| 10/24/2022 |
| 08:01:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALIOGLU, SERKAN | TZ-25758 | 6 | 39.00 | 311078857 | ****5970 | 10/25/2022 |
| APONTE, XIMENA | TZ-6214 | 6 | 35.00 | 256074974 | ******0866 | 10/25/2022 |
| BAKER, ANGELA | TZ-581 | 6 | 25.00 | 101108319 | ***0344 | 10/25/2022 |
| BENAVIDEZ, SAUL | TZ-5073 | 6 | 39.00 | 322174588 | **3614 | 10/25/2022 |
| BOHANICK, MIKALEEN | TZ-19778 | 6 | 39.00 | 122105278 | ******7228 | 10/25/2022 |
| BOUCHARD, MICHELLE | TZ-4862 | 6 | 39.00 | 053000219 | ******3073 | 10/25/2022 |
| BOYKIN, JOEYLYNN | TZ-23296 | 6 | 35.00 | 314074269 | ****1068 | 10/25/2022 |
| BRADLEY, MICHELLE | TZ-23718 | 6 | 35.00 | 314074269 | ****5950 | 10/25/2022 |
| BRADY, CARMEN | TZ-25300 | 6 | 39.00 | 102000076 | ******2759 | 10/25/2022 |
| BUNTEN, JUSTIN | TZ-25762 | 6 | 25.00 | 314074269 | *****0597 | 10/25/2022 |
| CHILDRESS, MARGARET | TZ-17642 | 6 | 39.00 | 122105278 | ******7062 | 10/25/2022 |
| CLANTON, KYLE | TZ-19086 | 6 | 29.00 | 314074269 | ******6131 | 10/25/2022 |
| CLAY, JAMEL | TZ-19286 | 6 | 39.00 | 122100024 | *****7301 | 10/25/2022 |
| DAINES, BRIAN | TZ-18133 | 6 | 39.00 | 122100024 | *****3100 | 10/25/2022 |
| DOMINGUEZ, JUAN | TZ-1945 | 6 | 39.00 | 122105278 | ******6788 | 10/25/2022 |
| ENCINAS, LAURA | TZ-19061 | 6 | 25.00 | 322174588 | **9174 | 10/25/2022 |
| FIGUEROA, ANGELIKA | TZ-25121 | 6 | 35.00 | 322174588 | **3544 | 10/25/2022 |
| FLORES, EDUARDO | TZ-25694 | 6 | 35.00 | 256074974 | ******1553 | 10/25/2022 |
| FULLER, VALERIE | TZ-25094 | 6 | 39.00 | 256074974 | ******3537 | 10/25/2022 |
| GAVIN, THOR | TZ-24564 | 6 | 35.00 | 322174588 | *****0075 | 10/25/2022 |
| GILLESPIE, CARRIE | TZ-14287 | 6 | 39.00 | 122105278 | ******2932 | 10/25/2022 |
| GILLIS, DESTINY | TZ-26398 | 6 | 35.00 | 122101706 | ********1764 | 10/25/2022 |
| GISH, MARIANNE | TZ-22779 | 6 | 39.00 | 314074269 | ******3168 | 10/25/2022 |
| GREENSMITH-ANNI, LYNN | TZ-9291 | 6 | 39.00 | 122105278 | ******7704 | 10/25/2022 |
| GREENSMITH-ANNI, RACHEL | TZ-5297 | 6 | 34.00 | 011200365 | ********7853 | 10/25/2022 |
| GROFT, LARRY | TZ-24372 | 6 | 35.00 | 122100024 | *****5373 | 10/25/2022 |
| GUTIERREZ, MARICELA | TZ-12430B | 6 | 39.00 | 256074974 | ******4872 | 10/25/2022 |
| HAYMORE, RYAN | TZ-11958 | 6 | 33.00 | 122105278 | *****8676 | 10/25/2022 |
| HINCHCLIFF, ANDREA | TZ-13012 | 6 | 39.00 | 124103799 | ******9105 | 10/25/2022 |
| HIRANI, RITA | TZ-19512 | 6 | 39.00 | 121000358 | ********0809 | 10/25/2022 |
| JACKSON, PAULA | TZ-1656 | 6 | 14.50 | 083009060 | ******7259 | 10/25/2022 |
| JOVEN, ANJO | TZ-17357 | 6 | 39.00 | 122105278 | ******6518 | 10/25/2022 |
| KAISER, MICHEAL | TZ-16257 | 6 | 39.00 | 122105278 | ******6488 | 10/25/2022 |
| MARTIN, STEPHANIE | TZ-125 | 6 | 39.00 | 314074269 | *****2289 | 10/25/2022 |
| MATTINGLY, FORD | TZ-24986 | 6 | 39.00 | 122100024 | *****1982 | 10/25/2022 |
| MENO, VICTOR | TZ-25615 | 6 | 39.00 | 122105278 | ******3010 | 10/25/2022 |
