| 09/25/2015 |
| 07:50:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMES, SHARON | MR-10601053 | 7 | 20.00 | 322282001 | ********2709 | 09/26/2015 |
| ARREOLA KENNEDY, YOLANDA | MR-19004738 | 7 | 29.99 | 322079353 | *****1010 | 09/26/2015 |
| BERMUDEZ, ROSA | MR-5564002838 | 7 | 39.00 | 322271627 | ******8480 | 09/26/2015 |
| CARLOS, TAMMY | MR-19004509 | 7 | 39.00 | 322271627 | ******4506 | 09/26/2015 |
| CARNO, ANNA | MR-5564001323 | 7 | 88.00 | 322271627 | ******6161 | 09/26/2015 |
| CASAS, SHAWN | MR-19003535 | 7 | 27.00 | 322278073 | *********7289 | 09/26/2015 |
| CHAPARRO, MARIA | MR-10104490 | 7 | 33.00 | 322271627 | *****8110 | 09/26/2015 |
| DANTE, STEPHANIE | MR-10600503 | 7 | 34.00 | 322271627 | ******9944 | 09/26/2015 |
| DE ANDA, JUDITH | MR-5564002793 | 7 | 31.00 | 122000661 | ******5284 | 09/26/2015 |
| DOSIER, ROSANNA | MR-5564005035 | 7 | 59.98 | 121042882 | *********2614 | 09/26/2015 |
| ELMAN, DIANNA | MR-5570001936 | 7 | 39.96 | 122000661 | ******9120 | 09/26/2015 |
| FEISTEL, KIM | MR-19003831 | 7 | 32.99 | 122000247 | ******9210 | 09/26/2015 |
| FLETCHER, GABRIELA | MR-5564004690 | 7 | 63.00 | 121000358 | ********6708 | 09/26/2015 |
| FRIEDMAN, LYNN | MR-19000785 | 7 | 125.00 | 122000247 | ******6728 | 09/26/2015 |
| GONZALES, JILL | MR-19003975 | 7 | 35.99 | 322278183 | ********0100 | 09/26/2015 |
| GUDKOVA, GANNA | MR-5564000406 | 7 | 39.00 | 322271779 | ******7198 | 09/26/2015 |
| GUTHRIE, LYNNE | MR-5564002820 | 7 | 36.00 | 122000661 | ******2048 | 09/26/2015 |
| HALBOHN, JANINE | MR-5564005141 | 7 | 79.00 | 322078325 | *****5771 | 09/26/2015 |
| HERRERA, LORRIE | MR-10104838 | 7 | 39.00 | 122000661 | ********0146 | 09/26/2015 |
| HRDLICKA, LAURIE | MR-5564004489 | 7 | 79.00 | 322078370 | ***5959 | 09/26/2015 |
| JUAREZ, SANDRA | MR-5564005054 | 7 | 79.00 | 122242843 | *****4898 | 09/26/2015 |
| KARNS, KERRI | MR-10102569 | 7 | 36.00 | 122000661 | ******6484 | 09/26/2015 |
| KAROUB, LISA | MR-5564001906 | 7 | 99.99 | 122000496 | ******6572 | 09/26/2015 |
| KERLEY, PEGGY | MR-5564005041 | 7 | 44.00 | 121000358 | ********3075 | 09/26/2015 |
| KOZMA CHERIEF, CAROLA | MR-5564004482 | 7 | 56.99 | 122000247 | ******8469 | 09/26/2015 |
| LAFREE, JAN | MR-10102812 | 7 | 34.00 | 322271627 | ******6052 | 09/26/2015 |
| LANK, BARBARA | MR-5564002439 | 7 | 49.00 | 122000247 | ******5137 | 09/26/2015 |
| LEFORT, DARLENE | MR-19001758 | 7 | 44.00 | 322282001 | ********4700 | 09/26/2015 |
| LENHARD, MARY | MR-10105726 | 7 | 36.00 | 122000661 | ******1018 | 09/26/2015 |
| LUBRANO, ANNA MARIE | MR-14600905 | 7 | 20.00 | 122000661 | ******3548 | 09/26/2015 |
| LUCAS, MICHELE | MR-5564002461 | 7 | 49.00 | 122000247 | ******9195 | 09/26/2015 |
| MAI, MINH | MR-5564005115 | 7 | 59.00 | 121000358 | ********3777 | 09/26/2015 |
