| 12/30/2013 |
| 07:23:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, RENEE | T2-005823 | 1 | 45.41 | 314089681 | ****6291 | 01/02/2014 |
| ALLBRIGHT, JACQUE | T2-002708 | 1 | 37.83 | 113000023 | ********4550 | 01/02/2014 |
| ANDERSON, LEROY | T2-006288 | 1 | 34.59 | 314089681 | ***5801 | 01/02/2014 |
| ANDERTON, DALE | T2-002546 | 1 | 37.83 | 314089681 | ****8978 | 01/02/2014 |
| BAKER, GINNY | T2-8891368 | 1 | 37.83 | 114000093 | *****9479 | 01/02/2014 |
| BAKER, TERI | T2-005800 | 1 | 44.59 | 102000076 | ******1404 | 01/02/2014 |
| BANTA, MARILYN | T2-004713 | 1 | 37.83 | 314074269 | ****6757 | 01/02/2014 |
| BARHAM, TAMMY | T2-003275 | 1 | 37.83 | 111900659 | ******0956 | 01/02/2014 |
| BOASI, SYLVIA M | T2-8890474 | 1 | 32.42 | 114000093 | *****2418 | 01/02/2014 |
| BOEHM, DENISE | T2-005842 | 1 | 420.00 | 114000093 | *****9304 | 01/02/2014 |
| BOEHM, NICK | T2-005833 | 1 | 520.00 | 114000093 | *****9304 | 01/02/2014 |
| CHABARRIA, LAURA | T2-005112 | 1 | 45.41 | 111900659 | ******7728 | 01/02/2014 |
| DONER, PATTI | T2-003830 | 1 | 45.41 | 114000093 | *****5515 | 01/02/2014 |
| DORRIS, OLIVER | T2-8888166 | 1 | 37.83 | 314089681 | ****5584 | 01/02/2014 |
| DUENEZ, GINA | T2-8891819 | 1 | 34.59 | 113000023 | ********6086 | 01/02/2014 |
| EDWARDS, EVELYN | T2-005069 | 1 | 45.41 | 314977175 | ******0680 | 01/02/2014 |
| ENGRAM, KELLY | T2-002438 | 1 | 48.41 | 113000023 | ********3761 | 01/02/2014 |
| ESCOBAR, ANGELICA | T2-003399 | 1 | 37.83 | 314089681 | ****1357 | 01/02/2014 |
| EVANS, BOBBY | T2-005589 | 1 | 37.83 | 314089681 | ***9835 | 01/02/2014 |
| FIELDS, RHETT | T2-003035 | 1 | 40.42 | 314089681 | ****3926 | 01/02/2014 |
| FIELDS, SANDY | T2-001948 | 1 | 29.59 | 314089681 | ***3926 | 01/02/2014 |
| GOMEZ, MARY ALICE | T2-003214 | 1 | 37.83 | 314089681 | ***0593 | 01/02/2014 |
| GUIA, VIVIANA | T2-005303 | 1 | 45.41 | 314977175 | **4263 | 01/02/2014 |
| HALE, CAROLYN | T2-002696 | 1 | 41.92 | 114000093 | *****0518 | 01/02/2014 |
| HARDY, TAYLOR | T2-005583 | 1 | 37.83 | 111900659 | ******3958 | 01/02/2014 |
| HART, CHRISTOPHER | T2-004620 | 1 | 34.59 | 314089681 | ****4681 | 01/02/2014 |
| HART, EARL | T2-004619 | 1 | 34.59 | 314089681 | ****4681 | 01/02/2014 |
| HICKEY, LEN | T2-005704 | 1 | 48.41 | 111900659 | ******3939 | 01/02/2014 |
| HUDGEONS, SHERYL | T2-8891784 | 1 | 48.41 | 114913711 | ****4966 | 01/02/2014 |
| INGRAM, BEA | T2-8891606 | 1 | 37.83 | 114013284 | ******1851 | 01/02/2014 |
| JACOBS, JAMES | T2-001441 | 1 | 48.25 | 314977104 | *********7360 | 01/02/2014 |
| JACOBSON, CHRISTINE | T2-8891524 | 1 | 21.60 | 314977133 | ******8806 | 01/02/2014 |
