| 07/17/2015 |
| 08:07:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABSI, AIDA | AG-5565105555 | 3 | 89.00 | 122235821 | ********2923 | 07/18/2015 |
| ACOSTA, CLARA | AG-5565102504 | 3 | 43.00 | 322271627 | *****3564 | 07/18/2015 |
| ALCALA, MARIA | AG-5565102684 | 3 | 39.99 | 322278073 | **********3029 | 07/18/2015 |
| ALTURKEY, ASMA | AG-5565106757 | 3 | 9.50 | 322271627 | *****3796 | 07/18/2015 |
| AMUNDSON, JULIE | AG-5565103349 | 3 | 28.00 | 121042882 | ******4936 | 07/18/2015 |
| AYALA, CARMEN | AG-5565102306 | 3 | 24.00 | 121042882 | ******9806 | 07/18/2015 |
| BABOOMIAN, FLORIA | AG-5565102293 | 3 | 25.00 | 322271627 | ******3415 | 07/18/2015 |
| BADAL, JEDNY | AG-15112327 | 3 | 31.00 | 122235821 | ********5528 | 07/18/2015 |
| BAIG, REHL | AG-15114717 | 3 | 36.99 | 122000661 | ******8978 | 07/18/2015 |
| BARAKI, HUMIRA | AG-5565102497 | 3 | 29.00 | 121042882 | ******5046 | 07/18/2015 |
| BARAKI, TAHIRA | AG-5565102623 | 3 | 33.00 | 121042882 | ******5046 | 07/18/2015 |
| BARRIENTOS, EMMA | AG-15110736 | 3 | 32.00 | 122000247 | ******0100 | 07/18/2015 |
| BARTKOWIAK, KATHLEEN | AG-15300406 | 3 | 114.00 | 322079353 | *****1093 | 07/18/2015 |
| BELL, KRISTEN | AG-5565106709 | 3 | 39.95 | 322271627 | *****9995 | 07/18/2015 |
| BENDA, INGRID | AG-5565102862 | 3 | 39.99 | 122000496 | ******5631 | 07/18/2015 |
| BOGHARIAN, SHAKEH | AG-5565103244 | 3 | 29.99 | 121000358 | ********5646 | 07/18/2015 |
| BUCKBAND, DEBBY | AG-15113232 | 3 | 39.00 | 121042882 | ******3237 | 07/18/2015 |
| CABONCE, ROSEMARIE | AG-15104909 | 3 | 29.00 | 121042882 | ******4815 | 07/18/2015 |
| CANNON, DIANE | AG-15105936 | 3 | 39.00 | 122000661 | ******1481 | 07/18/2015 |
| CATAMA-DALL, JENNIFER | AG-5565107051 | 3 | 39.99 | 322271627 | *****3521 | 07/18/2015 |
| CHAVEZ, MARY | AG-15108976 | 3 | 29.00 | 122000661 | ******9067 | 07/18/2015 |
| COLLEY, MICHELE | AG-15111133 | 3 | 39.00 | 322271627 | ******1260 | 07/18/2015 |
| COLLEY, RACHEL | AG-5565102591 | 3 | 29.99 | 322271627 | ******1260 | 07/18/2015 |
| CORONEL, AURORA | AG-5565104143 | 3 | 74.00 | 322271724 | *******6842 | 07/18/2015 |
| COTTER, BETTY | AG-15104534 | 3 | 35.00 | 122000661 | ******2578 | 07/18/2015 |
| CRANDALL, CRISTAL | AG-15114824 | 3 | 31.00 | 122000661 | ******0314 | 07/18/2015 |
| CRUZ, HILDA | AG-5565101652 | 3 | 29.99 | 121000358 | ********8515 | 07/18/2015 |
| CURRY, CHARLEEN | AG-15114196 | 3 | 24.00 | 322271627 | ******5316 | 07/18/2015 |
| DE LA VARA, KRIS | AG-15110263 | 3 | 32.00 | 121042882 | ******3342 | 07/18/2015 |
| DEPIAZZA, DEB | AG-5565107406 | 3 | 108.00 | 121000358 | ******7657 | 07/18/2015 |
| DIAZ, ANGELA | AG-5565101365 | 3 | 29.99 | 322271627 | *****5665 | 07/18/2015 |
| DIAZ, LEILA | AG-5565104091 | 3 | 28.00 | 122000661 | ******1280 | 07/18/2015 |
| ENGELBERG, CORI | AG-5565102849 | 3 | 29.99 | 322271627 | ******1489 | 07/18/2015 |
| ESGUERRA, THERESE | AG-15112584 | 3 | 36.00 | 322271779 | ******2637 | 07/18/2015 |
| FIDGER, LYNN | AG-15110399 | 3 | 24.00 | 322275157 | *****1800 | 07/18/2015 |