| MARTYNOW, KIM | MR-5564004733 | 7 | 79.00 | 322271627 | ******8915 | 09/26/2015 |
| MCCORMICK, JANET | MR-5564004708 | 7 | 59.98 | 322271724 | ******3546 | 09/26/2015 |
| MEDINA, SHERRI | MR-19000140 | 7 | 44.00 | 121000358 | ********5279 | 09/26/2015 |
| MEZNARICH, JILL | MR-5564003244 | 7 | 75.99 | 322282001 | ********8710 | 09/26/2015 |
| MILLER, TERRY | MR-19003933 | 7 | 20.00 | 122000247 | ******6431 | 09/26/2015 |
| MORADMAND, HAMIDEH | MR-5564000127 | 7 | 23.00 | 122000661 | ******2107 | 09/26/2015 |
| MORADMAND, MARIAM | MR-5564002733 | 7 | 23.00 | 122000661 | ******2107 | 09/26/2015 |
| OLIVER, PATTI ROSE | MR-5564004718 | 7 | 79.00 | 322281989 | *******1295 | 09/26/2015 |
| POSADA, MARISSA | MR-5564003249 | 7 | 29.00 | 322271627 | *****0217 | 09/26/2015 |
| POSADA, SUZANNE | MR-5564003004 | 7 | 39.00 | 322271627 | *****0217 | 09/26/2015 |
| RAMIREZ, NANCY | MR-5564002863 | 7 | 39.00 | 322282001 | ********2705 | 09/26/2015 |
| RANCHIGODA, BERNADETTE | MR-5564004595 | 7 | 73.99 | 322079353 | *****1010 | 09/26/2015 |
| RIHTER, RADMILA | MR-19003052 | 7 | 70.00 | 122000247 | ******9134 | 09/26/2015 |
| ROSENTHAL, JULIE | MR-19000237 | 7 | 83.00 | 322282001 | ********8708 | 09/26/2015 |
| RUBIO, ELIZABETH | MR-10800237 | 7 | 59.00 | 322271627 | ******1502 | 09/26/2015 |
| SCHOFFSTOLL, BRENDA | MR-5564002453 | 7 | 49.00 | 111900659 | ******8505 | 09/26/2015 |
| SIHILLING, CAROLE | MR-5564002934 | 7 | 49.00 | 322282399 | *****7879 | 09/26/2015 |
| SMITH, TINA | MR-5564002951 | 7 | 69.00 | 122000661 | ******1037 | 09/26/2015 |
| SOLOMON, CINDY | MR-5564004650 | 7 | 58.99 | 122000661 | ******6231 | 09/26/2015 |
| STADELMANN, CLAUDINE | MR-5564002962 | 7 | 39.00 | 322271627 | *****0526 | 09/26/2015 |
| STARK, GEORGANNA | MR-19000049 | 7 | 29.99 | 322282001 | ********8701 | 09/26/2015 |
| SUGG, DEBBIE | MR-5564004564 | 7 | 59.98 | 122000247 | ******2571 | 09/26/2015 |
| TENNELL, CYNTHIA | MR-19002678 | 7 | 36.99 | 322271627 | ******8744 | 09/26/2015 |
| THOMPSON, RUSHENDA | MR-5564002164 | 7 | 74.99 | 322271627 | *****0733 | 09/26/2015 |
| TOVAR, MARIA | MR-5564003071 | 7 | 31.00 | 122000661 | ******1423 | 09/26/2015 |
| VOSS, JENNESSA | MR-5564002939 | 7 | 39.99 | 322281989 | *******5974 | 09/26/2015 |
| WALTHER, DOROTHY | MR-19000230 | 7 | 48.00 | 122000661 | ******5185 | 09/26/2015 |
| WALZ, DONNA | MR-10101439 | 7 | 29.00 | 122000247 | ******5862 | 09/26/2015 |
| WARD, TRINA | MR-5564003219 | 7 | 34.00 | 322271627 | ******2948 | 09/26/2015 |
| WHEELER, SHANNONPATT | MR-10800238 | 7 | 59.00 | 122000661 | ******2332 | 09/26/2015 |
| Count: 62 | Total: | 3081.78 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHRENOW, JULIA | MR-5564002950 | 7 | 53.00 | 32228200 | *****2719 | Invalid Bank Route/Transit | 09/26/2015 |
| Count: 1 | Total: | 53.00 |