATS, WENDY | Z9-106222 | A | 48.71 | 111310870 | ******1131 | 03/03/2021 |
| MOORE, DONNA | Z9-101454 | A | 31.39 | 111301737 | ****7731 | 03/03/2021 |
| MOORE, LEA | Z9-108589 | A | 32.00 | 314074269 | ****7404 | 03/03/2021 |
| MORGAN, J. PAUL | Z9-02737 | A | 48.71 | 111322583 | ***3828 | 03/03/2021 |
| MURDOCK III, MARTIN | Z9-00285 | A | 48.71 | 111301737 | ****0558 | 03/03/2021 |
| NAVRKAL, STEVE | Z9-109130 | A | 31.39 | 111323922 | ***9437 | 03/03/2021 |
| NICHOLS, TERESA | Z9-02323 | A | 59.54 | 111301737 | ****8339 | 03/03/2021 |
| NISLAR, JERRY | Z9-106082 | A | 31.39 | 113010547 | *1484 | 03/03/2021 |
| NIXON, JANNA | Z9-105286 | A | 48.71 | 111322994 | **3763 | 03/03/2021 |
| NOLES, KIRK | Z9-106057 | A | 59.54 | 111321063 | **0241 | 03/03/2021 |
| NORMAN, TARA | Z9-07282 | A | 27.06 | 111301737 | ****0089 | 03/03/2021 |
| OCHOA, UZMAN | Z9-106706 | A | 31.39 | 111000025 | ********8029 | 03/03/2021 |
| OWEN, KRISTIN | Z9-302946 | A | 10.83 | 111900659 | ******5123 | 03/03/2021 |
| PAGE, JENNIFER | Z9-303434 | A | 10.83 | 111310294 | *****5848 | 03/03/2021 |
| PEEBLES, SHELBY | Z9-104850 | A | 31.39 | 111321063 | **6940 | 03/03/2021 |
| PERALEZ, MONICA | Z9-108437 | A | 65.00 | 113122655 | ***2932 | 03/03/2021 |
| PEREZ, JESSE | Z9-106798 | A | 59.54 | 111900659 | ******9898 | 03/03/2021 |
| PITTMAN, RONNIE | Z9-00615 | A | 46.39 | 111322994 | ******9442 | 03/03/2021 |
| POPE, VANESSA | Z9-106458 | A | 32.47 | 111307663 | ***4262 | 03/03/2021 |
| RAMIREZ, ISIDRO | Z9-106631 | A | 63.15 | 111900659 | ******5648 | 03/03/2021 |
| RANKIN, TUEY | Z9-08761 | A | 27.06 | 111307663 | ****1487 | 03/03/2021 |
| REEVES, NATHAN | Z9-109001 | A | 48.71 | 111321063 | *****1589 | 03/03/2021 |
| RICHBURG, TODD | Z9-108759 | A | 31.39 | 111301737 | ****1345 | 03/03/2021 |
| RODRIGUEZ, PRISCILLA | Z9-109621 | A | 27.06 | 111000025 | ********0914 | 03/03/2021 |
| ROMERO, RACHEL | Z9-108784 | A | 32.00 | 111301737 | ****0089 | 03/03/2021 |
| RUSSELL, CIE | Z9-106726 | A | 43.30 | 111301737 | ****2913 | 03/03/2021 |
| RUTHERFORD, JEREMY | Z9-107748 | A | 48.71 | 111321063 | **8978 | 03/03/2021 |
| SALAZAR, ASHLEY | Z9-300584 | A | 48.71 | 111301737 | ****4100 | 03/03/2021 |
| SANDERS, JACOB | Z9-109444 | A | 64.45 | 111000614 | *****0623 | 03/03/2021 |
| SAUCEDO, BRIDGET | Z9-109569 | A | 32.00 | 111310294 | *****3956 | 03/03/2021 |
| SCHILLING, LAURA | Z9-308384 | A | 31.39 | 111325797 | ******5211 | 03/03/2021 |
| SCOTT, MARSHA | Z9-103589 | A | 34.00 | 111900659 | ******5136 | 03/03/2021 |
| SERNA, ANGEL | Z9-101966 | A | 31.39 | 113122655 | ***5132 | 03/03/2021 |
| SHARRAH, JUL | Z9-109371 | A | 48.71 | 111900659 | ******2434 | 03/03/2021 |
| SMITH, BROWNIE | Z9-104175 | A | 31.39 | 111000025 | ********8942 | 03/03/2021 |
| SMITH, RENAE | Z9-104407 | A | 27.06 | 111310294 | *****8287 | 03/03/2021 |
