| 10/19/2015 |
| 09:00:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AKOPIAN, YOLANDA | D6-5569008430 | 3 | 34.00 | 122000247 | ******6298 | 10/20/2015 |
| ALEXANDER, TANYA | D6-5565107483 | 3 | 32.00 | 322271627 | ******5090 | 10/20/2015 |
| ALLAN, LORI | D6-5277023 | 3 | 36.00 | 121000358 | ******1577 | 10/20/2015 |
| AMOROSO, ANNETTE | D6-5569004590 | 3 | 34.00 | 122000247 | ******1054 | 10/20/2015 |
| ANDERSON, ALEXIS | D6-5569008423 | 3 | 29.00 | 322274187 | **********5005 | 10/20/2015 |
| ARROWSMITH, REBECCA | D6-5569003370 | 3 | 36.99 | 322271627 | ******2688 | 10/20/2015 |
| BACSA, SZILVIA | D6-5569007560 | 3 | 29.99 | 322271627 | ******7664 | 10/20/2015 |
| BALESTERI, GAYLE | D6-14106455 | 3 | 39.00 | 122000661 | ******6038 | 10/20/2015 |
| BARTKO, MONIKA | D6-5569007590 | 3 | 89.00 | 322078930 | ******0686 | 10/20/2015 |
| BERKERY, DONNA | D6-5569004626 | 3 | 35.00 | 122000661 | ******6943 | 10/20/2015 |
| BERTINO, KELLY | D6-5569002958 | 3 | 44.99 | 122000661 | ******3770 | 10/20/2015 |
| BERTINO, SKYLAR | D6-5569002795 | 3 | 44.99 | 122000661 | ******3770 | 10/20/2015 |
| BORNA, WONDA | D6-14300531 | 3 | 89.00 | 121042882 | ******5242 | 10/20/2015 |
| BOWMAN, CARINA | D6-5569007185 | 3 | 79.00 | 322271627 | ******2489 | 10/20/2015 |
| BRENNAN, DANA | D6-5569004534 | 3 | 49.00 | 322271627 | ******4095 | 10/20/2015 |
| BRENNER, MEGAN | D6-5569003680 | 3 | 46.99 | 321076470 | **********0410 | 10/20/2015 |
| BRODERSEN, LISA | D6-5569003633 | 3 | 35.00 | 122000661 | ******9994 | 10/20/2015 |
| BRODY, STEPHANIE | D6-5569008389 | 3 | 39.00 | 122235821 | ********2671 | 10/20/2015 |
| CARRAHER, MARY | D6-5569001385 | 3 | 29.00 | 084301767 | ********8365 | 10/20/2015 |
| CASNAVE, CYNTHIA | D6-5569007273 | 3 | 39.00 | 122000247 | ******6713 | 10/20/2015 |
| CEDENO, ZOE | D6-5569008041 | 3 | 49.00 | 122000496 | ******8313 | 10/20/2015 |
| CHIU, SUSAN | D6-14109694 | 3 | 34.00 | 122000661 | ******4222 | 10/20/2015 |
| COHEN, CHERYL | D6-5569004658 | 3 | 49.00 | 122000247 | ******4730 | 10/20/2015 |
| CONKLIN, BARBARA JO | D6-5569007520 | 3 | 139.00 | 122238200 | *****0606 | 10/20/2015 |
| CONTIS, JANE | D6-5570007299 | 3 | 109.00 | 322271724 | *******6405 | 10/20/2015 |
| CORRALEJO BOYKI, JUDY | D6-14104688 | 3 | 30.00 | 122000661 | ******0888 | 10/20/2015 |
| COURTNEY, ROBIN | D6-5569007427 | 3 | 44.00 | 122000247 | ******4733 | 10/20/2015 |
| DARCY, LAURA | D6-5569004432 | 3 | 37.00 | 322271627 | *****6520 | 10/20/2015 |
| DELGADO, SHANNON | D6-5569007981 | 3 | 75.99 | 322077795 | *****0907 | 10/20/2015 |
| DELRAHIM, MEHRY | D6-5569001204 | 3 | 72.00 | 122239131 | ******4729 | 10/20/2015 |
| DEVERE, ROSANNA | D6-14112052 | 3 | 44.00 | 322271627 | ******6327 | 10/20/2015 |
| DOIDGE, ROBIN | D6-5569006247 | 3 | 49.00 | 121000358 | ********2991 | 10/20/2015 |
| DOW, MICHELE | D6-14112374 | 3 | 25.00 | 322280304 | **********0015 | 10/20/2015 |
| EGAN, JAMIE | D6-5569002906 | 3 | 49.00 | 122000496 | ******1032 | 10/20/2015 |
| EGAN, KIRRA | D6-5569003017 | 3 | 49.00 | 122000496 | ******1032 | 10/20/2015 |
