| 01/02/2015 |
| 12:23:32 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGIN, KRISTEN | Z4-12849 | 1 | 39.00 | 121042882 | ******1913 | 01/05/2015 |
| ALLVIDREZ, CINDI | Z4-13989 | 1 | 39.00 | 121000358 | ********9379 | 01/05/2015 |
| ANGLIN, DESMOND | Z4-14103 | 1 | 39.00 | 121042882 | ******9526 | 01/05/2015 |
| ARAUJO, JESUS | Z4-15760 | 1 | 70.00 | 322271627 | *****1278 | 01/05/2015 |
| ARTHO, DANIEL | Z4-15323 | 1 | 70.00 | 321175627 | *********2705 | 01/05/2015 |
| ARTZ, DENNIS | Z4-12690 | 1 | 39.00 | 321175261 | ******7847 | 01/05/2015 |
| BECK, KALEIGH | Z4-15250 | 1 | 30.00 | 121122676 | ********9577 | 01/05/2015 |
| BELSON, JUSTINE | Z4-13292 | 1 | 100.00 | 121000358 | ******2403 | 01/05/2015 |
| BRAY, CARRIE | Z4-13908 | 1 | 39.00 | 321173742 | **********5194 | 01/05/2015 |
| BRENIZER, STEVE | Z4-13910 | 1 | 39.00 | 321175261 | ******8313 | 01/05/2015 |
| BROCK, BRYAN | Z4-19645 | 1 | 70.00 | 321175261 | ******7858 | 01/05/2015 |
| BUTCHER, MARYANN | Z4-18819 | 1 | 39.00 | 121122676 | ********0809 | 01/05/2015 |
| CARDENAS, JULIA | Z4-13821 | 1 | 39.00 | 321175261 | ******3827 | 01/05/2015 |
| CHAPMAN, TRISTAN | Z4-15444 | 1 | 39.00 | 322271627 | *****2571 | 01/05/2015 |
| CHIN, RACHEL | Z4-15378 | 1 | 39.00 | 121042882 | ******0342 | 01/05/2015 |
| COLSTON, NORIKO | Z4-13582 | 1 | 39.00 | 321175520 | **********1011 | 01/05/2015 |
| CONNELLY, JESSICA | Z4-15254 | 1 | 90.00 | 322271627 | ******1385 | 01/05/2015 |
| CONSTANCIO, LISA | Z4-12914 | 1 | 59.00 | 321175261 | ******6172 | 01/05/2015 |
| COSGROVE, PATRICK | Z4-13431 | 1 | 39.00 | 121042882 | ******4803 | 01/05/2015 |
| DANTETTE, CHRISTE | Z4-13153 | 1 | 70.00 | 321170978 | ******4803 | 01/05/2015 |
| DARKE, JIM | Z4-12903 | 1 | 39.00 | 314074269 | *****4102 | 01/05/2015 |
| DENISON, CAROL | Z4-14079 | 1 | 70.00 | 321175261 | ******5108 | 01/05/2015 |
| DENNY, KELLY | Z4-12525 | 1 | 79.00 | 321175261 | ******5501 | 01/05/2015 |
| DEUS, RICHARD | Z4-13857 | 1 | 70.00 | 121042882 | ******9221 | 01/05/2015 |
| DEVOLL, RINDY | Z4-13640 | 1 | 70.00 | 321174770 | *********4776 | 01/05/2015 |
| DIODOARDO, LEON | Z4-13044 | 1 | 39.00 | 121042882 | ******3228 | 01/05/2015 |
| DOMINICIS, ANTHONY | Z4-15516 | 1 | 39.00 | 122000661 | ******7037 | 01/05/2015 |
| DOWNING, MAGDALENA | Z4-15531 | 1 | 135.00 | 321173742 | ****6096 | 01/05/2015 |
| DUANE, DAVID | Z4-13007 | 1 | 39.00 | 321175261 | ******6032 | 01/05/2015 |
| DUCHENE, DAN | Z4-12580 | 1 | 30.00 | 122000247 | ******5575 | 01/05/2015 |
