| 12/15/2015 |
| 08:51:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARMENTA, CHRISTINA | 07-687911 | 2 | 15.00 | 321173522 | **9193 | 12/16/2015 |
| CRUZ, AMY | 07-759574 | 2 | 46.99 | 121042882 | ******3201 | 12/16/2015 |
| DEL S PIZZA, CORPORATE | 07-9169651678 | 2 | 50.00 | 321175520 | **********7702 | 12/16/2015 |
| DIAZ, ZARAY | 07-688170 | 2 | 17.99 | 271183701 | ******1796 | 12/16/2015 |
| GAITAN, JUAN | 07-WEB260378 | 2 | 15.00 | 121042882 | ******2234 | 12/16/2015 |
| GUERRERO, ARTHUR | 07-687821 | 2 | 54.00 | 321170839 | **7327 | 12/16/2015 |
| HERRERA, ISAIAH | 07-511CORP1 | 2 | 15.00 | 121000358 | ********9952 | 12/16/2015 |
| HUNTER, ALLISON | 07-WEB536238 | 2 | 15.00 | 321175627 | *********8520 | 12/16/2015 |
| LOPEZ, TERESA | 07-687905 | 2 | 14.00 | 321173522 | **********9799 | 12/16/2015 |
| MACAN, JULIANA | 07-602202 | 2 | 14.00 | 011000138 | ********8604 | 12/16/2015 |
| MCSWAIN, DOMINIQUE | 07-WEB748310 | 2 | 15.00 | 121042882 | ******4037 | 12/16/2015 |
| MOSQUEDA, GILBERT | 07-687894 | 2 | 15.00 | 121000358 | ********9952 | 12/16/2015 |
| MUNOZ, JACQUELINE | 07-687907 | 2 | 15.00 | 322271627 | *****9817 | 12/16/2015 |
| MYATT, TEVAN | 07-687809 | 2 | 39.00 | 121000358 | ********3488 | 12/16/2015 |
| SMITH, KENNETH | 07-687890 | 2 | 15.00 | 322271627 | *****1990 | 12/16/2015 |
| VIRGEN, ADOLFO | 07-687897 | 2 | 15.00 | 121100782 | *****0249 | 12/16/2015 |
| Count: 16 | Total: | 370.98 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARZA, ASTOLFO | 07-736819 | 2 | 10.00 | Invalid Bank Account No. | 12/16/2015 | ||
| GARZA, EVERARDO | 07-736822 | 2 | 10.00 | Invalid Bank Account No. | 12/16/2015 | ||
| GUZMAN, JESSICA | 07-736816 | 2 | 10.00 | Invalid Bank Account No. | 12/16/2015 | ||
| SCHMIDT, AMANDA | 07-WEB438515 | 2 | 15.00 | 10700504 | ******4287 | Invalid Bank Route/Transit | 12/16/2015 |
| Count: 4 | Total: | 45.00 |