| 08/17/2015 |
| 08:23:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AKHTAR, RUBINA | L4-5563001293 | 6 | 44.00 | 322079353 | *****8012 | 08/18/2015 |
| AZARBARZIN, MINA | L4-17110899 | 6 | 29.99 | 122000496 | ******8762 | 08/18/2015 |
| BACHMAN, BARBARA | L4-17111707 | 6 | 66.00 | 122000247 | ******5440 | 08/18/2015 |
| BARREIRO, LILLIAN | L4-5563001979 | 6 | 25.00 | 322282001 | ********4756 | 08/18/2015 |
| BEAULAC, JILL | L4-17110333 | 6 | 25.00 | 121122676 | ********7119 | 08/18/2015 |
| BRIGGS, MARILYNN | L4-5563000585 | 6 | 67.00 | 121042882 | ******7320 | 08/18/2015 |
| BROWN, NANCY | L4-5563000583 | 6 | 25.00 | 122000661 | ******5102 | 08/18/2015 |
| BRYANT, DEBRA | L4-17800123 | 6 | 80.00 | 122000247 | ******1757 | 08/18/2015 |
| BYRD, VICKIE | L4-5563002711 | 6 | 25.00 | 122242843 | *****7172 | 08/18/2015 |
| CHICO, KAREN | L4-17106386 | 6 | 39.00 | 122000247 | ******5552 | 08/18/2015 |
| COLEY, REBECCA | L4-17300772 | 6 | 48.00 | 122000661 | ******0309 | 08/18/2015 |
| COLLIE, LYNDA | L4-5563004693 | 6 | 65.98 | 121042882 | ******3778 | 08/18/2015 |
| COLLINS, PATRICIA | L4-17109445 | 6 | 36.00 | 322278073 | **********2333 | 08/18/2015 |
| COONEY, MARY | L4-5563003266 | 6 | 39.00 | 122000247 | ******6057 | 08/18/2015 |
| CORBETT, TRACEY | L4-17109716 | 6 | 44.00 | 322271627 | ******2239 | 08/18/2015 |
| CRABB, VIRGINIA | L4-5563005980 | 6 | 26.00 | 122000247 | ******6442 | 08/18/2015 |
| CRAWLEY, MARIA | L4-5563001528 | 6 | 49.00 | 121000358 | ******5010 | 08/18/2015 |
| DE BOER, DIANE | L4-5563002826 | 6 | 25.00 | 322282001 | ********3719 | 08/18/2015 |
| DE LA RIVA, LETICIA | L4-5563001902 | 6 | 35.99 | 322282001 | ********9709 | 08/18/2015 |
| DEYOUNG, PATRICIA | L4-17110830 | 6 | 94.00 | 121000358 | ******0192 | 08/18/2015 |
| EDWARDS, DIANE | L4-5564003296 | 6 | 39.00 | 122201198 | ****6429 | 08/18/2015 |
| ENDO, MICHELLE | L4-5563003619 | 6 | 49.00 | 122000661 | ******3719 | 08/18/2015 |
| GARBER, AMANDA | L4-5563005664 | 6 | 29.00 | 122000247 | ******7311 | 08/18/2015 |
| GARBER, PATTY | L4-5563004660 | 6 | 79.00 | 122000247 | ******7311 | 08/18/2015 |
| GILLESPIE, TAMMY | L4-17110510 | 6 | 99.00 | 322282001 | ********3704 | 08/18/2015 |
| GILLETT, KATHLEEN | L4-17800104 | 6 | 85.00 | 322282001 | ********6709 | 08/18/2015 |
| GODGES, HILDA | L4-5563004955 | 6 | 79.00 | 322079353 | *****3016 | 08/18/2015 |
| GOREVITZ, HELENE | L4-17111994 | 6 | 25.00 | 122000247 | ******8196 | 08/18/2015 |
| GRATZ, CINDY | L4-17102326 | 6 | 29.00 | 122000661 | ******6073 | 08/18/2015 |
| HANSEN, HOLLY | L4-17102385 | 6 | 29.00 | 322079353 | *****9099 | 08/18/2015 |
| HASTINGS, DEBORAH | L4-5563003209 | 6 | 49.00 | 322283796 | *****9303 | 08/18/2015 |
| HEJRANI, ROYA | L4-5563002256 | 6 | 37.00 | 322282001 | ********7706 | 08/18/2015 |
| IBN MAJDOUB, HAJAR | L4-5563001228 | 6 | 31.00 | 122000661 | ******2718 | 08/18/2015 |
| JACKSON, DEBORAH | L4-17110191 | 6 | 109.00 | 122000496 | ******0073 | 08/18/2015 |
| KANE, CAMERON | L4-17109902 | 6 | 36.00 | 322271627 | ******5711 | 08/18/2015 |
| KARWITA, PUSPAWATI | L4-5563001261 | 6 | 39.00 | 122000247 | ******5413 | 08/18/2015 |
| KHATIBLOO, GOLROKH | L4-5563002437 | 6 | 28.00 | 122000496 | ******7540 | 08/18/2015 |
| KIM, HYUN | L4-17111897 | 6 | 38.99 | 122235821 | ********0177 | 08/18/2015 |