| FRAZIER, SUSAN | AG-5569003693 | 3 | 158.00 | 322271627 | ******3210 | 07/18/2015 |
| GALLAGHERSULLI, COLLEEN | AG-15109748 | 3 | 33.00 | 122000661 | ******6377 | 07/18/2015 |
| GARCIA, SUSIE | AG-5571109466 | 3 | 36.00 | 322271779 | ******6633 | 07/18/2015 |
| GHARIB, LORI | AG-5565106897 | 3 | 21.00 | 122000661 | ******1398 | 07/18/2015 |
| GIL, ROSALINDA | AG-5565106703 | 3 | 34.99 | 122000661 | **********8731 | 07/18/2015 |
| GONZALEZ, AMPARO | AG-15116186 | 3 | 32.00 | 122000496 | ******9351 | 07/18/2015 |
| GONZALEZ, CARLA | AG-5571111217 | 3 | 84.99 | 322271627 | *****8950 | 07/18/2015 |
| GONZALEZ, MARLENA | AG-15110115 | 3 | 35.00 | 122000247 | ******8722 | 07/18/2015 |
| GOULD, BONNIE | AG-5565107145 | 3 | 35.00 | 122000247 | ******4910 | 07/18/2015 |
| GUPTA, SEEMA | AG-15111762 | 3 | 39.00 | 122000661 | ******9301 | 07/18/2015 |
| HABIB, ANWAR | AG-15117024 | 3 | 39.00 | 122000661 | ******6593 | 07/18/2015 |
| HARRUFF, LESLIE | AG-5565104292 | 3 | 35.00 | 321070007 | ******2360 | 07/18/2015 |
| HARTMANN, EMILY | AG-5565105571 | 3 | 89.00 | 322282001 | ********3700 | 07/18/2015 |
| HAYTAS, YVONNE | AG-15110671 | 3 | 39.00 | 121000358 | ******7450 | 07/18/2015 |
| HEKKERS, ESTELLE | AG-15108349 | 3 | 21.00 | 322280278 | ********0072 | 07/18/2015 |
| HERNANDEZ, RITA | AG-15108684 | 3 | 23.00 | 121042882 | ******6969 | 07/18/2015 |
| HORNBECK, VIRGINIA | AG-5565000379 | 3 | 26.00 | 121000358 | ******2691 | 07/18/2015 |
| JAMES, MICHELE | AG-15117400 | 3 | 24.00 | 322283990 | ******1080 | 07/18/2015 |
| JOHNSON, MARILYN | AG-5565101383 | 3 | 36.00 | 322280278 | ********0072 | 07/18/2015 |
| KARAGUEZIAN, LUCY | AG-5565107048 | 3 | 39.99 | 122000247 | ******0869 | 07/18/2015 |
| KEDIKIAN, LENA | AG-5565104269 | 3 | 23.00 | 322271627 | ******6408 | 07/18/2015 |
| KELLOGG, SANDY | AG-5565000168 | 3 | 32.00 | 322283990 | ******6577 | 07/18/2015 |
| KEOSSIAN, ISABEL | AG-15800267 | 3 | 84.00 | 122000661 | ******4210 | 07/18/2015 |
| KLEIN, MADELEINE | AG-15110451 | 3 | 24.00 | 322078464 | *****2866 | 07/18/2015 |
| KOKHAN, NATALIA | AG-15113926 | 3 | 33.00 | 122000661 | ******4979 | 07/18/2015 |
| LEWIS, SHERITTA | AG-5565107335 | 3 | 49.00 | 122235821 | ********7428 | 07/18/2015 |
| LIAMZON, AMELIA | AG-15108881 | 3 | 39.00 | 322274187 | **********7002 | 07/18/2015 |
| LUNA, ANDREA | AG-5565105621 | 3 | 49.00 | 322271627 | ******6050 | 07/18/2015 |
| LYONS, MARY | AG-15112455 | 3 | 36.00 | 322079353 | *****8017 | 07/18/2015 |
| MAGDALENO, MARGARITA | AG-15100083 | 3 | 32.00 | 122000661 | ******0282 | 07/18/2015 |
| MARTSON, ANNA | AG-15117042 | 3 | 38.00 | 322271627 | ******4462 | 07/18/2015 |
| MATTHEWS, EMILEE | AG-5565106939 | 3 | 29.00 | 322271627 | ***********2639 | 07/18/2015 |
| MCDONALD, SHANEKA | AG-5565000013 | 3 | 29.00 | 322271724 | *******9709 | 07/18/2015 |
| MCNEELA, NORA | AG-15106912 | 3 | 29.00 | 322278073 | *********3786 | 07/18/2015 |
| MEDRANO, MARISA | AG-15115378 | 3 | 35.00 | 122000247 | ******4547 | 07/18/2015 |
| MEJORADO, NORMA | AG-5565000050 | 3 | 35.99 | 322271627 | ******5809 | 07/18/2015 |
