| 12/16/2015 |
| 05:38:11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AULDRIDGE, VIVIAN | Z1-1101 | 2 | 25.98 | 111906747 | ***6049 | 12/17/2015 |
| BARRERA, LACY | Z1-1525 | 2 | 49.95 | 111906747 | ****1381 | 12/17/2015 |
| BERG, PATRICK | Z1-1359 | 2 | 34.95 | 111906747 | ***9487 | 12/17/2015 |
| BONNER, ANN | Z1-3007 | 2 | 29.95 | 113122655 | *****3477 | 12/17/2015 |
| BROWN, ELIZABETH | Z1-1102 | 2 | 34.95 | 111910005 | ***8854 | 12/17/2015 |
| BYRD, CATHY | Z1-1514 | 2 | 29.95 | 111906747 | ****2487 | 12/17/2015 |
| CANDELARIO, MATA | Z1-1105 | 2 | 49.95 | 111906747 | ****4532 | 12/17/2015 |
| CERVANTES, LUIS | Z1-3126 | 2 | 49.95 | 113122655 | *****3477 | 12/17/2015 |
| COCKRUM, SUE | Z1-1467 | 2 | 34.95 | 111906747 | ****2827 | 12/17/2015 |
| CONNALLY, MIKE | Z1-1108 | 2 | 36.53 | 111906747 | ***8605 | 12/17/2015 |
| COX, TERRY | Z1-3170 | 2 | 79.95 | 111904231 | ****5463 | 12/17/2015 |
| DOGGETT, GENE | Z1-1113 | 2 | 34.95 | 111910005 | ******0242 | 12/17/2015 |
| DUUS, LEANN | Z1-1234 | 2 | 49.95 | 111910005 | ***7591 | 12/17/2015 |
| ELLIS, BETH | Z1-3011 | 2 | 49.95 | 111904231 | ****0294 | 12/17/2015 |
| ESSE, ADREA | Z1-1253 | 2 | 59.95 | 111906747 | ****6397 | 12/17/2015 |
| FARISS, LORI | Z1-1114 | 2 | 49.95 | 111906747 | ***2477 | 12/17/2015 |
| FOYTIK, SHARMARIE | Z1-1021 | 2 | 49.95 | 111906747 | ****9056 | 12/17/2015 |
| GARZA, GERARDO | Z1-1423 | 2 | 34.95 | 111906747 | ****6737 | 12/17/2015 |
| GURRERO, UDELIA | Z1-3148 | 2 | 49.95 | 111303489 | ***1522 | 12/17/2015 |
| HARLAN, ROBERT | Z1-1402 | 2 | 34.95 | 111906747 | ****2457 | 12/17/2015 |
| HARRIS, JACKIE | Z1-1509 | 2 | 49.95 | 111906747 | ****5439 | 12/17/2015 |
| HEAD, CHIP | Z1-1507 | 2 | 49.95 | 111906747 | ***0808 | 12/17/2015 |
| HEAD, MELISSA | Z1-1123 | 2 | 49.95 | 122105278 | ******8363 | 12/17/2015 |
| HERNANDEZ, MARISSA | Z1-3147 | 2 | 59.95 | 111904231 | ****9909 | 12/17/2015 |
| HOHERTZ, SUSAN | Z1-1325 | 2 | 29.95 | 111906747 | ****4329 | 12/17/2015 |
| HORTON, BRENDA | Z1-1031 | 2 | 30.00 | 111910005 | ***3681 | 12/17/2015 |
| HURON, STELLA | Z1-3168 | 2 | 59.95 | 111904231 | **6170 | 12/17/2015 |
| JAMISON, BRYAN | Z1-1127 | 2 | 32.48 | 111906747 | ***5067 | 12/17/2015 |
| JONES, BILLY | Z1-1542 | 2 | 49.95 | 111904231 | ****8846 | 12/17/2015 |