| LARA, OLIVIA | L4-17105350 | 6 | 25.00 | 322280485 | **********5003 | 08/18/2015 |
| LETHERSIMON, SYLVIA | L4-5563000982 | 6 | 39.00 | 121042882 | ******1579 | 08/18/2015 |
| LIFANOVAKOLEV, GALINA | L4-5564003273 | 6 | 34.00 | 122000247 | ******3011 | 08/18/2015 |
| LIOT, SHEILA | L4-5565000366 | 6 | 33.00 | 322271627 | ******3072 | 08/18/2015 |
| LIU, CHRISTINE | L4-5563003249 | 6 | 44.00 | 121000358 | ********3125 | 08/18/2015 |
| MAGNA, CAROL | L4-5563005654 | 6 | 35.00 | 122000247 | ******7799 | 08/18/2015 |
| MALIK, LESLEY | L4-17100258 | 6 | 27.00 | 322271627 | ******7065 | 08/18/2015 |
| MATTHIAS, LINDA | L4-17104642 | 6 | 29.00 | 122000247 | ******8220 | 08/18/2015 |
| MITTMAN, TERESA | L4-17105345 | 6 | 39.00 | 122000247 | ******6401 | 08/18/2015 |
| MOORE, CARLA | L4-5563001241 | 6 | 33.00 | 122000661 | ******3524 | 08/18/2015 |
| MOORE, KATHERINE | L4-5563005975 | 6 | 25.00 | 322282001 | ********2707 | 08/18/2015 |
| MORGAN, LAURA | L4-17110238 | 6 | 33.00 | 322271627 | ******3361 | 08/18/2015 |
| MORINI, TECKLA | L4-17109094 | 6 | 36.00 | 322079353 | *****8090 | 08/18/2015 |
| MORVIK, LYNDA | L4-17107910 | 6 | 29.00 | 322271627 | ******2376 | 08/18/2015 |
| MUELLER, ANITA | L4-17101696 | 6 | 36.00 | 322282001 | ********0706 | 08/18/2015 |
| MUNSON, DEBBIE | L4-5563001802 | 6 | 35.00 | 122000247 | ******2295 | 08/18/2015 |
| NORMAN, VICKY | L4-17100620 | 6 | 29.00 | 121042882 | ******8544 | 08/18/2015 |
| OCONNOR, MARY | L4-17105692 | 6 | 31.00 | 322275607 | *******9838 | 08/18/2015 |
| PARK, JANE | L4-5563003343 | 6 | 39.00 | 124003116 | ******7916 | 08/18/2015 |
| PERRIZO, CAROL | L4-17104186 | 6 | 32.00 | 122000661 | ******4396 | 08/18/2015 |
| REYNOLDS, GRACE | L4-17112104 | 6 | 40.00 | 122000496 | ******3150 | 08/18/2015 |
| RICCI, SHANNON | L4-5563000992 | 6 | 27.00 | 322282001 | ********9700 | 08/18/2015 |
| ROUW, CHRISTINA | L4-17107803 | 6 | 99.99 | 322282001 | ********7712 | 08/18/2015 |
| SACKS, LAURA | L4-5563004782 | 6 | 128.00 | 322282001 | ********3709 | 08/18/2015 |
| SANTANA, LAILA | L4-17100778 | 6 | 31.00 | 122000661 | ******4335 | 08/18/2015 |
| SANTOYO, IRENE | L4-5563004789 | 6 | 79.00 | 322275157 | *****8826 | 08/18/2015 |
| SHAFIYOON, JILL | L4-17110218 | 6 | 36.00 | 122000247 | ******2513 | 08/18/2015 |
| SMITH, ERITHE | L4-5563001313 | 6 | 29.00 | 122000661 | ******3848 | 08/18/2015 |
| SOGOLOW, DEBRA | L4-5563002216 | 6 | 80.00 | 122000661 | ******0032 | 08/18/2015 |
| TELLEZ, KATHY | L4-5563002920 | 6 | 25.00 | 122239131 | ******8308 | 08/18/2015 |
| TOL, SANDY | L4-5563001738 | 6 | 39.00 | 322271627 | ******4273 | 08/18/2015 |
| WADLEIGH, JO | L4-17104176 | 6 | 39.00 | 122201198 | ****6101 | 08/18/2015 |
| WANCHEK, KATHY | L4-17600597 | 6 | 33.00 | 322282001 | ********1702 | 08/18/2015 |
| WEBSTER, MERIDITH | L4-17109503 | 6 | 44.00 | 322274242 | *********5780 | 08/18/2015 |
| WHINERY, MARIA | L4-17112439 | 6 | 86.00 | 121000358 | ******4866 | 08/18/2015 |
| WILKES, YASMIN | L4-5563003428 | 6 | 29.00 | 322271627 | *****6154 | 08/18/2015 |
| WRIGHT, SUSAN | L4-17109369 | 6 | 25.00 | 322282001 | ********0705 | 08/18/2015 |
| Count: 75 | Total: | 3331.94 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MOTAGHI, FARIBA | L4-5563003452 | 6 | 39.00 | 322271722 | *******6518 | Invalid Bank Route/Transit | 08/18/2015 |
| Count: 1 | Total: | 39.00 |