| 10/16/2014 |
| 09:35:48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARGOTE, RAQUEL | Z1-3003 | 2 | 34.95 | 111904231 | ****3714 | 10/17/2014 |
| AULDRIDGE, VIVIAN | Z1-1101 | 2 | 25.98 | 111906747 | ***6049 | 10/17/2014 |
| BERG, PATRICK | Z1-1359 | 2 | 34.95 | 111906747 | ***9487 | 10/17/2014 |
| BLOSSMAN, DONNA | Z1-3006 | 2 | 34.95 | 114920526 | ****3408 | 10/17/2014 |
| BONNER, ANN | Z1-3007 | 2 | 49.95 | 113193532 | ******7968 | 10/17/2014 |
| BROWN, ELIZABETH | Z1-1102 | 2 | 34.95 | 111910005 | ***8854 | 10/17/2014 |
| BUTLER, NATHAN | Z1-1380 | 2 | 49.95 | 111906747 | ****3794 | 10/17/2014 |
| CANDELARIO, MATA | Z1-1105 | 2 | 49.95 | 111906747 | ****4532 | 10/17/2014 |
| CLIFTON, COURTNEY | Z1-1410 | 2 | 34.95 | 111906747 | ****9660 | 10/17/2014 |
| COCKRUM, SUE | Z1-1467 | 2 | 34.95 | 111906747 | ****2827 | 10/17/2014 |
| CONNALLY, MIKE | Z1-1108 | 2 | 36.53 | 111906747 | ***8605 | 10/17/2014 |
| DELA CRUZ, ALICIA | Z1-1303 | 2 | 49.95 | 111906747 | ***4837 | 10/17/2014 |
| DELA ROSA, JOAN | Z1-1569 | 2 | 49.95 | 111906747 | ****7606 | 10/17/2014 |
| DOGGETT, GENE | Z1-1113 | 2 | 34.95 | 111910005 | ******0242 | 10/17/2014 |
| DUUS, LEANN | Z1-1234 | 2 | 49.95 | 111910005 | ***7591 | 10/17/2014 |
| ESSE, ADREA | Z1-1253 | 2 | 59.95 | 111906747 | ****6397 | 10/17/2014 |
| FARISS, LORI | Z1-1114 | 2 | 49.95 | 111906747 | ***2477 | 10/17/2014 |
| GARZA, GERARDO | Z1-1423 | 2 | 34.95 | 111906747 | ****6737 | 10/17/2014 |
| GASPAR, MARIANNE | Z1-1116 | 2 | 49.95 | 111906747 | ***2804 | 10/17/2014 |
| GIBBARD, MARJORY | Z1-1346 | 2 | 49.95 | 111906747 | ****9423 | 10/17/2014 |
| HARDMAN, TERESA | Z1-3047 | 2 | 49.95 | 111904231 | ****9512 | 10/17/2014 |
| HARLAN, ROBERT | Z1-1402 | 2 | 34.95 | 111906747 | ****2457 | 10/17/2014 |
| HARLAND, MABEL | Z1-1238 | 2 | 34.95 | 111906747 | ****1256 | 10/17/2014 |
| HEAD, MELISSA | Z1-1123 | 2 | 49.95 | 122105278 | ******8363 | 10/17/2014 |
| HEAD, STEPHANIE | Z1-1029 | 2 | 49.95 | 111910005 | **0200 | 10/17/2014 |
| HOHERTZ, SUSAN | Z1-1325 | 2 | 29.95 | 111906747 | ****4329 | 10/17/2014 |
| JACKSON, NANCY | Z1-1403 | 2 | 34.95 | 111906747 | ****5121 | 10/17/2014 |
| JAMISON, BRYAN | Z1-1127 | 2 | 32.48 | 111906747 | ***5067 | 10/17/2014 |
| KAMMLAH, MARISSA | Z1-1240 | 2 | 34.95 | 111902424 | **4143 | 10/17/2014 |
| KAUFFMAN, TOMMY | Z1-1129 | 2 | 34.95 | 111910005 | ***2949 | 10/17/2014 |
| KITCHENS, AMY | Z1-1351 | 2 | 34.95 | 111910005 | ***0051 | 10/17/2014 |
| LATHAM, JANA | Z1-1131 | 2 | 34.95 | 111906747 | ***3686 | 10/17/2014 |
| LINDSAY, MARK | Z1-1132 | 2 | 36.53 | 111906747 | ***8823 | 10/17/2014 |
| LOTT, RICHARD | Z1-1134 | 2 | 47.48 | 111906747 | ***6559 | 10/17/2014 |
| MCCOY, KRISTI | Z1-1137 | 2 | 34.95 | 111906747 | ***8859 | 10/17/2014 |
| PARRISH, TANJI | Z1-1143 | 2 | 52.77 | 111910005 | ***9663 | 10/17/2014 |
| PATRICK, HEATHER | Z1-1144 | 2 | 39.95 | 111906747 | ****0545 | 10/17/2014 |
| PATTERSON, TANYA | Z1-1349 | 2 | 32.48 | 111910005 | ***1347 | 10/17/2014 |
| PETERS, VICKI | Z1-1146 | 2 | 49.95 | 111906747 | ***2518 | 10/17/2014 |
| REEVES, LYDIA | Z1-1573 | 2 | 34.95 | 111910005 | ***4945 | 10/17/2014 |
| SEWARD, REGINA | Z1-1151 | 2 | 36.53 | 111906747 | ***4415 | 10/17/2014 |
| SHAW, SHERRY | Z1-1420 | 2 | 34.95 | 111910005 | ***0042 | 10/17/2014 |
| SPIES, GINGER | Z1-1250 | 2 | 49.95 | 111906747 | ****2952 | 10/17/2014 |
| STEWART, JOSH | Z1-1154 | 2 | 49.95 | 111906747 | ***1438 | 10/17/2014 |
| TAYLOR, BUSTER | Z1-1393 | 2 | 34.95 | 111906747 | ***0881 | 10/17/2014 |
| THOMPSON, TERRY | Z1-1155 | 2 | 39.95 | 111906747 | ***8778 | 10/17/2014 |
| TORREZ, PAM | Z1-3037 | 2 | 25.98 | 111906747 | ***0373 | 10/17/2014 |
| UMBLE, MARTHA | Z1-3039 | 2 | 34.95 | 111904231 | ****5927 | 10/17/2014 |
| VERONICA, MUNCY | Z1-3041 | 2 | 34.95 | 111904231 | ****9507 | 10/17/2014 |
| WESSON, KIM | Z1-1160 | 2 | 36.53 | 111910005 | ***8087 | 10/17/2014 |
| WHEELER, LORENE | Z1-1076 | 2 | 34.95 | 111904231 | ****5040 | 10/17/2014 |
| WINKS, RICKY | Z1-3045 | 2 | 34.95 | 111904231 | ****0734 | 10/17/2014 |
| WITT, JOYCE | Z1-1443 | 2 | 34.95 | 111906747 | ****8935 | 10/17/2014 |
| WRIGHT, KENDRA | Z1-1249 | 2 | 49.95 | 111910005 | ***6411 | 10/17/2014 |
| YOUNG, RENEE | Z1-1163 | 2 | 25.98 | 111906747 | ***4939 | 10/17/2014 |
| Count: 55 | Total: | 2197.07 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ARREDONDO, ALEJANDRA | Z1-1376 | 2 | 49.95 | ***9636 | Invalid Bank Route/Transit | 10/17/2014 | |
| Count: 1 | Total: | 49.95 |