| 09/29/2013 |
| 08:17:30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUIRRE, LAURA | 89-31984 | 1 | 29.77 | 113000023 | ********4020 | 10/01/2013 |
| BOLLICH, JILL | 89-32295 | 1 | 29.77 | 111900659 | ******9854 | 10/01/2013 |
| CONROY, ELIZABETH | 89-31954 | 1 | 29.77 | 111000614 | *****6221 | 10/01/2013 |
| EAGLIN, REBECCA | 89-35876 | 1 | 29.77 | 113122655 | *****4230 | 10/01/2013 |
| FONTENOT, DAVID | 89-32582 | 1 | 29.77 | 111000614 | ******9151 | 10/01/2013 |
| HETHERINGTON, RINDY | 89-32011 | 1 | 29.77 | 113005549 | *****3068 | 10/01/2013 |
| HUERTA, RUBEN | 89-9530 | 1 | 75.78 | 111000025 | ********0568 | 10/01/2013 |
| MECKERT, STEPHANIE | 89-31712 | 1 | 29.77 | 111000614 | ******3345 | 10/01/2013 |
| NAGY, KRISTZINA | 89-36119 | 1 | 29.77 | 113000023 | ********6900 | 10/01/2013 |
| PIKEY, TIMOTHY | 89-32002 | 1 | 29.77 | 113011258 | *****3679 | 10/01/2013 |
| REINHARDT, RUDY | 89-35875 | 1 | 29.77 | 313084593 | ******2701 | 10/01/2013 |
| STEWART, MIKE | 89-31561 | 1 | 29.77 | 111014325 | ******8586 | 10/01/2013 |
| Count: 12 | Total: | 403.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SALDANA, HORTENCIA | 89-35953 | 1 | 30.00 | Invalid Bank Account No. | 10/01/2013 | ||
| WOODS, BRONSON | 89-36228 | 1 | 59.54 | 016206017 | *****4345 | Invalid Bank Route/Transit | 10/01/2013 |
| Count: 2 | Total: | 89.54 |