| 11/04/2022 |
| 07:49:50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, GERALD | TZ-25136 | 2 | 29.00 | 256074974 | ******6710 | 11/07/2022 |
| ALMA, AMARILIS | TZ-8825 | 2 | 25.00 | 256074974 | ******9974 | 11/07/2022 |
| ARMSTEAD, HENRY | TZ-24500 | 2 | 35.00 | 314074269 | *****5044 | 11/07/2022 |
| ARVIZU, ERIC | TZ-21320 | 2 | 34.00 | 256074974 | ******8706 | 11/07/2022 |
| AUVINE, MELISSA | TZ-18282 | 2 | 25.00 | 122100024 | *****7789 | 11/07/2022 |
| BAKER, JOY | TZ-15280 | 2 | 25.00 | 122105278 | ******9827 | 11/07/2022 |
| BAKER, THOMAS | TZ-3305 | 2 | 38.00 | 122105278 | ******7851 | 11/07/2022 |
| BARBARY, MARK | TZ-12333 | 2 | 39.00 | 312080941 | *********1260 | 11/07/2022 |
| BARNES, LEAH | TZ-151 | 2 | 38.00 | 122105744 | ******1740 | 11/07/2022 |
| BARTELDS, HALEY | TZ-23928 | 2 | 39.00 | 256074974 | ******3824 | 11/07/2022 |
| BASILE, TOM | TZ-17492 | 2 | 39.00 | 071000013 | *****3050 | 11/07/2022 |
| BELL, JAQI | TZ-14704 | 2 | 39.00 | 122101706 | ********1132 | 11/07/2022 |
| BERKLEY, MORRISA | TZ-20003 | 2 | 39.00 | 122100024 | *****2803 | 11/07/2022 |
| BERRY, SYDNEY | TZ-26213 | 2 | 35.00 | 314074269 | ****9400 | 11/07/2022 |
| BEYER, KELLY | TZ-25339 | 2 | 25.00 | 111900659 | ******5286 | 11/07/2022 |
| BOCK, GUS | TZ-10252 | 2 | 38.00 | 122105278 | ******8016 | 11/07/2022 |
| BRISENO, MISTY | TZ-547 | 2 | 29.00 | 122100024 | *****2266 | 11/07/2022 |
| BROWN, CRYSTINA | TZ-412 | 2 | 38.00 | 122105278 | ******7834 | 11/07/2022 |
| CAFLISCH, CHRISTIAN | TZ-6291 | 2 | 39.00 | 314074269 | ******2432 | 11/07/2022 |
| CALHOUN, GRANT | TZ-26084 | 2 | 35.00 | 103100195 | ********7426 | 11/07/2022 |
| CALL, PATRICIA | TZ-1313 | 2 | 39.00 | 122105524 | ******3434 | 11/07/2022 |
| CAMACHO, GABRIELA | TZ-6205 | 2 | 35.00 | 314074269 | ******2118 | 11/07/2022 |
| CARABALLO, GABRIEL | TZ-24879 | 2 | 44.00 | 314074269 | *****5539 | 11/07/2022 |
| CARROLL, NATASHIA | TZ-5902 | 2 | 39.00 | 322174588 | ******6535 | 11/07/2022 |
| CHAVIRA, JOHN | TZ-24429 | 2 | 29.00 | 051000017 | ********7414 | 11/07/2022 |
| CLAPPIN, KATHY | TZ-4267 | 2 | 38.00 | 314074269 | ****0529 | 11/07/2022 |
| CLAYTOR, ALAN | TZ-564 | 2 | 39.00 | 122101706 | ********4413 | 11/07/2022 |
| COLIN, SEAN | TZ-24253 | 2 | 25.00 | 071904779 | ********0560 | 11/07/2022 |
| COLLINS, LUKE | TZ-2362 | 2 | 38.00 | 122105278 | ******9675 | 11/07/2022 |
| CORBIN, CARRIE | TZ-24702 | 2 | 25.00 | 043306855 | ******8433 | 11/07/2022 |
| CORONADO, HEATHER | TZ-13052 | 2 | 39.00 | 122105278 | ******8522 | 11/07/2022 |
| CURIEL, EUTIQUIO | TZ-18858 | 2 | 34.00 | 101108319 | ******2526 | 11/07/2022 |
| DAAR, MELLISA | TZ-25613 | 2 | 35.00 | 122101706 | ********8121 | 11/07/2022 |
| DE LA CRUZ, ARIEL | TZ-18417B | 2 | 39.00 | 256074974 | ******6624 | 11/07/2022 |