| JACOBSON, SCOTT | T2-8891525 | 1 | 21.60 | 314977133 | ******8806 | 01/02/2014 |
| KEITHLEY, REGAN | T2-8890184 | 1 | 21.60 | 111900659 | ******9497 | 01/02/2014 |
| KEITHLEY, TAMARA | T2-006267 | 1 | 24.60 | 111900659 | ******9497 | 01/02/2014 |
| LEWIS, DENISE | T2-003028 | 1 | 40.83 | 114903213 | **6673 | 01/02/2014 |
| LEWIS, LIONEL | T2-002978 | 1 | 37.59 | 114903213 | **6673 | 01/02/2014 |
| LYNCH, LINDSEY | T2-003982 | 1 | 65.00 | 111900659 | ******1979 | 01/02/2014 |
| MAHAR, REBEKAH | T2-005752 | 1 | 37.83 | 111900659 | ******1701 | 01/02/2014 |
| MARX, MIKE | T2-8891648 | 1 | 45.41 | 113010547 | ******9668 | 01/02/2014 |
| MAXWELL, CARRIE | T2-004666 | 1 | 45.41 | 314089681 | ****7734 | 01/02/2014 |
| MAYERS, ASHLEY | T2-001767 | 1 | 35.42 | 114000093 | *****4785 | 01/02/2014 |
| MCGOWAN, RYAN | T2-002649 | 1 | 37.83 | 114021933 | ******0089 | 01/02/2014 |
| MCNEIL, JOHNNY | T2-005557 | 1 | 28.09 | 314088284 | **********1050 | 01/02/2014 |
| MCWHIRTER, SONYA | T2-005517 | 1 | 37.83 | 314977104 | *********5161 | 01/02/2014 |
| MENDEZ, STEFANIE | T2-005087 | 1 | 40.41 | 111900659 | ******2604 | 01/02/2014 |
| MILES, JACKIE | T2-005786 | 1 | 37.83 | 314089681 | ****0864 | 01/02/2014 |
| MOORE, AMBER | T2-005563 | 1 | 37.83 | 314089681 | ****2544 | 01/02/2014 |
| MORALES, MINDY | T2-004677 | 1 | 34.95 | 113000023 | ********0225 | 01/02/2014 |
| MORRIS, KAREN | T2-002384 | 1 | 48.41 | 114013284 | ******1869 | 01/02/2014 |
| NATAL, CHARLIE | T2-001979 | 1 | 45.41 | 111900659 | ******7312 | 01/02/2014 |
| OGLETREE, AMANDA | T2-004988 | 1 | 32.82 | 111900659 | ******5106 | 01/02/2014 |
| OLEARY, WENDY | T2-004883 | 1 | 37.83 | 314977104 | *********1051 | 01/02/2014 |
| OXLEY, FLORENCE | T2-8891071 | 1 | 43.25 | 314977104 | *********9307 | 01/02/2014 |
| PERALEZ, EMMA | T2-8891573 | 1 | 40.84 | 314977104 | *********5815 | 01/02/2014 |
| PINA, SUSIE | T2-006361 | 1 | 45.41 | 111900659 | ******3041 | 01/02/2014 |
| PINA, SUZANNA | T2-006380 | 1 | 45.41 | 111900659 | ******3041 | 01/02/2014 |
| PINALES, DEANA | T2-005074 | 1 | 45.41 | 314977104 | *********8357 | 01/02/2014 |
| PONCE, BRENDA | T2-002009 | 1 | 37.83 | 314089681 | ****2377 | 01/02/2014 |
| POSEY, BETH | T2-001213 | 1 | 47.42 | 111900659 | ******6044 | 01/02/2014 |
| POWELL, ERIN J | T2-001103 | 1 | 37.83 | 314089681 | ****2277 | 01/02/2014 |
| PRADO, ANDY | T2-8891814 | 1 | 24.60 | 111900659 | ******6690 | 01/02/2014 |
| RAMIREZ, JESSICA | T2-003537 | 1 | 40.41 | 112000066 | ******9232 | 01/02/2014 |
| RAMSAY, JANETTE | T2-8890615 | 1 | 37.83 | 114000093 | *****6623 | 01/02/2014 |
