| 02/27/2014 |
| 14:34:37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVARADO, ISACK | Y4-G11334 | 1 | 41.12 | 111900581 | ****9412 | 03/03/2014 |
| ANDREWS, HOLLIS GARRETT | Y4-G11166 | 1 | 35.71 | 111000025 | ********1447 | 03/03/2014 |
| ASANTE, DAVID | Y4-G10528 | 1 | 21.65 | 113010547 | ******7921 | 03/03/2014 |
| BARNARD, LAURIE | Y4-B00101 | 1 | 35.71 | 111000025 | ********0570 | 03/03/2014 |
| BARNES, TERRY | Y4-B00112 | 1 | 32.46 | 311990029 | **********9180 | 03/03/2014 |
| BLAKE, REGGIE | Y4-G10133 | 1 | 57.36 | 111904419 | ******0820 | 03/03/2014 |
| BOOKER, BRITTNEY | Y4-G10538 | 1 | 57.36 | 311990058 | **7304 | 03/03/2014 |
| BRASWELL, MICHELLE | Y4-G11187 | 1 | 35.71 | 111900581 | *******0030 | 03/03/2014 |
| BRUNSON, KIMBERLY | Y4-G10793 | 1 | 35.71 | 311989836 | ******3909 | 03/03/2014 |
| BRYANT, CHRISTINE | Y4-A02117 | 1 | 32.46 | 311990045 | ******1980 | 03/03/2014 |
| BRYANT, JARED | Y4-G10961 | 1 | 21.65 | 256074974 | ******7708 | 03/03/2014 |
| BUCHLE, TRACY | Y4-G10710 | 1 | 35.71 | 111904419 | **5939 | 03/03/2014 |
| CARLISLE, JIMMY | Y4-G10626 | 1 | 62.36 | 111000614 | *****3809 | 03/03/2014 |
| CASTRO, ALEX | Y4-G10826 | 1 | 32.46 | 111900594 | ****4134 | 03/03/2014 |
| CLARK, DAVID | Y4-A01993 | 1 | 32.46 | 111000614 | *****6672 | 03/03/2014 |
| COFFMAN, KYLE | Y4-G10607 | 1 | 35.71 | 311990029 | ***0635 | 03/03/2014 |
| COLE, CALEB | Y4-G11455 | 1 | 21.65 | 111900581 | ******7181 | 03/03/2014 |
| COLUMBUS, ANTHONY | Y4-G11052 | 1 | 27.06 | 311990029 | ***4994 | 03/03/2014 |
| COLYER, DARYL | Y4-G10805 | 1 | 57.36 | 311990029 | *******0508 | 03/03/2014 |
| CONTELLA, CAROL LEA | Y4-G11570 | 1 | 62.77 | 111900659 | ******0826 | 03/03/2014 |
| COOK, STEVE | Y4-A02646 | 1 | 54.11 | 111000025 | ********6878 | 03/03/2014 |
| CUNNINGHAM, RICHARD | Y4-G11110 | 1 | 35.71 | 111900594 | ****5103 | 03/03/2014 |
| DAULTON, NICK | Y4-B00181 | 1 | 32.46 | 111904419 | **2984 | 03/03/2014 |
| DAWSON, KAREN | Y4-G10783 | 1 | 35.71 | 311989917 | ******6000 | 03/03/2014 |
| DELGADO, JODIE | Y4-G10409 | 1 | 73.60 | 111000025 | ********3115 | 03/03/2014 |
| DEVLIN, JIM | Y4-A02605 | 1 | 32.46 | 111000614 | *****3319 | 03/03/2014 |
| DUNLAP, KAREN | Y4-G10730 | 1 | 35.71 | 311989836 | ****9-05 | 03/03/2014 |
| EDWARDS, LESLIE | Y4-G11120 | 1 | 35.71 | 111903245 | ****7767 | 03/03/2014 |