| MENDOZA, KATHLEEN | AG-5565101405 | 3 | 33.00 | 322275157 | *****8804 | 07/18/2015 |
| MILLER, KATHY | AG-5565103930 | 3 | 29.00 | 322271627 | ******1599 | 07/18/2015 |
| MILLER, SHELLY | AG-5565105667 | 3 | 79.00 | 322271627 | ******9443 | 07/18/2015 |
| MORENO, ELENA | AG-5565000021 | 3 | 20.00 | 122000661 | ******1484 | 07/18/2015 |
| MORUA, JENNIFER | AG-5565000713 | 3 | 86.00 | 122235821 | ********3919 | 07/18/2015 |
| NEAMATI, TAYBEH | AG-5565103577 | 3 | 48.00 | 122000247 | ******0828 | 07/18/2015 |
| NICKELS, CASSIDY | AG-5565103814 | 3 | 79.00 | 322271627 | *****1837 | 07/18/2015 |
| NICOLAYSEN, LAUREN | AG-5565106766 | 3 | 39.00 | 322277281 | ****7558 | 07/18/2015 |
| OSBALDESTON, JOYCE | AG-5565102482 | 3 | 20.00 | 322078464 | *******7115 | 07/18/2015 |
| OTERO, KRISTIE | AG-15115427 | 3 | 35.00 | 121042882 | ******9742 | 07/18/2015 |
| OWENS, TRISH | AG-15101553 | 3 | 24.00 | 122000661 | ******3270 | 07/18/2015 |
| PALAU, LUZ | AG-15110940 | 3 | 28.00 | 322271627 | ******3061 | 07/18/2015 |
| PEHDE, HARRIET | AG-15103406 | 3 | 24.00 | 122000247 | ******9083 | 07/18/2015 |
| PRIES, NANCY | AG-4557271 | 3 | 24.00 | 321070007 | ******9352 | 07/18/2015 |
| REESE, BONNIE | AG-15106201 | 3 | 35.00 | 322278073 | **********5206 | 07/18/2015 |
| RIVERA, DIVI | AG-5565103924 | 3 | 25.00 | 122000247 | ******2327 | 07/18/2015 |
| ROCHA, MARILU | AG-15104167 | 3 | 35.00 | 322271627 | ******6819 | 07/18/2015 |
| RUIZ, MARIA | AG-15104228 | 3 | 25.00 | 121000358 | ******4009 | 07/18/2015 |
| SAMPSON, ELIZABETH | AG-5565102315 | 3 | 86.99 | 322076233 | **********8900 | 07/18/2015 |
| SANDERS, KENDRA | AG-5565106786 | 3 | 49.00 | 111900659 | ******2001 | 07/18/2015 |
| SANDINO, AGNES | AG-5565107384 | 3 | 34.99 | 322271627 | ******0312 | 07/18/2015 |
| SANSONE, ANDRIA | AG-15105435 | 3 | 44.00 | 122000247 | ******8622 | 07/18/2015 |
| SIRON, BELEN | AG-5565107380 | 3 | 38.00 | 322271627 | ******4628 | 07/18/2015 |
| SKINNER, ELIZABETH | AG-5565000150 | 3 | 29.00 | 322271627 | ******4438 | 07/18/2015 |
| TATEVOSSIAN, GAYANE | AG-5565103667 | 3 | 34.00 | 122000661 | ******1729 | 07/18/2015 |
| TEMPLE, SUZANNE | AG-15116271 | 3 | 35.00 | 322271627 | ******1868 | 07/18/2015 |
| VALDEZ, ODETH | AG-15112123 | 3 | 44.00 | 322271627 | ******5611 | 07/18/2015 |
| VELANDIA, CECILIA | AG-5565102156 | 3 | 44.99 | 322271724 | *******3702 | 07/18/2015 |
| VILLANDRY, JOSLYN | AG-15107748 | 3 | 24.00 | 122000496 | ******8728 | 07/18/2015 |
| VITANZA, JENNIFER | AG-15108511 | 3 | 27.00 | 122000661 | ******2194 | 07/18/2015 |
| WINTERS, BARBARA | AG-15108641 | 3 | 33.00 | 322271627 | ******5213 | 07/18/2015 |
| YENOKIAN, ALANA | AG-15117198 | 3 | 36.00 | 122000661 | ******2742 | 07/18/2015 |
| YENOKIAN, KRISTEN | AG-5570007410 | 3 | 28.00 | 122000661 | ******2742 | 07/18/2015 |
| ZUNIGA, JANET | AG-15110597 | 3 | 33.00 | 121042882 | ******6692 | 07/18/2015 |
| Count: 105 | Total: | 4158.29 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCCORRISTER, LORI | AG-5565106882 | 3 | 39.00 | 12200247 | ******0955 | Invalid Bank Route/Transit | 07/18/2015 |
| Count: 1 | Total: | 39.00 |