| 09/25/2015 |
| 07:50:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALEXANDER, DEBORAH | J3-5574103765 | 7 | 29.00 | 322271627 | ******6253 | 09/26/2015 |
| ANAND, PRITI | J3-5574102382 | 7 | 39.00 | 322271627 | *****1288 | 09/26/2015 |
| AVERTY, PATRICIA | J3-5574101944 | 7 | 49.00 | 321081669 | *******6319 | 09/26/2015 |
| BERRY, TAMAR | J3-5574102322 | 7 | 39.00 | 121042882 | ******0250 | 09/26/2015 |
| CARROLL, JESSICA | J3-5574100967 | 7 | 44.99 | 322271627 | ******7638 | 09/26/2015 |
| DUCHROW, DEBORAH | J3-5574100723 | 7 | 44.99 | 121042882 | ******1812 | 09/26/2015 |
| DURKTON, MARY | J3-5574101674 | 7 | 49.00 | 121100782 | *****8453 | 09/26/2015 |
| GREENBERG, MAYA | J3-5574101995 | 7 | 49.00 | 121042882 | ******6660 | 09/26/2015 |
| HUBER, KARIN | J3-5574102332 | 7 | 39.00 | 321171184 | *******3171 | 09/26/2015 |
| KRISHNASWAMY, RADHA | J3-5574102497 | 7 | 39.00 | 321171184 | *******7873 | 09/26/2015 |
| MOOGI, SUMANGALA | J3-5574102310 | 7 | 39.00 | 121181976 | ****3311 | 09/26/2015 |
| NG, LENNY | J3-5574102281 | 7 | 39.00 | 121000358 | ********1682 | 09/26/2015 |
| O CARROLL, CHELSEA | J3-5574101999 | 7 | 49.00 | 121042882 | ******4747 | 09/26/2015 |
| PARK, ALISSA | J3-5574101977 | 7 | 39.00 | 121000358 | ********3221 | 09/26/2015 |
| ROGERS, SHARON | J3-5574101334 | 7 | 44.99 | 121100782 | *****5188 | 09/26/2015 |
| STARLING, PAMELA | J3-5574102128 | 7 | 63.00 | 322271627 | ******1836 | 09/26/2015 |
| SUKHDEO, SHEELA | J3-5574102105 | 7 | 49.00 | 321081669 | *******1575 | 09/26/2015 |
| WIGGINS, LAURA | J3-5574103185 | 7 | 73.00 | 321177968 | *****1899 | 09/26/2015 |
| Count: 18 | Total: | 817.97 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DAVISON, KERRIE | J3-5574102339 | 7 | 39.00 | 02100025 | *********6137 | Invalid Bank Route/Transit | 09/26/2015 |
| Count: 1 | Total: | 39.00 |