| REYES, NELDA | T2-001461 | 1 | 32.42 | 071174431 | ******3262 | 01/02/2014 |
| REYES, RAYMOND | T2-8891875 | 1 | 46.25 | 314089681 | ***4969 | 01/02/2014 |
| RICHARD, EARL | T2-001007 | 1 | 21.60 | 111993776 | ******3782 | 01/02/2014 |
| RICHTER, CHRISTOPHER | T2-006377 | 1 | 37.83 | 111900659 | ******1545 | 01/02/2014 |
| ROBINSON, BYRON | T2-001524 | 1 | 34.64 | 111900659 | ******8214 | 01/02/2014 |
| ROBINSON, CINDY | T2-001525 | 1 | 21.60 | 111900659 | ******8214 | 01/02/2014 |
| RODRIGUEZ, BOBBY S | T2-8890457 | 1 | 32.42 | 111900659 | ******2920 | 01/02/2014 |
| RODRIGUEZ, JOHN C | T2-8891193 | 1 | 28.09 | 111000614 | *****9331 | 01/02/2014 |
| RODRIGUEZ, RENE | T2-002168 | 1 | 40.83 | 314089681 | ****1479 | 01/02/2014 |
| ROWLAND, DEE | T2-8890460 | 1 | 280.00 | 114000093 | *********4559 | 01/02/2014 |
| RUDNICKI, JAN | T2-8888364 | 1 | 32.42 | 314977104 | ******8103 | 01/02/2014 |
| RUIZ, RICHARD | T2-002581 | 1 | 37.59 | 114000093 | *****5377 | 01/02/2014 |
| SILGUERO-HART, PATTI | T2-004621 | 1 | 45.41 | 314089681 | ****4681 | 01/02/2014 |
| SMITH, DEBBIE | T2-8890256 | 1 | 21.60 | 111312182 | ****1108 | 01/02/2014 |
| SPRINGER, KRISTIN M | T2-8889948 | 1 | 43.25 | 314074269 | *****4761 | 01/02/2014 |
| STANFIELD, CODY | T2-002017 | 1 | 37.83 | 111312182 | ****7402 | 01/02/2014 |
| STURDIVANT, KEVIN | T2-001888 | 1 | 40.41 | 314089681 | ****6381 | 01/02/2014 |
| SUAREZ, MARICELLA | T2-006229 | 1 | 28.09 | 111900659 | ***********0399 | 01/02/2014 |
| TINDALL, PATSY A | T2-8888011 | 1 | 37.83 | 114000093 | *****5680 | 01/02/2014 |
| TOLBERT, LENA | T2-8889922 | 1 | 43.25 | 114021933 | ******9334 | 01/02/2014 |
| UZZELL, JUDY | T2-005540 | 1 | 33.09 | 114915803 | ******6714 | 01/02/2014 |
| VERHALEN, KELLI | T2-8891611 | 1 | 40.41 | 113010547 | ******9668 | 01/02/2014 |
| WALKER, TONY | T2-003851 | 1 | 34.59 | 114021933 | ******0814 | 01/02/2014 |
| WALKER, YVETTE CANDIE | T2-8891535 | 1 | 42.84 | 114021933 | ******0814 | 01/02/2014 |
| WARE, JOEL | T2-8891738 | 1 | 37.83 | 314089681 | ***6555 | 01/02/2014 |
| WEBB, DANNY G | T2-001266 | 1 | 33.67 | 314089681 | ***5635 | 01/02/2014 |
| WILLIAMS, SANDRA | T2-004562 | 1 | 37.83 | 113000023 | ********9344 | 01/02/2014 |
| WILLIAMS, SHELLEY | T2-002364 | 1 | 34.59 | 114000093 | *****2827 | 01/02/2014 |
| YELVERTON, ANGIE | T2-005295 | 1 | 28.09 | 314977104 | *********9450 | 01/02/2014 |
| Count: 93 | Total: | 4632.63 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| RILEY, SUZANNE | T2-006329 | 1 | 45.41 | *****8774 | Invalid Bank Route/Transit | 01/02/2014 | |
| Count: 1 | Total: | 45.41 |