| JUAREZ, ANGELICA | Z1-3100 | 2 | 49.95 | 111901580 | ***5986 | 12/17/2015 |
| KAMMLAH, MARISSA | Z1-1240 | 2 | 34.95 | 111902424 | **4143 | 12/17/2015 |
| KAUFFMAN, TOMMY | Z1-1129 | 2 | 34.95 | 111910005 | ***2949 | 12/17/2015 |
| KITCHENS, AMY | Z1-1351 | 2 | 34.95 | 111910005 | ***0051 | 12/17/2015 |
| LATHAM, JANA | Z1-1131 | 2 | 34.95 | 111906747 | ***3686 | 12/17/2015 |
| LINDSAY, MARK | Z1-1132 | 2 | 36.53 | 111906747 | ***8823 | 12/17/2015 |
| LOTT, RICHARD | Z1-1134 | 2 | 47.48 | 111906747 | ***6559 | 12/17/2015 |
| MCCOY, KRISTI | Z1-1137 | 2 | 34.95 | 111906747 | ***8859 | 12/17/2015 |
| MORENO, LOUISE | Z1-3049 | 2 | 39.95 | 111904231 | ****6643 | 12/17/2015 |
| MUNCY, VERONICA | Z1-3041 | 2 | 34.95 | 111904231 | ****9507 | 12/17/2015 |
| ORASCO, LORI | Z1-1158 | 2 | 34.95 | 111906747 | ****4980 | 12/17/2015 |
| PARMER, BRENDA | Z1-1505 | 2 | 49.95 | 111906747 | ****3754 | 12/17/2015 |
| PATRICK, HEATHER | Z1-1144 | 2 | 39.95 | 111906747 | ****0545 | 12/17/2015 |
| PATTERSON, TANYA | Z1-1349 | 2 | 32.48 | 111910005 | ***1347 | 12/17/2015 |
| PETERS, VICKI | Z1-1146 | 2 | 49.95 | 111906747 | ***2518 | 12/17/2015 |
| PURCELL, JAMES | Z1-1513 | 2 | 39.95 | 111906747 | ****0499 | 12/17/2015 |
| REAVIS, KOLBY | Z1-3130 | 2 | 59.95 | 111904231 | ****2138 | 12/17/2015 |
| SEWARD, REGINA | Z1-1151 | 2 | 36.53 | 111906747 | ***4415 | 12/17/2015 |
| SHAW, SHERRY | Z1-1420 | 2 | 34.95 | 111910005 | ***0042 | 12/17/2015 |
| SMITH, SUZANNE | Z1-1516 | 2 | 34.95 | 111906747 | ****0090 | 12/17/2015 |
| STEWART, JOSH | Z1-1154 | 2 | 49.95 | 111906747 | ***1438 | 12/17/2015 |
| TAYLOR, BUSTER | Z1-1393 | 2 | 34.95 | 111906747 | ***0881 | 12/17/2015 |
| THOMPSON, TERRY | Z1-1155 | 2 | 39.95 | 111906747 | ***8778 | 12/17/2015 |
| TORREZ, PAM | Z1-3037 | 2 | 25.98 | 111906747 | ***0373 | 12/17/2015 |
| UMBLE, MARTHA | Z1-3039 | 2 | 34.95 | 111904231 | ****5927 | 12/17/2015 |
| VALDEZ, JOEY | Z1-1549 | 2 | 34.95 | 111906747 | ****7059 | 12/17/2015 |
| WESSON, KIM | Z1-1160 | 2 | 36.53 | 111910005 | ***8087 | 12/17/2015 |
| WINKS, RICKY | Z1-3045 | 2 | 69.90 | 111904231 | ****0734 | 12/17/2015 |
| Count: 57 | Total: | 2408.12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SINGLETON, MIKALA | Z1-3162 | 2 | 34.95 | 111017604 | *********9419 | Invalid Bank Route/Transit | 12/17/2015 |
| Count: 1 | Total: | 34.95 |