| ELLIS, SUSAN | D6-14107042 | 3 | 43.00 | 122000661 | ******3255 | 10/20/2015 |
| FAHNER, MONICA | D6-5569004789 | 3 | 19.99 | 122000661 | ******3885 | 10/20/2015 |
| FERNANDEZ, ARLEEN | D6-5569001979 | 3 | 35.00 | 121000358 | ******0682 | 10/20/2015 |
| FORNEAR, JENNY | D6-5569002816 | 3 | 29.99 | 322271724 | ******0336 | 10/20/2015 |
| FORTUNATO, SHEILA | D6-14V00015 | 3 | 71.00 | 322079353 | *****0014 | 10/20/2015 |
| GHAISSARI, ZOHREH | D6-14108430 | 3 | 28.00 | 322271627 | ******5239 | 10/20/2015 |
| GOLDES, VIVIAN | D6-5569004783 | 3 | 49.00 | 314074269 | ****3067 | 10/20/2015 |
| GRANDPRE, CHRISTA | D6-5569002967 | 3 | 89.98 | 121137522 | ******7059 | 10/20/2015 |
| HASEGAWA, CHERITH | D6-5569008343 | 3 | 39.00 | 122235821 | ********4410 | 10/20/2015 |
| HODGSON, SUSAN | D6-5569001607 | 3 | 39.00 | 122000661 | ******3278 | 10/20/2015 |
| HOORFAR, FIFI | D6-5569007531 | 3 | 89.00 | 322271627 | *****9080 | 10/20/2015 |
| HORTON, MADDIE | D6-5569004717 | 3 | 49.00 | 322271627 | ******6210 | 10/20/2015 |
| HORTON, SIOBHAN | D6-5569005471 | 3 | 49.00 | 322271627 | ******6210 | 10/20/2015 |
| JUDICE, BECKY | D6-14105598 | 3 | 34.00 | 322271779 | ******0267 | 10/20/2015 |
| KACKER, SHAYA | D6-5569003475 | 3 | 49.00 | 122000661 | ******3388 | 10/20/2015 |
| KANSIIME, EVA | D6-5569008191 | 3 | 39.00 | 322079502 | ******1657 | 10/20/2015 |
| KAYE, DENISE | D6-14105000 | 3 | 36.00 | 122000661 | ******7307 | 10/20/2015 |
| KESSLER, CAROLE | D6-14103815 | 3 | 25.00 | 322271724 | ********1800 | 10/20/2015 |
| KESSLER, CHERYL | D6-5569002467 | 3 | 39.00 | 122000247 | ******3425 | 10/20/2015 |
| KOVACIC, ROBYNN | D6-14600992 | 3 | 33.00 | 322078341 | *******1318 | 10/20/2015 |
| LAMPARD, JULIANNE | D6-5569008193 | 3 | 39.00 | 122000247 | ******7993 | 10/20/2015 |
| LUBOW, SHERI | D6-14113638 | 3 | 38.00 | 121042882 | ******6367 | 10/20/2015 |
| MAHLER, TASHEL | D6-5569007368 | 3 | 104.00 | 322271627 | *****0128 | 10/20/2015 |
| MALLETT, BEVERLEY | D6-14111113 | 3 | 39.00 | 122000661 | ******8233 | 10/20/2015 |
| MANGOLA, LINDA | D6-5569007350 | 3 | 54.00 | 322271627 | ******8098 | 10/20/2015 |
| MCCORMICK, TERRI | D6-14104997 | 3 | 35.00 | 314074269 | ****9491 | 10/20/2015 |
| MCDONALD, HADLEY | D6-5569008010 | 3 | 29.00 | 121000358 | *****6356 | 10/20/2015 |
| MCDONALD, TAYLOR | D6-5569004901 | 3 | 34.00 | 121000358 | *****6356 | 10/20/2015 |
| MCGRADY, HUNTER | D6-5569007399 | 3 | 79.00 | 322271627 | *****2780 | 10/20/2015 |
| MELANCON, JEANNE | D6-5569007447 | 3 | 79.00 | 322283505 | *****8090 | 10/20/2015 |
| MIGLIORE, DANIELLE | D6-5569004785 | 3 | 49.00 | 122000247 | ******4733 | 10/20/2015 |
| MOORE, MARJORIE | D6-5569001402 | 3 | 44.00 | 122000247 | *****5360 | 10/20/2015 |
| NATHANSON, ALISA | D6-5569007205 | 3 | 89.00 | 122000247 | ******3053 | 10/20/2015 |
| NESTOR, RACHEL | D6-5569003295 | 3 | 25.00 | 122000247 | ******9005 | 10/20/2015 |
| NEUMANN, KATHY | D6-14101825 | 3 | 35.00 | 322271779 | ******2260 | 10/20/2015 |
| OBRIEN, MACKENZIE | D6-5569003503 | 3 | 49.00 | 322271627 | *****1794 | 10/20/2015 |
