| 03/17/2014 |
| 08:31:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BEIGI, TARANEH | Z0-495942 | 2 | 0.48 | 122000661 | ******4195 | 03/18/2014 |
| BOAZ, SHERRY | Z0-BOA,SHE | 2 | 1.00 | 314074269 | *****9609 | 03/18/2014 |
| BOAZ, TRAVIS | Z0-BOA,TRA | 2 | 1.00 | 314074269 | *****9609 | 03/18/2014 |
| COURTRIGHT, TED | Z0-498407 | 2 | 10.99 | 121000358 | ******3810 | 03/18/2014 |
| DA CONCEICAO, ANTONIO | Z0-504709 | 2 | 5.00 | 122000496 | ****3843 | 03/18/2014 |
| FIGUEROA, DAMIEN | Z0-498367 | 2 | 9.99 | 321171731 | ********4906 | 03/18/2014 |
| FRETWELL, BRIAN | Z0-504657 | 2 | 1.00 | 321075947 | **********5357 | 03/18/2014 |
| GILL, MARCILLE | Z0-498456 | 2 | 10.99 | 121042882 | ******4046 | 03/18/2014 |
| GRIFFIN, KIM | Z0-GRIFFINK | 2 | 1.00 | 121042882 | ******0434 | 03/18/2014 |
| KELLY, AMBER | Z0-498372 | 2 | 5.81 | 321174521 | ***7005 | 03/18/2014 |
| LARSEN, LYDIA | Z0-LARSENL | 2 | 1.00 | 321076470 | **********1211 | 03/18/2014 |
| MERINO, LUIS | Z0-504704 | 2 | 1.00 | 322271627 | *****2039 | 03/18/2014 |
| MERINO, ROMINA | Z0-504637 | 2 | 1.00 | 322271627 | *****2039 | 03/18/2014 |
| MOORE, DENNIS | Z0-498441 | 2 | 10.99 | 122000496 | ******7266 | 03/18/2014 |
| PEREZ, ROSA | Z0-PEREZ,ROSA | 2 | 1.00 | 121000358 | ******2653 | 03/18/2014 |
| RUNDGREN, REX | Z0-RUNDGENR | 2 | 1.00 | 107002147 | **********0898 | 03/18/2014 |
| SCHULTZ, MARY | Z0-SCULTZM | 2 | 1.00 | 121000358 | *****9836 | 03/18/2014 |
| TARBELL, MARGARET | Z0-498386 | 2 | 10.99 | 322271627 | *****1632 | 03/18/2014 |
| VANIER, COURTNEY | Z0-VANIERC | 2 | 1.00 | 107002147 | **********0898 | 03/18/2014 |
| Count: 19 | Total: | 76.24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WILSON, CAROL | Z0-WILSONC | 2 | 1.00 | 32117184 | *******2591 | Invalid Bank Route/Transit | 03/18/2014 |
| Count: 1 | Total: | 1.00 |