| 08/30/2015 |
| 13:30:39 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BAGLEY, MEG | 10-5751 | 1 | 40.00 | 121000358 | ******1523 | 09/01/2015 |
| BAYNE, KIMBERLY | 10-5256 | 1 | 75.00 | 122000496 | ******6915 | 09/01/2015 |
| BREEN, ISABELL | 10-6447 | 1 | 40.00 | 122000496 | ******5626 | 09/01/2015 |
| BROWDER, ELSIE | 10-6378 | 1 | 45.00 | 121042882 | *********4868 | 09/01/2015 |
| CANDELARIA-ALLE, LETICIA | 10-6456 | 1 | 42.50 | 121000358 | ********6940 | 09/01/2015 |
| DORSEY, JILL | 10-5737 | 1 | 80.00 | 322271627 | ******3449 | 09/01/2015 |
| EASTMAN, COLLEEN | 10-5408 | 1 | 50.00 | 121042882 | ******3387 | 09/01/2015 |
| FERNANDEZ, LEONOR | 10-5899 | 1 | 40.00 | 121000358 | ******6484 | 09/01/2015 |
| GARCIA, NORMA | 10-6009 | 1 | 42.50 | 322271627 | *****3810 | 09/01/2015 |
| GASTELLO, CAREN | 10-6412 | 1 | 42.50 | 121000358 | ******0557 | 09/01/2015 |
| HAMADA, FRAN | 10-5165 | 1 | 35.00 | 122000496 | ****5588 | 09/01/2015 |
| JOHNSON, LISA | 10-5669 | 1 | 40.00 | 121000358 | ******6192 | 09/01/2015 |
| LEWIS, DEBI | 10-6253 | 1 | 35.00 | 322271627 | *****9750 | 09/01/2015 |
| LOGUE, SUE | 10-5207 | 1 | 40.00 | 321177706 | ****3869 | 09/01/2015 |
| LUCATERO, JESSICA | 10-6463 | 1 | 40.00 | 122000496 | ******2964 | 09/01/2015 |
| MARTINEZ-MUNOZ, MARIA | 10-6428 | 1 | 35.00 | 121000358 | *******1082 | 09/01/2015 |
| MASEY, VALERIE | 10-5933 | 1 | 80.00 | 321176972 | ********5774 | 09/01/2015 |
| MAXWELL, BARBARA | 10-5327 | 1 | 63.00 | 121000358 | ******1739 | 09/01/2015 |
| MEAMBER, ASHLEY | 10-6285 | 1 | 30.00 | 121042882 | ******8936 | 09/01/2015 |
| MYERS, RUTH | 10-6056 | 1 | 35.00 | 121000358 | *******7665 | 09/01/2015 |
| OSBORNE, DENA | 10-5594 | 1 | 50.00 | 322271627 | ******1212 | 09/01/2015 |
| QUINN-NARKIN, MICHELLE | 10-6361 | 1 | 45.00 | 122238420 | *****3504 | 09/01/2015 |
| RENZ, TONI | 10-5254 | 1 | 40.00 | 121100782 | *****4840 | 09/01/2015 |
| ROBINSON, RUTH ANN | 10-5166 | 1 | 35.00 | 121000358 | ******2209 | 09/01/2015 |
| ROBLES, JEANNETTE | 10-5652 | 1 | 30.00 | 322271627 | ******2810 | 09/01/2015 |
| ROSSI, MARI | 10-6418 | 1 | 35.00 | 121042882 | ******9939 | 09/01/2015 |
| RUPERT, CAROL | 10-5181 | 1 | 35.00 | 122000496 | ****9891 | 09/01/2015 |
| SANCHEZ, ROSA | 10-6110 | 1 | 30.00 | 121000358 | ******1409 | 09/01/2015 |
| SCHIPPER, LAURA | 10-5155 | 1 | 35.00 | 121042882 | ******1113 | 09/01/2015 |
| SOUZA, JOANN | 10-5099 | 1 | 45.00 | 122000496 | ******4961 | 09/01/2015 |
| THOMAS, PATRICIA | 10-5143 | 1 | 45.00 | 122238420 | *****0844 | 09/01/2015 |
| VELADOR, SHANA | 10-5291 | 1 | 42.50 | 121000358 | ******4121 | 09/01/2015 |
| VILLALOBOS, TERESA | 10-5197 | 1 | 37.50 | 121042882 | ******1954 | 09/01/2015 |
| WARD, PATRICIA | 10-6092 | 1 | 40.00 | 122000496 | ******7035 | 09/01/2015 |
| WILLIAMS, SANDRA | 10-5218 | 1 | 40.00 | 121100782 | *****2168 | 09/01/2015 |
| ZIEGLER, SALLY | 10-5273 | 1 | 35.00 | 322271627 | ******4062 | 09/01/2015 |
| Count: 36 | Total: | 1550.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TAYLOR, SUSAN | 10-6462 | 1 | 42.50 | ************9868 | Invalid Bank Route/Transit | 09/01/2015 | |
| Count: 1 | Total: | 42.50 |