| DIESEN, AMY | TZ-1378 | 2 | 35.00 | 322174588 | ******3059 | 11/07/2022 |
| DOBROWSKI, JOHN | TZ-4800 | 2 | 39.00 | 122100024 | *****9165 | 11/07/2022 |
| DONOHUE, HEATHER | TZ-24221 | 2 | 35.00 | 314074269 | *****1822 | 11/07/2022 |
| DRAKE, LORI | TZ-1435 | 2 | 39.00 | 122101706 | ********1117 | 11/07/2022 |
| DUARTE, HELENA | TZ-24988 | 2 | 35.00 | 322174588 | **8303 | 11/07/2022 |
| DUNCAN, KATELYND | TZ-9993 | 2 | 34.00 | 256074974 | ******6164 | 11/07/2022 |
| DURR, ROGER | TZ-15992 | 2 | 35.00 | 122105278 | ******2855 | 11/07/2022 |
| EDWARDS-BARTON, MELANY | TZ-8605 | 2 | 39.00 | 122105278 | ******1931 | 11/07/2022 |
| EMERSON, MONICA | TZ-23187 | 2 | 35.00 | 122101706 | ********6791 | 11/07/2022 |
| ENGLE, BENJAMIN | TZ-22847 | 2 | 35.00 | 122243402 | ******3210 | 11/07/2022 |
| FAHEY, ROBIN | TZ-5316 | 2 | 39.00 | 122105278 | ******7481 | 11/07/2022 |
| FARRAR, DANIEL | TZ-20090 | 2 | 39.00 | 122105278 | ******3136 | 11/07/2022 |
| FARRO, TERI | TZ-12954 | 2 | 39.00 | 322174588 | ******2975 | 11/07/2022 |
| FARROW, KEVIN | TZ-892 | 2 | 39.00 | 122105320 | ******6490 | 11/07/2022 |
| FERNANDEZ, TOMMY | TZ-18602 | 2 | 39.00 | 031176110 | ****1801 | 11/07/2022 |
| FESSER, DENNIS | TZ-3039 | 2 | 38.00 | 111993695 | ***2665 | 11/07/2022 |
| FISHER, WILL | TZ-724 | 2 | 38.00 | 322174588 | **0293 | 11/07/2022 |
| FOUTS, MICHAEL | TZ-26191 | 2 | 25.00 | 256074974 | ******9084 | 11/07/2022 |
| FRISBY, CAROLANNE | TZ-26414 | 2 | 19.50 | 122101706 | ********8462 | 11/07/2022 |
| GARZA, DIANA | TZ-10206 | 2 | 38.00 | 122101706 | *********2022 | 11/07/2022 |
| GEORGE-WISNOM, LINDA | TZ-4310 | 2 | 39.00 | 314074269 | ****8215 | 11/07/2022 |
| GILL, SHANE | TZ-13177 | 2 | 39.00 | 122105278 | ******2156 | 11/07/2022 |
| GLECKNER, MATTHEW | TZ-20623 | 2 | 29.00 | 122100024 | *****7875 | 11/07/2022 |
| GOEPPINGER, STACEY | TZ-14488 | 2 | 25.00 | 256074974 | ******8597 | 11/07/2022 |
| GOMBINS, DIANA | TZ-26357 | 2 | 35.00 | 211391825 | ****8717 | 11/07/2022 |
| GONZALEZ, GABRIEL | TZ-18880 | 2 | 39.00 | 314074269 | ****8957 | 11/07/2022 |
| GREEN, SCOTT | TZ-4555 | 2 | 39.00 | 122105278 | ******9215 | 11/07/2022 |
| HAMILTON, JARRETT | TZ-18373B | 2 | 25.00 | 122101706 | ********6126 | 11/07/2022 |
| HARDY, KRIS | TZ-7875 | 2 | 29.00 | 122105278 | ******7806 | 11/07/2022 |
| HARPER, RONDA | TZ-17088 | 2 | 39.00 | 083009060 | ******8545 | 11/07/2022 |
| HART, RAY | TZ-17412 | 2 | 29.00 | 122105744 | ******3779 | 11/07/2022 |
| HATHAWAY, ANNETTE | TZ-16173 | 2 | 34.00 | 314074269 | ****4612 | 11/07/2022 |
| HENNING, HALEY | TZ-2951 | 2 | 39.00 | 122105278 | ******7256 | 11/07/2022 |
| HOLGATE, MICHAEL | TZ-15816 | 2 | 34.00 | 256074974 | ******8444 | 11/07/2022 |
| HOLLARS, DARLA | TZ-12737 | 2 | 35.00 | 314074269 | ****2719 | 11/07/2022 |