| ELLISON, RICK | Z4-13305 | 1 | 70.00 | 121000358 | ******0737 | 01/05/2015 |
| ESCOBEDO, MARTHA | Z4-13466 | 1 | 100.00 | 122000247 | ******1228 | 01/05/2015 |
| FIKSOAL, BRENT | Z4-13514 | 1 | 70.00 | 321175261 | ******5278 | 01/05/2015 |
| FLORIAN, JAMIE | Z4-15267 | 1 | 30.00 | 321175627 | *********4736 | 01/05/2015 |
| FOSTER, MARK | Z4-13936 | 1 | 39.00 | 121000358 | ********2423 | 01/05/2015 |
| FOX, MINDY | Z4-13738 | 1 | 70.00 | 321175261 | ******6806 | 01/05/2015 |
| FRITTS, KATHY | Z4-15132 | 1 | 70.00 | 321175643 | **********9055 | 01/05/2015 |
| GAMPER, CARRIE | Z4-15290 | 1 | 50.00 | 321175261 | ******3958 | 01/05/2015 |
| GARCIA, D. SIEBERT | Z4-13150 | 1 | 39.00 | 321175261 | ******5074 | 01/05/2015 |
| GARCIA, JOSE | Z4-15502 | 1 | 39.00 | 322271627 | *****6309 | 01/05/2015 |
| GAUDREAU, ED | Z4-13885 | 1 | 90.00 | 121042882 | ******2508 | 01/05/2015 |
| GOMES, ELIZABETH | Z4-12586 | 1 | 39.00 | 121042882 | *****8816 | 01/05/2015 |
| GREENWELL, ANDREA | Z4-13880 | 1 | 39.00 | 121000358 | ********4920 | 01/05/2015 |
| HANCHEN, SCOTT | Z4-13331 | 1 | 39.00 | 321175261 | ******3747 | 01/05/2015 |
| HENDERSON, NEIL | Z4-12550 | 1 | 50.00 | 321175261 | **0942 | 01/05/2015 |
| HIRONAKA, PAUL | Z4-15397 | 1 | 39.00 | 321175261 | ******3727 | 01/05/2015 |
| HOFFMAN, LISA | Z4-13643 | 1 | 70.00 | 321175261 | ******8752 | 01/05/2015 |
| IMHOF, PAUL | Z4-13649 | 1 | 39.00 | 121122676 | ********1975 | 01/05/2015 |
| JACKSON, JILL | Z4-13219 | 1 | 100.00 | 321175261 | ******1047 | 01/05/2015 |
| JACKSON, KAREN | Z4-12595 | 1 | 25.00 | 121000358 | ********0848 | 01/05/2015 |
| JEAN-GILLES, ALYSSA | Z4-13911 | 1 | 100.00 | 322271627 | *****7752 | 01/05/2015 |
| JONES, JAMES | Z4-12762 | 1 | 100.00 | 121000358 | ******5797 | 01/05/2015 |
| KAWAMUCA, ROSS | Z4-12671 | 1 | 39.00 | 121042882 | ******7321 | 01/05/2015 |
| KEENE, TRACY | Z4-15189 | 1 | 39.00 | 122037760 | ********2627 | 01/05/2015 |
| KELLY, KAREN | Z4-13006 | 1 | 39.00 | 102000021 | ********7582 | 01/05/2015 |
| KELLY, MIKE | Z4-13343 | 1 | 39.00 | 121122676 | ********0718 | 01/05/2015 |
| KINCAID, BRIAN | Z4-13047 | 1 | 70.00 | 314074269 | ****6962 | 01/05/2015 |
| KIRK, KIM | Z4-13566 | 1 | 90.00 | 321175261 | ******3938 | 01/05/2015 |
| KRAFT, TAHIRIH | Z4-12527 | 1 | 25.00 | 125008547 | ******2143 | 01/05/2015 |
| LAM, PHAT | Z4-13247 | 1 | 25.00 | 321175261 | ******1998 | 01/05/2015 |
| LATINO, VINCE | Z4-12701 | 1 | 100.00 | 321175627 | *********9800 | 01/05/2015 |
