| 07/01/2015 |
| 13:12:50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BONETTI, ANDREA | J3-5574102149 | 5 | 39.00 | 121100782 | *****5167 | 07/02/2015 |
| BRADY, LAURA | J3-5574103753 | 5 | 89.00 | 321174000 | **********0738 | 07/02/2015 |
| CALLAHAN, JOANNE | J3-5574101182 | 5 | 49.00 | 322271627 | ******0419 | 07/02/2015 |
| CARMICHAEL, MELISSA | J3-5574103754 | 5 | 89.00 | 011000138 | ********3288 | 07/02/2015 |
| CLINTON, JULIE | J3-5574102056 | 5 | 39.00 | 121000358 | ******2838 | 07/02/2015 |
| DYCAICO, KAREN | J3-5574100677 | 5 | 44.99 | 121000358 | ********8746 | 07/02/2015 |
| FEROZKHAN, FARZANA BAREEN | J3-5574101953 | 5 | 9.50 | 121042882 | ******6248 | 07/02/2015 |
| GINES, DESIREE | J3-5574101683 | 5 | 49.00 | 322271627 | ******4131 | 07/02/2015 |
| GRANADOS, ESTRELLA | J3-5574101532 | 5 | 39.99 | 121181976 | *********4098 | 07/02/2015 |
| GRANADOS, NICOLE | J3-5574101640 | 5 | 47.99 | 121181976 | *********4098 | 07/02/2015 |
| HAMM, JULIE | J3-5574101592 | 5 | 79.00 | 321177968 | **********1205 | 07/02/2015 |
| HEANEY, KELLY | J3-5574101224 | 5 | 49.00 | 321180379 | ******6310 | 07/02/2015 |
| HOSSEIN, NIKI | J3-5574101934 | 5 | 49.00 | 121122676 | ********4700 | 07/02/2015 |
| HWU, SUI | J3-5574101889 | 5 | 49.00 | 121042882 | ******0674 | 07/02/2015 |
| JOHNSON, SUE | J3-5574100121 | 5 | 24.99 | 321180515 | ****9280 | 07/02/2015 |
| KRISHNAN, ARUNA | J3-5574102083 | 5 | 39.00 | 121042882 | ******6788 | 07/02/2015 |
| LEUNG, ANITA | J3-5574102125 | 5 | 49.00 | 122000496 | ******8939 | 07/02/2015 |
| LUNA, EMILY | J3-5574101670 | 5 | 49.00 | 321171744 | **********2971 | 07/02/2015 |
| MARCHAND, VALERIE | J3-5574103429 | 5 | 79.00 | 121000358 | ******7678 | 07/02/2015 |
| MERTL, GLORIA | J3-5574101906 | 5 | 49.00 | 121042882 | ******2691 | 07/02/2015 |
| NARAYAN, MALAVIKA | J3-5574103422 | 5 | 89.00 | 322271627 | ******2213 | 07/02/2015 |
| PATIL, SARIKA | J3-5574101798 | 5 | 49.00 | 121042882 | ******2262 | 07/02/2015 |
| POLIVKA, EMILY | J3-5574101575 | 5 | 49.00 | 121000358 | ********1653 | 07/02/2015 |
| REA, TRISHA | J3-5574101339 | 5 | 44.99 | 322271627 | ******0913 | 07/02/2015 |
| REMMEL, JENN | J3-5574102116 | 5 | 49.00 | 322271627 | ******8249 | 07/02/2015 |
| SANDERS, JULIA | J3-5574101417 | 5 | 49.99 | 322271627 | *****2325 | 07/02/2015 |
| SERRONE, SUE | J3-5574101960 | 5 | 39.00 | 121042882 | ******0263 | 07/02/2015 |
| SOLOMON, ASHA | J3-5574101660 | 5 | 49.00 | 121042882 | ******0203 | 07/02/2015 |
| SONG, ESTHER | J3-5574101701 | 5 | 49.99 | 321076470 | **********7910 | 07/02/2015 |
| UMAR, SAMIDHA | J3-5574102057 | 5 | 9.50 | 121042882 | ******6864 | 07/02/2015 |
| WANG, YUKI | J3-5574103156 | 5 | 49.00 | 052001633 | ********2643 | 07/02/2015 |
| WRAY, SADHANA | J3-5574101800 | 5 | 49.00 | 121000358 | *****6699 | 07/02/2015 |
| Count: 32 | Total: | 1588.93 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHAVAN, VEENA | J3-5574101527 | 5 | 49.00 | 121000035 | ********3888 | Invalid Bank Route/Transit | 07/02/2015 |
| Count: 1 | Total: | 49.00 |