| 09/16/2015 |
| 09:47:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMEEN, SHAELLA | J3-5574101957 | 6 | 73.00 | 321180515 | ****7467 | 09/17/2015 |
| AVERTY, PATRICIA | J3-5574101944 | 6 | 24.00 | 321081669 | *******6319 | 09/17/2015 |
| BONETTI, ANDREA | J3-5574102149 | 6 | 24.00 | 121100782 | *****5167 | 09/17/2015 |
| BRADY, LAURA | J3-5574103753 | 6 | 24.00 | 321174000 | **********0738 | 09/17/2015 |
| CALLAHAN, JOANNE | J3-5574101182 | 6 | 24.00 | 322271627 | ******0419 | 09/17/2015 |
| CAMPOS, GAIL | J3-5574101968 | 6 | 39.00 | 322271627 | ******6482 | 09/17/2015 |
| CARMICHAEL, MELISSA | J3-5574103754 | 6 | 24.00 | 011000138 | ********3288 | 09/17/2015 |
| CLINTON, JULIE | J3-5574102056 | 6 | 24.00 | 121000358 | ******2838 | 09/17/2015 |
| DURKTON, MARY | J3-5574101674 | 6 | 24.00 | 121100782 | *****8453 | 09/17/2015 |
| FOROUD, ROYA | J3-5574102117 | 6 | 39.00 | 322271627 | ******2014 | 09/17/2015 |
| HAMM, JULIE | J3-5574101592 | 6 | 24.00 | 321177968 | **********1205 | 09/17/2015 |
| HOSSEIN, NIKI | J3-5574101934 | 6 | 24.00 | 121122676 | ********4700 | 09/17/2015 |
| HWU, SUI | J3-5574101889 | 6 | 24.00 | 121042882 | ******0674 | 09/17/2015 |
| JHA, ANU | J3-5574103197 | 6 | 49.00 | 321171184 | *******3239 | 09/17/2015 |
| KING, CINDY | J3-5574100365 | 6 | 39.99 | 322271627 | ******4604 | 09/17/2015 |
| KRISHNAN, ARUNA | J3-5574102083 | 6 | 24.00 | 121042882 | ******6788 | 09/17/2015 |
| KRISHNASWAMY, RADHA | J3-5574102497 | 6 | 24.00 | 321171184 | *******7873 | 09/17/2015 |
| LAKSHMANAN, REKHA | J3-5574103124 | 6 | 73.00 | 053207766 | ******8483 | 09/17/2015 |
| LEUNG, ANITA | J3-5574102125 | 6 | 24.00 | 122000496 | ******8939 | 09/17/2015 |
| LIN, JUDY | J3-5574100815 | 6 | 39.99 | 121042882 | ******4409 | 09/17/2015 |
| MAILANDER, SUSAN | J3-5574101890 | 6 | 9.50 | 121042882 | ******1135 | 09/17/2015 |
| MARCHAND, VALERIE | J3-5574103429 | 6 | 24.00 | 121000358 | ******7678 | 09/17/2015 |
| NARAYAN, MALAVIKA | J3-5574103422 | 6 | 24.00 | 322271627 | ******2213 | 09/17/2015 |
| PAKZAD, TAMARA | J3-5574100520 | 6 | 39.99 | 121000358 | ******2245 | 09/17/2015 |
| PRAKASH, DIVYA | J3-5574101882 | 6 | 73.00 | 121000358 | ********2414 | 09/17/2015 |
| PRICE, ROBBIE | J3-5574102137 | 6 | 39.00 | 321171184 | ********5762 | 09/17/2015 |
| RAJUDEEN, AYESHA | J3-5574102044 | 6 | 73.00 | 321171184 | *******7389 | 09/17/2015 |
| RAMIREZ, KATHARINE | J3-5574102266 | 6 | 29.00 | 121042882 | ******8068 | 09/17/2015 |
| REMMEL, JENN | J3-5574102116 | 6 | 24.00 | 322271627 | ******8249 | 09/17/2015 |
| SABIH, HUDA | J3-5574101851 | 6 | 73.00 | 121000358 | ********4516 | 09/17/2015 |
| SACHS, TERRI | J3-5574102610 | 6 | 73.00 | 121100782 | *****0899 | 09/17/2015 |
| SERRATO, TAMARA | J3-5574101840 | 6 | 73.00 | 321076470 | **********7810 | 09/17/2015 |
| SERRONE, SUE | J3-5574101960 | 6 | 24.00 | 121042882 | ******0263 | 09/17/2015 |
| SINHA, APARNA | J3-5574102478 | 6 | 73.00 | 121000358 | ******7694 | 09/17/2015 |
| SINHA, SWATI | J3-5574103792 | 6 | 24.00 | 121000358 | ********2525 | 09/17/2015 |
| SOLOMON, ASHA | J3-5574101660 | 6 | 24.00 | 121042882 | ******0203 | 09/17/2015 |
| SUKHDEO, SHEELA | J3-5574102105 | 6 | 24.00 | 321081669 | *******1575 | 09/17/2015 |
| VANDENBERG, EMILY | J3-5574103083 | 6 | 33.50 | 072000805 | ********9287 | 09/17/2015 |
| VILLA, VERONICA | J3-5574103649 | 6 | 113.00 | 322271627 | ******9326 | 09/17/2015 |
| WILLIAMS, LAURA | J3-5574101990 | 6 | 63.00 | 121042882 | ******0167 | 09/17/2015 |
| WRAY, SADHANA | J3-5574101800 | 6 | 24.00 | 121000358 | *****6699 | 09/17/2015 |
| YOUNG, PATTI | J3-5574100910 | 6 | 44.99 | 121042882 | ******2395 | 09/17/2015 |
| Count: 42 | Total: | 1666.96 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHAVAN, VEENA | J3-5574101527 | 6 | 24.00 | 121000035 | ********3888 | Invalid Bank Route/Transit | 09/17/2015 |
| Count: 1 | Total: | 24.00 |