| MONTOYA, JASEN | TZ-14337 | 6 | 39.00 | 122105278 | ******7994 | 10/25/2022 |
| MONTOYA, JESSICA | TZ-17182 | 6 | 39.00 | 314074269 | *****9045 | 10/25/2022 |
| MORRIS, CLAIRE | TZ-25871 | 6 | 35.00 | 064000020 | *******5572 | 10/25/2022 |
| MUNGARRO, ADELA | TZ-22104 | 6 | 39.00 | 122100024 | *****9469 | 10/25/2022 |
| MYERS, DAVID | TZ-24819 | 6 | 35.00 | 051404464 | ****3931 | 10/25/2022 |
| MYERS, JESSICA | TZ-24818 | 6 | 35.00 | 051400549 | *********1984 | 10/25/2022 |
| NEIDOW, ROBERT | TZ-6069 | 6 | 39.00 | 122101706 | ********6256 | 10/25/2022 |
| NELSON, TORIN | TZ-25472 | 6 | 35.00 | 324377516 | ********2655 | 10/25/2022 |
| NORRIS, JODY | TZ-8044 | 6 | 39.00 | 256074974 | ******3654 | 10/25/2022 |
| OGDEN, AMANDA | TZ-25572 | 6 | 39.00 | 122105320 | ******1864 | 10/25/2022 |
| RAMSEY, DERRELL | TZ-25825 | 6 | 25.00 | 256074974 | ******9948 | 10/25/2022 |
| RANSOM, SARA | TZ-18909 | 6 | 39.00 | 322174708 | ******2809 | 10/25/2022 |
| RICE, CYNTHIA | TZ-20414 | 6 | 35.00 | 540860108 | ********3485 | 10/25/2022 |
| RODRIGUEZ, JOSE | TZ-25561 | 6 | 39.00 | 314074269 | ******0362 | 10/25/2022 |
| ROGERS, LUKE | TZ-24481 | 6 | 25.00 | 072000326 | *****8626 | 10/25/2022 |
| ROJAS, JANA | TZ-25573 | 6 | 39.00 | 122100024 | *****3966 | 10/25/2022 |
| SEMRAD, SID | TZ-22529 | 6 | 29.00 | 122101706 | ********6520 | 10/25/2022 |
| SHANER, PATRICIA | TZ-10118 | 6 | 39.00 | 122187238 | ******6859 | 10/25/2022 |
| SINDELAR, AARON | TZ-26215 | 6 | 35.00 | 256074974 | ******9828 | 10/25/2022 |
| SNYDER, IWONA | TZ-2659 | 6 | 39.00 | 122105278 | ******0562 | 10/25/2022 |
| SOUTHARD, DANIEL | TZ-24636 | 6 | 42.00 | 122105278 | ******5313 | 10/25/2022 |
| ST CLAIR, ROBIN | TZ-22044 | 6 | 39.00 | 322079719 | *********4971 | 10/25/2022 |
| URREA, MARCIA | TZ-24466 | 6 | 29.00 | 253177049 | *******9164 | 10/25/2022 |
| WALKER, ASHLEY | TZ-22362 | 6 | 39.00 | 122105278 | ******7728 | 10/25/2022 |
| WALLIS, LINDA | TZ-25552 | 6 | 39.00 | 124103799 | ******0681 | 10/25/2022 |
| WARD, DENEEN | TZ-2252 | 6 | 38.00 | 211489656 | *********8972 | 10/25/2022 |
| WATERS, MICHAEL | TZ-2915 | 6 | 35.00 | 122105278 | ******3943 | 10/25/2022 |
| WESTBROOK, SERENA | TZ-25535 | 6 | 39.00 | 322174588 | **2120 | 10/25/2022 |
| WHITE, PEGGY | TZ-25885 | 6 | 39.00 | 121042882 | ******2556 | 10/25/2022 |
| WILLIAMS, TIFFANY | TZ-20580 | 6 | 34.00 | 122100024 | ******6995 | 10/25/2022 |
| ZEHMISCH, JOHN | TZ-17489 | 6 | 39.00 | 322174588 | ******1352 | 10/25/2022 |
| Count: 67 | Total: | 2414.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GERENCSER, ANALICIA | TZ-26097 | 6 | 44.00 | Invalid Bank Account No. | 10/25/2022 | ||
| LUXTON, JESSICA | TZ-26017 | 6 | 39.00 | 122130002 | *****1618 | Invalid Bank Route/Transit | 10/25/2022 |
| ROJAS, JANA | TZ-825573 | 6 | 12.00 | Invalid Bank Account No. | 10/25/2022 | ||
| VALENZUELA, DAVID | TZ-24756 | 6 | 25.00 | 31175261 | ******8892 | Invalid Bank Route/Transit | 10/25/2022 |
| Count: 4 | Total: | 120.00 |