| LEE, CRYSTAL | Z4-14127 | 1 | 39.00 | 321175261 | ******2923 | 01/05/2015 |
| LERA, VINCENT | Z4-13307 | 1 | 125.00 | 322271627 | ******3898 | 01/05/2015 |
| LIBERATORE, CATHERINE | Z4-15466 | 1 | 39.00 | 121133416 | ******7444 | 01/05/2015 |
| LINEHAN, BRENDAN | Z4-15691 | 1 | 35.00 | 321170839 | **********8576 | 01/05/2015 |
| LOUI, DENA | Z4-13882 | 1 | 70.00 | 321175261 | ******1131 | 01/05/2015 |
| MACKEY, RODERICK | Z4-13291 | 1 | 39.00 | 121042882 | ******8165 | 01/05/2015 |
| MARSHALL-FREEMA, DIANE | Z4-13620 | 1 | 35.00 | 321175627 | *********7655 | 01/05/2015 |
| MILLER-LERCH, LARISSA | Z4-15393 | 1 | 39.00 | 322271627 | *****2116 | 01/05/2015 |
| MONROE, PRISCILLA | Z4-13762 | 1 | 70.00 | 121000358 | ********9618 | 01/05/2015 |
| MONTGOMERY, CHERYL | Z4-15074 | 1 | 125.00 | 321175261 | ******9644 | 01/05/2015 |
| MORRIS, JANA | Z4-15257 | 1 | 50.00 | 322271627 | ******6879 | 01/05/2015 |
| NEWTON, PHYLLIS | Z4-13790 | 1 | 100.00 | 121042882 | ******7010 | 01/05/2015 |
| OHANESIAN, GORDON | Z4-15497 | 1 | 39.00 | 121109518 | ****2557 | 01/05/2015 |
| OHS, ADELE | Z4-14085 | 1 | 49.00 | 121042882 | ******5532 | 01/05/2015 |
| O`MARA, MATT | Z4-13275 | 1 | 70.00 | 321175627 | *********1174 | 01/05/2015 |
| PALUMBO, NATASHA | Z4-13876 | 1 | 39.00 | 321076470 | **********1512 | 01/05/2015 |
| PETERS, LAUREN | Z4-13560 | 1 | 70.00 | 314074269 | ****9860 | 01/05/2015 |
| PIERING, MARJORIE | Z4-13407 | 1 | 39.00 | 121000358 | ********0640 | 01/05/2015 |
| PLEAU, KRISTEN | Z4-15415 | 1 | 50.00 | 121000358 | ********1318 | 01/05/2015 |
| REPKA, BECKY | Z4-13852 | 1 | 39.00 | 121042882 | ******6098 | 01/05/2015 |
| ROBERTS, SUSAN | Z4-12933 | 1 | 39.00 | 121042882 | ******3873 | 01/05/2015 |
| RODRIGUEZ, ALMA | Z4-15091 | 1 | 100.00 | 321175261 | ******7762 | 01/05/2015 |
| RODRIGUEZ, JUANITA | Z4-12600 | 1 | 100.00 | 321175261 | ******2557 | 01/05/2015 |
| ROSS, KAREN | Z4-13026 | 1 | 70.00 | 122000496 | ******2239 | 01/05/2015 |
| SAITO, KATHY | Z4-14076 | 1 | 70.00 | 321175261 | ******8828 | 01/05/2015 |
| SANCHEZ, MANUEL | Z4-15803 | 1 | 25.00 | 322271627 | *****5844 | 01/05/2015 |
| SANTAMARIA, SUSANA | Z4-15300 | 1 | 30.00 | 321175261 | ******1882 | 01/05/2015 |
| SASAKI, CARMELA | Z4-15268 | 1 | 30.00 | 321175261 | ******7274 | 01/05/2015 |
| SCHOUWEILER, SHERIDA | Z4-12725 | 1 | 70.00 | 121000358 | ******1407 | 01/05/2015 |
| SEEBREGTS, MOONIEK | Z4-15601 | 1 | 100.00 | 121042882 | ******0122 | 01/05/2015 |