| HOLT, NICOLE | TZ-18790B | 2 | 39.00 | 122101706 | ********6363 | 11/07/2022 |
| HUNT, CHRISTY | TZ-22544 | 2 | 39.00 | 322174588 | **9438 | 11/07/2022 |
| HURST, PAUL | TZ-6996 | 2 | 39.00 | 322174588 | **5952 | 11/07/2022 |
| IGLESIAS, LUIS | TZ-24371 | 2 | 29.00 | 111000614 | *****6563 | 11/07/2022 |
| ISABELL, TAMMY | TZ-24585 | 2 | 35.00 | 314074269 | ****0047 | 11/07/2022 |
| ITTISUKANANTH, VELMA | TZ-5165 | 2 | 33.00 | 122101706 | ********4626 | 11/07/2022 |
| JACOBS, LORRAINE | TZ-20154 | 2 | 25.00 | 314074269 | ****6690 | 11/07/2022 |
| JACQUES, DOUGLAS | TZ-21604 | 2 | 25.00 | 101108319 | *****6440 | 11/07/2022 |
| JOY, JOHN | TZ-14734 | 2 | 39.00 | 122100024 | *****5957 | 11/07/2022 |
| JUREK, VINCENT | TZ-6980 | 2 | 33.00 | 122105278 | ******6323 | 11/07/2022 |
| KAYS, PAUL | TZ-23878 | 2 | 39.00 | 122105278 | ******7994 | 11/07/2022 |
| KEETON, MITCHELL | TZ-26424 | 2 | 35.00 | 256074974 | ******4352 | 11/07/2022 |
| KELSO, CHERYL | TZ-9417 | 2 | 39.00 | 122100024 | *****2018 | 11/07/2022 |
| KLOCK, TANYA | TZ-6757 | 2 | 33.00 | 053000196 | ********2083 | 11/07/2022 |
| KNUPPE, TRENT | TZ-25667 | 2 | 35.00 | 091400020 | ****5886 | 11/07/2022 |
| KOPTA, ROBERT | TZ-15064B | 2 | 29.00 | 122105278 | ******3659 | 11/07/2022 |
| LAO, KELLY | TZ-24981 | 2 | 35.00 | 122105320 | ******9477 | 11/07/2022 |
| LEDESMA, NANCY | TZ-19323 | 2 | 29.00 | 256074974 | ******4087 | 11/07/2022 |
| LEE, MINDY | TZ-8344 | 2 | 39.00 | 540860108 | ********1802 | 11/07/2022 |
| LEWIS, FREDERICK | TZ-11894B | 2 | 39.00 | 211489656 | *********8378 | 11/07/2022 |
| LIGHT, AARON | TZ-7034 | 2 | 35.00 | 103100195 | ********9037 | 11/07/2022 |
| LITTLEJOHN, CARL | TZ-2301 | 2 | 38.00 | 256078446 | *****1026 | 11/07/2022 |
| LOPEZ, JUANITA | TZ-9589 | 2 | 39.00 | 122105278 | ******5242 | 11/07/2022 |
| LULLABEE, ANDY | TZ-25858 | 2 | 39.00 | 322174588 | ********0075 | 11/07/2022 |
| LUND, CYNTHIA | TZ-803 | 2 | 38.00 | 314074269 | ****4143 | 11/07/2022 |
| MAJESTIC, JENNIFER | TZ-8148 | 2 | 25.00 | 122100024 | *****4871 | 11/07/2022 |
| MAYDWELL, YOSHIKO | TZ-9441 | 2 | 39.00 | 122101706 | ********8432 | 11/07/2022 |
| MCCLAIN, JOHN | TZ-8924 | 2 | 39.00 | 122105278 | ******3837 | 11/07/2022 |
| MCWHITE, GWENDOLYN | TZ-8588 | 2 | 35.00 | 101108319 | ***5593 | 11/07/2022 |
| MENDEZ, YAHAIRA | TZ-13555 | 2 | 33.00 | 122101706 | ********9335 | 11/07/2022 |
| MENDOZA, DANIEL | TZ-23130 | 2 | 25.00 | 121000358 | ********8432 | 11/07/2022 |
| MERCER, JULIE | TZ-3232 | 2 | 25.00 | 122105278 | ******8938 | 11/07/2022 |
| MIKKELSEN, CHRISTINA | TZ-24848 | 2 | 25.00 | 322271627 | *****2272 | 11/07/2022 |
| MIRANDA, ARLENE | TZ-15910 | 2 | 39.00 | 122105278 | ******6291 | 11/07/2022 |
| MITCHELL, JOHN | TZ-9745 | 2 | 39.00 | 314074269 | ****4531 | 11/07/2022 |
