| 10/01/2015 |
| 08:39:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, DEBRA | F6-5571101875 | 5 | 32.99 | 322079353 | *****1015 | 10/02/2015 |
| BALANDRAN, MARGARET | F6-30004536 | 5 | 24.99 | 122000661 | ******7882 | 10/02/2015 |
| BRADY, JOYCE | F6-5571112296 | 5 | 39.00 | 071000013 | *****0313 | 10/02/2015 |
| CHOA, PATTY | F6-5571111719 | 5 | 74.00 | 122000247 | ******0670 | 10/02/2015 |
| CLAPPER, DEBBIE | F6-5571104205 | 5 | 29.00 | 121000358 | ******8303 | 10/02/2015 |
| DEROUSSEAU, BARBARA | F6-5571102493 | 5 | 28.99 | 322078493 | ********0813 | 10/02/2015 |
| ESKENAS, DEENA | F6-5571109346 | 5 | 39.99 | 122000661 | ******8382 | 10/02/2015 |
| FERNANDEZ, DEBBIE | F6-5571111072 | 5 | 39.00 | 121000358 | ********1843 | 10/02/2015 |
| HALLDEN, JAMIE | F6-5571102373 | 5 | 28.99 | 322078493 | ********0185 | 10/02/2015 |
| HAMMETT, AMBER | F6-5571109335 | 5 | 59.99 | 322274116 | *******8590 | 10/02/2015 |
| LOPEZ, JULIA | F6-5571100762 | 5 | 28.99 | 122000661 | ******5955 | 10/02/2015 |
| LOPEZ, MONICA | F6-5571100786 | 5 | 28.99 | 122000661 | ******5955 | 10/02/2015 |
| LOPEZ, NIDIA | F6-5571101509 | 5 | 32.99 | 322079353 | *****4011 | 10/02/2015 |
| MELIN, DIANA | F6-5571100561 | 5 | 26.99 | 322271627 | ******0578 | 10/02/2015 |
| MIELKUS, KIM | F6-5571102214 | 5 | 28.99 | 322271627 | ******9795 | 10/02/2015 |
| MILLER, MARY | F6-5571110670 | 5 | 44.00 | 322078257 | **********8188 | 10/02/2015 |
| MYER, MICHELLE | F6-5571113189 | 5 | 39.00 | 322271627 | ******5965 | 10/02/2015 |
| NEGRETE, ALICE | F6-5571108584 | 5 | 32.99 | 322280139 | *****2009 | 10/02/2015 |
| PALOMINO, LETICIA | F6-30004569 | 5 | 74.99 | 322271724 | *******0594 | 10/02/2015 |
| PECEL, THELMA | F6-5571111475 | 5 | 89.00 | 322271627 | *****5998 | 10/02/2015 |
| ROBERTS, ROBERTA | F6-5571110821 | 5 | 34.00 | 322271627 | *****2364 | 10/02/2015 |
| ROSSITER, MARIE | F6-5571104961 | 5 | 24.99 | 322085318 | **********7626 | 10/02/2015 |
| RYDBECK, LINDA | F6-5571102181 | 5 | 24.99 | 122000661 | ******4232 | 10/02/2015 |
| SIMON, LEIGHANN | F6-5571113192 | 5 | 29.00 | 121000358 | ********7447 | 10/02/2015 |
| SKIVER, ROSE | F6-5571105984 | 5 | 44.00 | 322271627 | ******0642 | 10/02/2015 |
| TAYLOR, TRACY | F6-5571111232 | 5 | 78.99 | 122000661 | ******7840 | 10/02/2015 |
| WESTBROOK, MARGARET | F6-5571110787 | 5 | 28.99 | 322271627 | ******0706 | 10/02/2015 |
| Count: 27 | Total: | 1088.83 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SAVAGE, LYNNE | F6-5571113190 | 5 | 39.00 | 322227162 | ******3721 | Invalid Bank Route/Transit | 10/02/2015 |
| Count: 1 | Total: | 39.00 |