| SELBY, MELINDA | Z4-15237 | 1 | 70.00 | 121042882 | ******5624 | 01/05/2015 |
| SESTITO, CINDY | Z4-13943 | 1 | 70.00 | 121122676 | ********0093 | 01/05/2015 |
| SHIDELER, JON | Z4-12937 | 1 | 39.00 | 121042882 | ******0780 | 01/05/2015 |
| SIEMERING, RACHEL | Z4-12782 | 1 | 100.00 | 314074269 | ****4175 | 01/05/2015 |
| SKARDA, ANNIE | Z4-14038 | 1 | 39.00 | 321175261 | ******8080 | 01/05/2015 |
| SOTO, LYNN | Z4-13255 | 1 | 90.00 | 121000358 | ******7030 | 01/05/2015 |
| STAFFORD, JOHN | Z4-13835 | 1 | 39.00 | 121042882 | ******3987 | 01/05/2015 |
| STEVENSON, ANTHONY | Z4-12971 | 1 | 30.00 | 321175261 | ******7221 | 01/05/2015 |
| STEWART, HAROLD | Z4-13924 | 1 | 70.00 | 121000358 | ********4609 | 01/05/2015 |
| TASSONE, SARAH | Z4-13501 | 1 | 39.00 | 121000358 | ********3526 | 01/05/2015 |
| TAYLOR, KIM | Z4-12764 | 1 | 39.00 | 121000358 | ******0482 | 01/05/2015 |
| THOMAS, HEATHER | Z4-15693 | 1 | 80.00 | 321175261 | ******7594 | 01/05/2015 |
| THREADGALL JR., MICHAEL | Z4-12766 | 1 | 70.00 | 121000358 | ******5203 | 01/05/2015 |
| TOBIAS, KATHRYN | Z4-13115 | 1 | 39.00 | 321175261 | ******8970 | 01/05/2015 |
| VASQUEZ, EMILY | Z4-13333 | 1 | 39.00 | 321175261 | ******2636 | 01/05/2015 |
| VASSILOPOULOS, TONY | Z4-13131 | 1 | 39.00 | 121122676 | ********9598 | 01/05/2015 |
| VICUNA, STEPHANIE | Z4-15245 | 1 | 50.00 | 121000358 | ********5902 | 01/05/2015 |
| WATSON, KEVIN | Z4-15838 | 1 | 80.00 | 321175261 | ******7062 | 01/05/2015 |
| WHEATLEY, KATE | Z4-15356 | 1 | 39.00 | 121000358 | ********0279 | 01/05/2015 |
| WILLIAMS, KEVIN | Z4-13103 | 1 | 39.00 | 322271627 | *****5038 | 01/05/2015 |
| WILLIAMS, LORENZA | Z4-12884 | 1 | 100.00 | 321175261 | ******1773 | 01/05/2015 |
| WILLIAMS, LORENZA | Z4-15658 | 1 | 75.00 | 321175261 | ******1773 | 01/05/2015 |
| WILSON, TRACY | Z4-13411 | 1 | 39.00 | 122000496 | ******2682 | 01/05/2015 |
| WINCHESTER, JANI | Z4-12581 | 1 | 70.00 | 121000358 | ******6410 | 01/05/2015 |
| WOODS III, LEON | Z4-15843 | 1 | 45.00 | 063192874 | ********8709 | 01/05/2015 |
| WULFF, ANDREW | Z4-13518 | 1 | 39.00 | 121122676 | ********9479 | 01/05/2015 |
| WYNNE, RUTHE | Z4-12948 | 1 | 70.00 | 322271627 | ******3185 | 01/05/2015 |
| YEE, EDWIN | Z4-12689 | 1 | 39.00 | 321175261 | ******7588 | 01/05/2015 |
| Count: 119 | Total: | 6782.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SPENCER, JOSEPH | Z4-19441 | 1 | 25.00 | 000000000 | ***0000 | Invalid Bank Route/Transit | 01/05/2015 |
| Count: 1 | Total: | 25.00 |