| FELAN, BARBARA | Y4-G10130 | 1 | 99.00 | 111900659 | ******5058 | 03/03/2014 |
| FORTENBERRY, STEVE | Y4-G11066 | 1 | 35.71 | 111908949 | ****4333 | 03/03/2014 |
| FURLONG, KEN | Y4-G10101 | 1 | 54.11 | 111904480 | ****9121 | 03/03/2014 |
| GARZA, JENNIFER | Y4-G11566 | 1 | 64.95 | 311989852 | ******6808 | 03/03/2014 |
| GRANT, WASHINGTON | Y4-G11292 | 1 | 35.71 | 111900659 | ******8488 | 03/03/2014 |
| GUTIERREZ, CORINA | Y4-B00003 | 1 | 54.11 | 111900604 | *****2128 | 03/03/2014 |
| HALL, MARK | Y4-B00139 | 1 | 32.46 | 111000025 | ******7262 | 03/03/2014 |
| HALLONQUIST, JUSTIN | Y4-G11436 | 1 | 27.06 | 111900581 | ******8717 | 03/03/2014 |
| HAMMACK, DAVID | Y4-G11075 | 1 | 99.00 | 111900581 | ****7112 | 03/03/2014 |
| HANLIN, BRANDON | Y4-G11127 | 1 | 60.71 | 325272021 | *********0277 | 03/03/2014 |
| HELM, VIVIAN | Y4-G10795 | 1 | 35.71 | 111900659 | ******1495 | 03/03/2014 |
| HERBELIN, RICK | Y4-G10646 | 1 | 35.71 | 111900581 | ******2704 | 03/03/2014 |
| HOBBS, BOYD | Y4-G11577 | 1 | 41.12 | 111903245 | ****7007 | 03/03/2014 |
| HOWARD, DENNIS | Y4-A02691 | 1 | 70.35 | 111900581 | ******5219 | 03/03/2014 |
| JACKSON, MELISSA | Y4-G10534 | 1 | 57.36 | 311989852 | ******0902 | 03/03/2014 |
| JACOBS, RANDY | Y4-B00203 | 1 | 32.46 | 111900581 | ******9486 | 03/03/2014 |
| JONES, DARRELL | Y4-A02678 | 1 | 27.05 | 311989836 | ***5702 | 03/03/2014 |
| JONES, JACQUELINE | Y4-G11143 | 1 | 75.76 | 311990058 | *****4311 | 03/03/2014 |
| KAY, NICHOLAS | Y4-G11440 | 1 | 35.71 | 111903245 | ****0308 | 03/03/2014 |
| KHAN, JUNEED | Y4-G11209 | 1 | 35.71 | 111905133 | ***6042 | 03/03/2014 |
| KOESTER, JARED | Y4-G10925 | 1 | 35.71 | 311990029 | **********6067 | 03/03/2014 |
| KRUGER, TARA | Y4-G10614 | 1 | 99.00 | 111908949 | ****3019 | 03/03/2014 |
| KUPISZEWSKI, MICHELE | Y4-G11050 | 1 | 59.54 | 111000025 | ********7667 | 03/03/2014 |
| LEBKOWSKY, BRETT | Y4-G10692 | 1 | 35.71 | 311989852 | **2350 | 03/03/2014 |
| LOCKWOOD, SUZETTE | Y4-G10797 | 1 | 73.60 | 044000037 | *****8548 | 03/03/2014 |
| MARTINEZ, JOHN | Y4-G10679 | 1 | 54.11 | 311989852 | ***6170 | 03/03/2014 |
| MARTINEZ, LISA | Y4-A02564 | 1 | 48.71 | 311990045 | ***6871 | 03/03/2014 |
| MATHIS, TERRY | Y4-G11055 | 1 | 35.71 | 311989852 | ******8901 | 03/03/2014 |
| MCMINN, DEBORAH | Y4-A00847 | 1 | 48.70 | 111000614 | *****7538 | 03/03/2014 |