| SMITH, RODNEY | Z9-103750 | A | 31.39 | 311385964 | **9213 | 03/03/2021 |
| SNIVELY, JOHN | Z9-000641 | A | 34.00 | 111319347 | ******9635 | 03/03/2021 |
| SOLIZ, MICHAEL | Z9-106575 | A | 31.39 | 111322994 | ******7885 | 03/03/2021 |
| STEELE, MELINDA | Z9-06430 | A | 34.00 | 311386073 | ******9480 | 03/03/2021 |
| STINNETT, VIRGINIA | Z9-109077 | A | 59.54 | 111319347 | ******7317 | 03/03/2021 |
| STRAWN, DANA | Z9-106858 | A | 34.00 | 111301737 | ****7885 | 03/03/2021 |
| SYNCK, JOHN STEVEN | Z9-105314 | A | 34.00 | 111000025 | ********1348 | 03/03/2021 |
| THOMPSON, BRENDA | Z9-105647 | A | 31.39 | 111322583 | ***7124 | 03/03/2021 |
| THOMPSON, JOHNNY | Z9-108720 | A | 50.00 | 111319347 | ******0895 | 03/03/2021 |
| TIRITILLI, DOMINIC | Z9-108691 | A | 55.00 | 111900659 | ******1158 | 03/03/2021 |
| TORRES, JOSEPH | Z9-103701 | A | 48.71 | 111900659 | ******6157 | 03/03/2021 |
| TORRES, THOMAS | Z9-108769 | A | 50.00 | 111301737 | ****9756 | 03/03/2021 |
| TRICE, RICK | Z9-105333 | A | 48.71 | 111301737 | ****3859 | 03/03/2021 |
| TYLER, SHERI | Z9-106720 | A | 27.06 | 111308552 | **1449 | 03/03/2021 |
| VAUGHAN, SAM | Z9-109096 | A | 40.00 | 111322994 | ******6727 | 03/03/2021 |
| VENTLE, DON | Z9-102511 | A | 34.00 | 111322994 | **9404 | 03/03/2021 |
| WALDEN, AARON | Z9-101589 | A | 43.30 | 111301737 | ****0100 | 03/03/2021 |
| WALTON, TAMMY | Z9-109311 | A | 27.06 | 111301737 | ****1682 | 03/03/2021 |
| WALZ, JOHN | Z9-106831 | A | 34.00 | 111900659 | ******0829 | 03/03/2021 |
| WARNER, KIANTA | Z9-106639 | A | 31.39 | 111906271 | *****7106 | 03/03/2021 |
| WATKINS, STEVE | Z9-107913 | A | 17.32 | 111301737 | ****5121 | 03/03/2021 |
| WEDDLE, KEITH | Z9-105047 | A | 75.78 | 111310294 | *****8181 | 03/03/2021 |
| WHITE, JACKIE | Z9-00474 | A | 34.00 | 111301737 | ****4484 | 03/03/2021 |
| WHITEHEAD, BILL | Z9-102922 | A | 48.71 | 111310294 | *****2996 | 03/03/2021 |
| WILKINS, JERRY | Z9-100307 | A | 48.71 | 111301737 | ****5891 | 03/03/2021 |
| WILSON, CLIFF | Z9-109583 | A | 26.16 | 111310294 | *****2011 | 03/03/2021 |
| WINTER, KENT | Z9-05035 | A | 59.54 | 111301737 | ****1442 | 03/03/2021 |
| WINTERS, STEVE | Z9-105188 | A | 32.00 | 113122655 | ***1837 | 03/03/2021 |
| WRIGHT, HAROLD | Z9-109318 | A | 31.39 | 111900659 | ******5576 | 03/03/2021 |
| Count: 154 | Total: | 6331.23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| portillo portil, Jonathan | Z9-W241041 | A | 37.00 | Invalid Bank Account No. | 03/03/2021 | ||
| portillo portil, Jonathan | Z9-W121556 | A | 37.00 | Invalid Bank Account No. | 03/03/2021 | ||
| portillo portil, Jonathan | Z9-W727904 | A | 37.00 | Invalid Bank Account No. | 03/03/2021 | ||
| portillo portil, Jonathan | Z9-W121858 | A | 37.00 | Invalid Bank Account No. | 03/03/2021 | ||
| Count: 4 | Total: | 148.00 |