| 01/16/2015 |
| 06:44:12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLATRY, OMAR | Z5-589023 | 2 | 8.99 | 121042882 | ******0374 | 01/20/2015 |
| BATT, MALACHI | Z5-552356 | 2 | 7.99 | 321176260 | *****1317 | 01/20/2015 |
| BISHOP, COLT | Z5-589121 | 2 | 9.99 | 121042882 | *******7280 | 01/20/2015 |
| BREWER, JEFFREY | Z5-551697 | 2 | 9.99 | 121042882 | ******4867 | 01/20/2015 |
| BUIE, SHAWN | Z5-589003 | 2 | 8.99 | 121000358 | ********0156 | 01/20/2015 |
| CHESHIER, GARVIN | Z5-552308 | 2 | 9.99 | 321171184 | ******9190 | 01/20/2015 |
| CHESHIER, LINDA | Z5-552399 | 2 | 9.99 | 321171184 | ******9190 | 01/20/2015 |
| CHIPPONERI, MARGARET | Z5-552277 | 2 | 9.99 | 321173470 | *********3307 | 01/20/2015 |
| COYLE, EDGAR | Z5-600362 | 2 | 9.99 | 322271627 | ***********2661 | 01/20/2015 |
| CRISP, BRANDON | Z5-552264 | 2 | 7.99 | 121042882 | ******4022 | 01/20/2015 |
| DIAZ, OSCAR | Z5-552390 | 2 | 9.99 | 322271627 | *****2452 | 01/20/2015 |
| ESHOO, ELISHA | Z5-552323 | 2 | 9.99 | 322271627 | *****6032 | 01/20/2015 |
| FONTANA, JANA | Z5-552365 | 2 | 9.99 | 321173470 | *********4859 | 01/20/2015 |
| GECK, RAUL | Z5-600356 | 2 | 9.99 | 121108441 | ******8601 | 01/20/2015 |
| GONZALEZ, STEPHEN | Z5-552300 | 2 | 9.99 | 322271627 | *****9232 | 01/20/2015 |
| GREEN, CHRIS | Z5-552233 | 2 | 8.99 | 321173522 | **********0886 | 01/20/2015 |
| HALE-BRUCEQ, MATTHEW | Z5-552232 | 2 | 9.99 | 321171184 | *****2205 | 01/20/2015 |
| HAYES, BRENNAN | Z5-600352 | 2 | 8.99 | 322271627 | ******7944 | 01/20/2015 |
| HAYES, MADDIE | Z5-552397 | 2 | 9.99 | 322271627 | ******7944 | 01/20/2015 |
| HAYES, SAMANTHA | Z5-552322 | 2 | 8.99 | 322271627 | ******7944 | 01/20/2015 |
| HOLM, KEVIN | Z5-TEMP18540 | 2 | 9.99 | 121135045 | *****4101 | 01/20/2015 |
| JAMAL, AYMEN | Z5-552242 | 2 | 8.99 | 121042882 | ******0374 | 01/20/2015 |
| JAMIESON, TYLER | Z5-551676 | 2 | 9.99 | 321173470 | **1525 | 01/20/2015 |
| JOHNSON, BENJAMIN | Z5-552359 | 2 | 9.99 | 322271627 | *****7633 | 01/20/2015 |
| KALONJI, ALORIA | Z5-552456 | 2 | 9.99 | 121000358 | ********6873 | 01/20/2015 |
| KALONJI, JONATHAN | Z5-552270 | 2 | 8.99 | 121000358 | ********6873 | 01/20/2015 |
| KATZ, JORDAN | Z5-552403 | 2 | 9.99 | 322271627 | *****3290 | 01/20/2015 |
| MADDOCKS, NICK | Z5-552364 | 2 | 9.99 | 121042882 | ******8487 | 01/20/2015 |
| MEES, IRENE | Z5-A | 2 | 75.00 | 121000358 | ******9000 | 01/20/2015 |
| MEZA, ADRIAN | Z5-550504 | 2 | 9.99 | 322271627 | *****9121 | 01/20/2015 |
| NANDA, NELLIE | Z5-552236 | 2 | 9.99 | 111000025 | ********9634 | 01/20/2015 |
| NELSON, TRAVIS | Z5-552220 | 2 | 9.99 | 321173522 | **5399 | 01/20/2015 |
| NELSON, TY | Z5-6003471424 | 2 | 9.99 | 321173522 | **6098 | 01/20/2015 |
| PATINO, ADAM | Z5-ADAMP | 2 | 20.98 | 321173522 | **********8620 | 01/20/2015 |
| PATION, MOLLY | Z5-552251 | 2 | 9.99 | 321173522 | **********8620 | 01/20/2015 |
| RIOS, CARLOS | Z5-552293 | 2 | 9.99 | 121000358 | ****5678 | 01/20/2015 |
| RISTING, GEOFFREY | Z5-600340 | 2 | 9.99 | 322271627 | ******6025 | 01/20/2015 |
| ROCHE, LEWIE | Z5-600361 | 2 | 9.99 | 121042882 | ******3472 | 01/20/2015 |
| SABLAN, JOHN | Z5-552282 | 2 | 8.98 | 121000358 | ******2451 | 01/20/2015 |
| SABLAN, MIKO | Z5-552275 | 2 | 9.98 | 121000358 | ******2451 | 01/20/2015 |
| SIBRIAN, LUIS | Z5-600325 | 2 | 9.99 | 322271627 | ******1836 | 01/20/2015 |
| SPITULSKI, REESE | Z5-6003584659 | 2 | 9.99 | 321173522 | **4615 | 01/20/2015 |
| STEWART, STEVEN | Z5-552393 | 2 | 9.99 | 125008547 | ******2893 | 01/20/2015 |
| TINOCO, REBECCA | Z5-551655 | 2 | 19.98 | 121000358 | ******9320 | 01/20/2015 |
| TRILLER, AARON | Z5-552278 | 2 | 8.99 | 121108441 | ******9401 | 01/20/2015 |
| VALADEZ, HUGO | Z5-552226 | 2 | 8.99 | 121000358 | ********6371 | 01/20/2015 |
| VORAVONG, SCOTTIE | Z5-552406 | 2 | 27.99 | 121100782 | *****4116 | 01/20/2015 |
| WAGNER, NICK | Z5-589079 | 2 | 9.99 | 122000247 | ******5790 | 01/20/2015 |
| YOUNAN, ANDREW | Z5-5523558 | 2 | 9.99 | 121000358 | ******5726 | 01/20/2015 |
| Count: 49 | Total: | 579.48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LINSCOTT, DESIREE | Z5-552223 | 2 | 9.99 | temp | temp | Invalid Bank Route/Transit | 01/20/2015 |
| MILSAP, PAUL | Z5-551733 | 2 | 9.99 | 112210170 | Invalid Bank Account No. | 01/20/2015 | |
| Count: 2 | Total: | 19.98 |