| MONTANO, AMY | TZ-9823 | 2 | 35.00 | 122101706 | ********9097 | 11/07/2022 |
| MORENO, AMY | TZ-14825 | 2 | 34.00 | 075000019 | *****0100 | 11/07/2022 |
| MORGEN, ERIC | TZ-13234 | 2 | 39.00 | 314074269 | ***9161 | 11/07/2022 |
| MOYA, NATALIE | TZ-25630 | 2 | 35.00 | 314074269 | ******5388 | 11/07/2022 |
| MURPHY, BOB | TZ-933 | 2 | 38.00 | 122105278 | ******1837 | 11/07/2022 |
| NELSON, MONIKA | TZ-12174B | 2 | 33.00 | 122105278 | ******9804 | 11/07/2022 |
| NEVAREZ, JULLIAN | TZ-25362 | 2 | 29.00 | 314074269 | ******9316 | 11/07/2022 |
| O BRYAN, JOANNA | TZ-11749 | 2 | 35.00 | 314074269 | ******0512 | 11/07/2022 |
| OFFIELD, LYLA | TZ-11234 | 2 | 35.00 | 122101706 | ********4428 | 11/07/2022 |
| OLIVER, CHERYL | TZ-21221 | 2 | 39.00 | 122105278 | ******2813 | 11/07/2022 |
| PADILLA, RICARDO | TZ-25941 | 2 | 20.00 | 122105278 | ******9933 | 11/07/2022 |
| PENNELL, EVA | TZ-24346 | 2 | 35.00 | 322174588 | ******1447 | 11/07/2022 |
| PERKINS, CARL | TZ-133 | 2 | 25.00 | 314074269 | ******8272 | 11/07/2022 |
| PERRY, JEAN | TZ-2051 | 2 | 39.00 | 122105278 | ******0865 | 11/07/2022 |
| PIERCE, RACHEL | TZ-25512 | 2 | 35.00 | 125000024 | ********3560 | 11/07/2022 |
| PIERRE, RAQUEL | TZ-13300 | 2 | 39.00 | 122101706 | ********5100 | 11/07/2022 |
| RAIDER, SYLVIA | TZ-23737 | 2 | 35.00 | 122100024 | ****5401 | 11/07/2022 |
| REEVES, JAMIE | TZ-18434B | 2 | 39.00 | 122100024 | *****2092 | 11/07/2022 |
| RICH, CHARLES | TZ-24843 | 2 | 25.00 | 314074269 | ******3503 | 11/07/2022 |
| RITENOUR, BRANDON | TZ-5861 | 2 | 29.00 | 083009060 | ******4368 | 11/07/2022 |
| ROBINSON, MYRA | TZ-2069 | 2 | 35.00 | 122100024 | *****0471 | 11/07/2022 |
| ROJAS, ROSANNY | TZ-11394 | 2 | 35.00 | 314074269 | ******7574 | 11/07/2022 |
| ROJAS-PURDY, ANIE | TZ-2170 | 2 | 35.00 | 122105278 | ******5960 | 11/07/2022 |
| RUDSELL, JESSICA | TZ-5370 | 2 | 39.00 | 075900575 | ******3390 | 11/07/2022 |
| SANCHEZ, SELINA | TZ-26253 | 2 | 39.00 | 107002192 | ******8284 | 11/07/2022 |
| SANDERS, KASSANDRA | TZ-25611 | 2 | 35.00 | 122100024 | *****9865 | 11/07/2022 |
| SANFORD, ALEJANDRA | TZ-25833 | 2 | 39.00 | 256074974 | ******4371 | 11/07/2022 |
| SANFORD, STEPHEN | TZ-25649 | 2 | 35.00 | 256074974 | ******0625 | 11/07/2022 |
| SCHLAISS, CATIE | TZ-7611 | 2 | 39.00 | 122105278 | ******3647 | 11/07/2022 |
| SHORT, KARI | TZ-10054 | 2 | 29.00 | 122105278 | ******0548 | 11/07/2022 |
| SIMMONS, KELLY | TZ-13127 | 2 | 39.00 | 114000653 | ******0988 | 11/07/2022 |
| SMALLWOOD, MEGAN | TZ-17595 | 2 | 34.00 | 314074269 | ******5877 | 11/07/2022 |
| SMITH, ERIN | TZ-24486 | 2 | 35.00 | 256074974 | ******5716 | 11/07/2022 |
| SMITH, HEATHER | TZ-26046 | 2 | 35.00 | 322174588 | **9634 | 11/07/2022 |
| SMITH, STACY | TZ-11165 | 2 | 39.00 | 122105278 | ******8427 | 11/07/2022 |
| SPIVEY, DAVID | TZ-874 | 2 | 39.00 | 314074269 | *****9989 | 11/07/2022 |