| OBRIEN, MICHELLE | D6-5569005028 | 3 | 49.00 | 322271627 | *****1794 | 10/20/2015 |
| PAUL, SUSAN | D6-14106198 | 3 | 25.00 | 322271627 | *****9667 | 10/20/2015 |
| PINE, ASHLEY | D6-5569007547 | 3 | 55.00 | 322271724 | ******2394 | 10/20/2015 |
| PINE, HELENE | D6-5569007517 | 3 | 69.00 | 322271724 | ******2394 | 10/20/2015 |
| POLLON, EMMA | D6-5569003754 | 3 | 45.99 | 121000358 | ********3401 | 10/20/2015 |
| POORMAN, LESL | D6-14106419 | 3 | 24.00 | 322283990 | ******6089 | 10/20/2015 |
| REEDY, LISA | D6-14103496 | 3 | 33.00 | 322271627 | ******7843 | 10/20/2015 |
| RUSE, KATHLEEN | D6-5569004502 | 3 | 35.00 | 122000661 | ******5454 | 10/20/2015 |
| SAMTANI, FARIBA | D6-5569001295 | 3 | 29.00 | 122000661 | ******1398 | 10/20/2015 |
| SETHI, CHRISTINA | D6-5569007408 | 3 | 69.98 | 122016066 | *****7097 | 10/20/2015 |
| SEVERNS, DEBBIE-- | D6-5569007485 | 3 | 79.00 | 322271627 | ******9504 | 10/20/2015 |
| SHAPIRO, ROBIN | D6-5569004013 | 3 | 33.00 | 121042882 | ******5608 | 10/20/2015 |
| SHINDLER, CHELSEY | D6-5569007461 | 3 | 89.00 | 102001017 | *****4452 | 10/20/2015 |
| SIMONE, CECILE | D6-14601212 | 3 | 37.00 | 122000661 | ******9609 | 10/20/2015 |
| SIMPSON, KAREN | D6-5569005134 | 3 | 49.00 | 122000247 | ******5170 | 10/20/2015 |
| STEPHAN, JENNIFER | D6-5569004926 | 3 | 49.00 | 122000247 | ******6253 | 10/20/2015 |
| SVOBODA, SHARON | D6-14V00003 | 3 | 71.00 | 122000661 | ******1221 | 10/20/2015 |
| TOOSI, MASOMEH | D6-5569006298 | 3 | 59.00 | 122000661 | ******9080 | 10/20/2015 |
| VERANO, CARMEN | D6-14101700 | 3 | 34.00 | 322271627 | ******3478 | 10/20/2015 |
| VON BUELOW, DANIELLE | D6-5569004570 | 3 | 49.00 | 122000247 | ******4534 | 10/20/2015 |
| VON BUELOW, SUSAN | D6-5569004577 | 3 | 49.00 | 122000247 | ******4534 | 10/20/2015 |
| VONIER, KAREN | D6-5569006263 | 3 | 59.00 | 121000358 | ********1621 | 10/20/2015 |
| WALSH, KATHERINE | D6-5569007412 | 3 | 41.99 | 322274187 | **********5000 | 10/20/2015 |
| WANG, VICKEY | D6-5569007260 | 3 | 79.00 | 121000358 | ********8764 | 10/20/2015 |
| WEEKS, LAUREN | D6-5569008032 | 3 | 29.00 | 121000358 | ********6784 | 10/20/2015 |
| WEILER, KIM | D6-5569003945 | 3 | 44.00 | 322271627 | ******2818 | 10/20/2015 |
| WEISSENFLUH, PATTI | D6-5220627 | 3 | 36.00 | 121000358 | ******8867 | 10/20/2015 |
| WICKWIRE, JENNIFER | D6-14300087 | 3 | 89.00 | 121042882 | ******1463 | 10/20/2015 |
| WIEDHOPF, JUDY | D6-14112821 | 3 | 36.00 | 322271627 | ******6735 | 10/20/2015 |
| WOLF, ALISA | D6-5569007548 | 3 | 188.00 | 322283505 | ******2090 | 10/20/2015 |
| XUE, MIN | D6-5569007577 | 3 | 69.00 | 091000022 | ********8314 | 10/20/2015 |
| Count: 102 | Total: | 5156.86 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHINIAN, AMY | D6-5569008288 | 3 | 45.00 | 002607 | *****9270 | Invalid Bank Route/Transit | 10/20/2015 |
| CHINIAN, EVA | D6-5569008290 | 3 | 36.00 | 002607 | *****9270 | Invalid Bank Route/Transit | 10/20/2015 |
| CHINIAN, TAILINE | D6-5569008478 | 3 | 36.00 | 002607 | *****9270 | Invalid Bank Route/Transit | 10/20/2015 |
| Count: 3 | Total: | 117.00 |