| MERTZ, BRYAN | Y4-G11142 | 1 | 35.71 | 111000025 | ********2489 | 03/03/2014 |
| MILLER, STEVE | Y4-G11450 | 1 | 57.36 | 111900604 | *****0512 | 03/03/2014 |
| MILLS, COLLIN | Y4-G10688 | 1 | 35.71 | 111900594 | ****9321 | 03/03/2014 |
| MOORE, DANIEL | Y4-B00176 | 1 | 92.00 | 111000025 | ********5942 | 03/03/2014 |
| MOORE, ROBERT BRYAN | Y4-G10410 | 1 | 57.36 | 111000025 | ********9123 | 03/03/2014 |
| NORWOOD, JEAN | Y4-G11310 | 1 | 32.46 | 111900581 | *****4232 | 03/03/2014 |
| OTT, TAMI | Y4-G10440 | 1 | 57.36 | 111900594 | ****6472 | 03/03/2014 |
| PATTERSON, JESSIE | Y4-G10591 | 1 | 57.36 | 111900659 | ******0798 | 03/03/2014 |
| PERKINS, PHILLIP | Y4-G10295 | 1 | 21.65 | 111900604 | *****6933 | 03/03/2014 |
| PETERSON, JOHN | Y4-A02125 | 1 | 80.00 | 113010547 | ****1867 | 03/03/2014 |
| PIERCE, CYNTHIA | Y4-B00178 | 1 | 32.46 | 311989852 | ******1503 | 03/03/2014 |
| PIERCE, TROY | Y4-B00295 | 1 | 32.46 | 111000025 | ******1471 | 03/03/2014 |
| REIMAN, EMIL JOHN | Y4-G10926 | 1 | 57.36 | 314074269 | ****8027 | 03/03/2014 |
| REINKE, KEVIN | Y4-G10172 | 1 | 27.06 | 311989852 | **2400 | 03/03/2014 |
| RELA, DOMINICK | Y4-G10597 | 1 | 134.71 | 051000017 | ********7821 | 03/03/2014 |
| RODRIGUEZ, J. ROBIN | Y4-B00080 | 1 | 57.36 | 311989852 | *****5107 | 03/03/2014 |
| SANCHEZ, BRAULIO JR | Y4-A01870 | 1 | 32.46 | 111000614 | ******3177 | 03/03/2014 |
| SHAW, HEATHER | Y4-G11225 | 1 | 99.00 | 111908949 | ****9670 | 03/03/2014 |
| STAGGS, DEBBIE | Y4-A02143 | 1 | 21.65 | 111000025 | ********1290 | 03/03/2014 |
| STONE, LINDA | Y4-A02615 | 1 | 21.65 | 311989917 | ******8400 | 03/03/2014 |
| TAYLOR, ELLA | Y4-G10606 | 1 | 35.71 | 311990058 | **0816 | 03/03/2014 |
| TOMLINSON, CASEY | Y4-G11076 | 1 | 99.00 | 111900581 | *******0379 | 03/03/2014 |
| TUCKER, WADE | Y4-A02668 | 1 | 32.46 | 111000025 | ********0368 | 03/03/2014 |
| TULL, CORY | Y4-G11188 | 1 | 35.71 | 311990029 | ***3898 | 03/03/2014 |
| VAUGHN, SONJA | Y4-A01478 | 1 | 48.70 | 311989852 | ******4509 | 03/03/2014 |
| WHORTON, ETHAN | Y4-G11253 | 1 | 62.77 | 311989852 | ******0801 | 03/03/2014 |
| WOOTEN, DON | Y4-G10403 | 1 | 70.36 | 111900581 | ******2579 | 03/03/2014 |
| Count: 84 | Total: | 4038.31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| FLORES, DEBBIE | Y4-G11265 | 1 | 95.25 | 3119900 | ***4891 | Invalid Bank Route/Transit | 03/03/2014 |
| Count: 1 | Total: | 95.25 |