| STEFANIK, CELESTE | TZ-25832 | 2 | 39.00 | 325070760 | *****9352 | 11/07/2022 |
| STEPHENSON, ERIN | TZ-7676 | 2 | 25.00 | 122105278 | ******3929 | 11/07/2022 |
| STEWART, EVERETTE | TZ-9572 | 2 | 35.00 | 256074974 | ******8144 | 11/07/2022 |
| TAYLOR, HUI JIN | TZ-11486 | 2 | 39.00 | 122101706 | ********2508 | 11/07/2022 |
| THAXTON, AMY | TZ-4922 | 2 | 39.00 | 122101706 | *****9643 | 11/07/2022 |
| TOWN, LESLIE | TZ-25532 | 2 | 29.00 | 322174588 | ******2075 | 11/07/2022 |
| VALDEZ, IRENE | TZ-5799 | 2 | 20.00 | 122105278 | ******2937 | 11/07/2022 |
| VELEZ, RICARDO | TZ-25483 | 2 | 35.00 | 256074974 | ******3013 | 11/07/2022 |
| WARREN, LORENA | TZ-7565 | 2 | 29.00 | 122101706 | ********2482 | 11/07/2022 |
| WHELCHEL, KRISTINE | TZ-554 | 2 | 39.00 | 122101706 | ********0891 | 11/07/2022 |
| WHITEHEAD, RENATE | TZ-17676 | 2 | 39.00 | 101108319 | ***8106 | 11/07/2022 |
| WILLIAMS, CHARLES R | TZ-21667 | 2 | 25.00 | 314089681 | ***5768 | 11/07/2022 |
| WILSON, JEFFREY | TZ-20833 | 2 | 25.00 | 122100024 | *****9855 | 11/07/2022 |
| WIRTHLIN, MELISSA | TZ-19254 | 2 | 39.00 | 122105278 | ******4907 | 11/07/2022 |
| WISE, SHANNON | TZ-8110 | 2 | 39.00 | 322174588 | *******4301 | 11/07/2022 |
| WOMACK, ALEXA | TZ-26198 | 2 | 35.00 | 314074269 | ******1373 | 11/07/2022 |
| WOOD, JUNG | TZ-22700 | 2 | 42.00 | 122100024 | *****6831 | 11/07/2022 |
| WYSONG, LORENZA | TZ-9991 | 2 | 39.00 | 560101025 | *****3389 | 11/07/2022 |
| Count: 158 | Total: | 5471.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ANDERSON, NORENE | TZ-26130 | 2 | 29.00 | 32281617 | *****7191 | Invalid Bank Route/Transit | 11/07/2022 |
| BITTER, TIFFANY | TZ-25677 | 2 | 29.00 | 256174974 | ******6474 | Invalid Bank Route/Transit | 11/07/2022 |
| BRIDENBAUGH, MARANDA | TZ-1508 | 2 | 33.00 | 314407426 | ****2004 | Invalid Bank Route/Transit | 11/07/2022 |
| COWAN, JOSHUA | TZ-22742 | 2 | 35.00 | statement | AAC | Invalid Bank Route/Transit | 11/07/2022 |
| FARRO, TERI | TZ-912954 | 2 | 10.00 | Invalid Bank Account No. | 11/07/2022 | ||
| GARNSEY, ORSON | TZ-20239 | 2 | 34.00 | 107890701 | *****3116 | Invalid Bank Route/Transit | 11/07/2022 |
| HOCKER, LESLEY | TZ-9264 | 2 | 33.00 | Invalid Bank Account No. | 11/07/2022 | ||
| KNAPP, CHEYENNE | TZ-26078 | 2 | 44.00 | Invalid Bank Account No. | 11/07/2022 | ||
| MCGRANTHAM, SHEMAIAH | TZ-26384 | 2 | 35.00 | 122105275 | ******5326 | Invalid Bank Route/Transit | 11/07/2022 |
| ROMO, IRENE | TZ-7629 | 2 | 39.00 | 54540116 | ******3582 | Invalid Bank Route/Transit | 11/07/2022 |
| TOWN, PATRICIA | TZ-25557 | 2 | 29.00 | Invalid Bank Account No. | 11/07/2022 | ||
| VASQUEZ, RENE | TZ-8492 | 2 | 29.00 | 22000661 | ******2190 | Invalid Bank Route/Transit | 11/07/2022 |
| Count: 12 | Total: | 379.00 |