| 01/03/2022 |
| 10:24:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARCO, SYLVESTER | Z1-4102 | 1 | 49.95 | 111303489 | **7174 | 01/05/2022 |
| BATES, JANICE | Z1-3289 | 1 | 29.95 | 111904231 | ****3379 | 01/05/2022 |
| BONNER, ANN | Z1-3524 | 1 | 34.95 | 111303489 | ***3676 | 01/05/2022 |
| BROOKS, BRENDA | Z1-1704 | 1 | 35.00 | 111906747 | ****4158 | 01/05/2022 |
| BROUSSARD, RINDI | Z1-3535 | 1 | 29.95 | 114920526 | **2492 | 01/05/2022 |
| BROWN, BRETT | Z1-3366 | 1 | 29.95 | 114920526 | **0228 | 01/05/2022 |
| BUTTERFRIES, TRACY | Z1-1570 | 1 | 69.95 | 111906747 | ****1221 | 01/05/2022 |
| CALDWELL, APRIL | Z1-1725 | 1 | 65.00 | 111000614 | *****2536 | 01/05/2022 |
| CHAVEZ, ERIC | Z1-1398 | 1 | 59.95 | 084201278 | ***3913 | 01/05/2022 |
| DIAZ, THERESA | Z1-3472 | 1 | 49.95 | 111904231 | ****6301 | 01/05/2022 |
| ELLIS, ROGER | Z1-3380 | 1 | 24.95 | 111303489 | **0176 | 01/05/2022 |
| GONZALES, JESSE | Z1-1243 | 1 | 49.95 | 111900659 | ******8728 | 01/05/2022 |
| GOSSETT, IKE | Z1-4100 | 1 | 49.95 | 111900659 | ******8477 | 01/05/2022 |
| GRAY, KIMBERLY | Z1-1023 | 1 | 34.95 | 111906747 | ***9507 | 01/05/2022 |
| GRIFFIN, SONYA | Z1-3257 | 1 | 34.95 | 114920526 | ***3322 | 01/05/2022 |
| HAGEY, ROBERT | Z1-1611 | 1 | 49.95 | 084201278 | ******0205 | 01/05/2022 |
| HAM, RENEE | Z1-3549 | 1 | 39.95 | 322173055 | ******6510 | 01/05/2022 |
| HARDMAN, TERESA | Z1-3505 | 1 | 69.95 | 111904231 | ****9898 | 01/05/2022 |
| HARRIS, JAMES | Z1-1091 | 1 | 34.95 | 111906747 | ****5439 | 01/05/2022 |
| HEAD, C. T. | Z1-1027 | 1 | 36.53 | 111906747 | ***0409 | 01/05/2022 |
| HIGGINBOTHAM, GARY | Z1-3019 | 1 | 34.95 | 114920526 | ****5579 | 01/05/2022 |
| JASSO, PAULA | Z1-1241 | 1 | 25.95 | 111906747 | ****4761 | 01/05/2022 |
| JOHNSON, DAMON | Z1-3021 | 1 | 49.95 | 111904231 | ****3415 | 01/05/2022 |
| JONES, JAMES | Z1-3022 | 1 | 79.95 | 114920526 | ***0893 | 01/05/2022 |
| JONES, MAGGY | Z1-1036 | 1 | 34.95 | 084201278 | ***6536 | 01/05/2022 |
| JUREK, MICHELLE | Z1-1683 | 1 | 39.95 | 084201278 | ***9135 | 01/05/2022 |
| KOEN, GINGER JENNIFER | Z1-1039 | 1 | 45.00 | 111906747 | ****6486 | 01/05/2022 |
| LACKEY, JULIE | Z1-3570 | 1 | 29.95 | 111303489 | **6213 | 01/05/2022 |
| LEDBETTER, DARNELLE | Z1-1048 | 1 | 25.98 | 084201278 | ***1544 | 01/05/2022 |
| LEVERETT, KRISTI | Z1-1642 | 1 | 35.00 | 111906747 | ****6723 | 01/05/2022 |
| MADONADO, ISABEL | Z1-3317 | 1 | 39.95 | 111303489 | ***3023 | 01/05/2022 |
| MCCOY, DELLA | Z1-1361 | 1 | 25.00 | 111906747 | ****9030 | 01/05/2022 |
| MILES, ANITA | Z1-3030 | 1 | 29.95 | 111904231 | ****4599 | 01/05/2022 |
| MING, DALE | Z1-1563 | 1 | 50.00 | 111906747 | ****5813 | 01/05/2022 |
| MLLER, DORA | Z1-3134 | 1 | 29.95 | 114920526 | ****9408 | 01/05/2022 |
| NELMS, CALLIE | Z1-3563 | 1 | 29.95 | 111904231 | ***6472 | 01/05/2022 |
| NETTLESHIP, CLAYBOURNE | Z1-3488 | 1 | 29.95 | 111902424 | **3692 | 01/05/2022 |
| NEWMAN, SHAWN | Z1-4101 | 1 | 34.95 | 084201278 | ***4056 | 01/05/2022 |
| PLAGENS, CAMILLE | Z1-1049 | 1 | 34.95 | 122000661 | ******4490 | 01/05/2022 |
| RUSSELL, SCOTT | Z1-1636 | 1 | 49.95 | 111906747 | ****0538 | 01/05/2022 |
| SMITH, LACEE | Z1-1063 | 1 | 29.95 | 111906747 | ***6930 | 01/05/2022 |
| SMITH, PATRICIA | Z1-1055 | 1 | 55.00 | 111906747 | ****3709 | 01/05/2022 |
| TIEMAN, BRAYDEN | Z1-1237 | 1 | 34.95 | 111906747 | ***5835 | 01/05/2022 |
| WALDROP, MARGIE | Z1-3504 | 1 | 39.95 | 111303489 | ***0442 | 01/05/2022 |
| WHITTED, DENISE | Z1-1206 | 1 | 34.95 | 111906747 | ****9986 | 01/05/2022 |
| WILLIAMS, WYNETT | Z1-1079 | 1 | 39.95 | 111906747 | ***0720 | 01/05/2022 |
| Count: 46 | Total: | 1871.66 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HEAD, CINDY | Z1-1122 | 1 | 35.00 | 11191005 | ***5637 | Invalid Bank Route/Transit | 01/05/2022 |
| Count: 1 | Total: | 35.00 |