| 01/15/2016 |
| 08:42:39 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARMENTA, CHRISTINA | 07-687911 | 2 | 15.00 | 321173522 | **9193 | 01/16/2016 |
| BLANK, ELLA | 07-649033 | 2 | 15.00 | 121000358 | ********7870 | 01/16/2016 |
| BLANK, SANDRA | 07-649036 | 2 | 15.00 | 121000358 | ********7870 | 01/16/2016 |
| BLOTZ, CHRISTINE | 07-724314 | 2 | 15.00 | 121000358 | ********6324 | 01/16/2016 |
| BLOTZ, KERRA | 07-757484 | 2 | 15.00 | 121000358 | ********6324 | 01/16/2016 |
| BORGES, DAVID | 07-601906 | 2 | 15.00 | 121100782 | *****4701 | 01/16/2016 |
| BRETZ, BRIAN | 07-724307 | 2 | 15.00 | 121042882 | ******1719 | 01/16/2016 |
| BRETZ, KENNEDY | 07-724328 | 2 | 15.00 | 121042882 | ******1719 | 01/16/2016 |
| BRETZ, REBEKAH | 07-724301 | 2 | 14.00 | 121042882 | ******1719 | 01/16/2016 |
| CRUZ, AMY | 07-759574 | 2 | 17.99 | 121042882 | ******3201 | 01/16/2016 |
| DEL S PIZZA, CORPORATE | 07-9169651678 | 2 | 50.00 | 321175520 | **********7702 | 01/16/2016 |
| DINUBILO, MEGHAN | 07-601913 | 2 | 15.00 | 121042882 | ******3746 | 01/16/2016 |
| DUROSS, ALLISON | 07-649025 | 2 | 15.00 | 121042882 | ******8552 | 01/16/2016 |
| DUROSS, LISA | 07-649028 | 2 | 15.00 | 121042882 | ******8552 | 01/16/2016 |
| FLORES, ROSA | 07-620647 | 2 | 19.82 | 121000358 | ********4772 | 01/16/2016 |
| GAITAN, JUAN | 07-WEB260378 | 2 | 15.00 | 121042882 | ******2234 | 01/16/2016 |
| GELEGAN, SHAWN | 07-661802 | 2 | 15.00 | 121000358 | ********9822 | 01/16/2016 |
| GUERRERO, ARTHUR | 07-687821 | 2 | 15.00 | 321170839 | **7327 | 01/16/2016 |
| HAMMER, LEEANNA | 07-749966 | 2 | 15.00 | 322271627 | ******3140 | 01/16/2016 |
| HAMMER, MADISON | 07-757152 | 2 | 15.00 | 322271627 | ******3140 | 01/16/2016 |
| HERRERA, ISAIAH | 07-511CORP1 | 2 | 15.00 | 121000358 | ********9952 | 01/16/2016 |
| HOLM, EMMA | 07-649038 | 2 | 15.00 | 322271627 | ******1748 | 01/16/2016 |
| HUNTER, ALLISON | 07-722089 | 2 | 15.00 | 321175627 | *********8520 | 01/16/2016 |
| JONES, DEIDRE | 07-732236 | 2 | 15.00 | 124303120 | *************4627 | 01/16/2016 |
| LOPEZ, TERESA | 07-687905 | 2 | 14.00 | 321173522 | **********9799 | 01/16/2016 |
| MACAN, JULIANA | 07-602202 | 2 | 14.00 | 011000138 | ********8604 | 01/16/2016 |
| MCSWAIN, DOMINIQUE | 07-722118 | 2 | 15.00 | 121042882 | ******4037 | 01/16/2016 |
| MOSQUEDA, GILBERT | 07-687894 | 2 | 15.00 | 121000358 | ********9952 | 01/16/2016 |
| MUNOZ, JACQUELINE | 07-687907 | 2 | 15.00 | 322271627 | *****9817 | 01/16/2016 |
| PEDEMONTE, MARCUS | 07-672477 | 2 | 15.00 | 121042882 | ******1719 | 01/16/2016 |
| SASSO, MONICA | 07-759402 | 2 | 17.99 | 121137726 | *****9731 | 01/16/2016 |
| SMITH, KENNETH | 07-687890 | 2 | 15.00 | 322271627 | *****1990 | 01/16/2016 |
| Count: 32 | Total: | 522.80 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GARZA, ASTOLFO | 07-736819 | 2 | 20.00 | Invalid Bank Account No. | 01/16/2016 | ||
| GARZA, EVERARDO | 07-736822 | 2 | 20.00 | Invalid Bank Account No. | 01/16/2016 | ||
| GUZMAN, JESSICA | 07-736816 | 2 | 20.00 | Invalid Bank Account No. | 01/16/2016 | ||
| MORENO, CATHLEEN | 07-736722 | 2 | 10.00 | Invalid Bank Account No. | 01/16/2016 | ||
| SCHMIDT, AMANDA | 07-WEB438515 | 2 | 30.00 | 10700504 | ******4287 | Invalid Bank Route/Transit | 01/16/2016 |
| Count: 5 | Total: | 100.00 |