| 08/01/2016 |
| 09:40:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CAMPOS, HENRY | 07-WEB504615 | 1 | 15.00 | 125008547 | ******1299 | 08/02/2016 |
| CERVANTES, MARIA | 07-WEB715837 | 1 | 15.00 | 121000358 | ********7005 | 08/02/2016 |
| CORP, KAGOME INC | 07-KAGOME | 1 | 107.99 | 122000496 | ******2102 | 08/02/2016 |
| DANIELS, TYLER | 07-601458 | 1 | 35.00 | 121100782 | *****8555 | 08/02/2016 |
| DEL TORO, CORINA | 07-687819 | 1 | 15.00 | 121042882 | ******3585 | 08/02/2016 |
| DEL TORO, JAMIE | 07-687843 | 1 | 15.00 | 121042882 | ******3585 | 08/02/2016 |
| FOUX, STEVEN | 07-687875 | 1 | 15.00 | 113000023 | ********2686 | 08/02/2016 |
| FULLERTON, MICHELLE | 07-601440 | 1 | 15.00 | 121100782 | *****1015 | 08/02/2016 |
| GONZALEZ, RUBICELA | 07-WEB492164 | 1 | 15.00 | 322271627 | *****5183 | 08/02/2016 |
| GUTIERREZ, MIGUEL | 07-768846 | 1 | 15.00 | 322271627 | ******6377 | 08/02/2016 |
| INTHAPASECTH, TEVIN | 07-688115 | 1 | 10.00 | 121042882 | ******8894 | 08/02/2016 |
| JACOBS, SUZETTE | 07-812658 | 1 | 17.00 | 121100782 | *****0130 | 08/02/2016 |
| JAMERO, ROBERT | 07-7557975329 | 1 | 10.00 | 121000358 | ******1259 | 08/02/2016 |
| KRAMER, GEORGE | 07-601467 | 1 | 15.00 | 121100782 | *****6616 | 08/02/2016 |
| LEE, FUE | 07-782570 | 1 | 10.00 | 321175627 | ****4769 | 08/02/2016 |
| MADSEN, KENDALL | 07-601449 | 1 | 15.00 | 321170978 | ******1401 | 08/02/2016 |
| MADSEN-LLOYD, TAMRA | 07-601494 | 1 | 13.00 | 321170978 | *********1401 | 08/02/2016 |
| MCGHEE, ANGELA | 07-561483 | 1 | 15.00 | 322271627 | *****6765 | 08/02/2016 |
| MCGHEE, DAVID | 07-546863 | 1 | 17.99 | 322271627 | *****6765 | 08/02/2016 |
| MCGHEE, ERIC | 07-546856 | 1 | 15.00 | 322271627 | *****6765 | 08/02/2016 |
| MCGHEE, TIBURCIO | 07-544483 | 1 | 17.99 | 322271627 | *****6765 | 08/02/2016 |
| PEPI, JOSEPH | 07-WEB361070 | 1 | 17.99 | 121000358 | ******7230 | 08/02/2016 |
| PUSO, LEONELL | 07-560254 | 1 | 10.00 | 121042882 | ******5306 | 08/02/2016 |
| RATTAN, ANGELINE | 07-560253 | 1 | 10.00 | 121042882 | ******5306 | 08/02/2016 |
| RECALDE, BELEN | 07-WEB883819 | 1 | 15.00 | 121000358 | ********7075 | 08/02/2016 |
| REYES, ROSY | 07-830514 | 1 | 15.00 | 121000248 | ******3795 | 08/02/2016 |
| SANCHEZ, AURORA | 07-755819 | 1 | 10.00 | 121000358 | ********2816 | 08/02/2016 |
| SANCHEZ, CHRISTIE | 07-601243 | 1 | 15.00 | 321170978 | *****5262 | 08/02/2016 |
| SCHRAUBEN, GIA | 07-602093 | 1 | 15.00 | 321170978 | *****7060 | 08/02/2016 |
| TITANO, RAYMOND | 07-780591 | 1 | 17.99 | 322271627 | ******7997 | 08/02/2016 |
| URES, JENNIFER | 07-601466 | 1 | 15.00 | 122000247 | ******6508 | 08/02/2016 |
| VANG, SHOUA | 07-816760 | 1 | 17.99 | 321172594 | **********0339 | 08/02/2016 |
| WHISNANT, JENNIFER | 07-601237 | 1 | 15.00 | 321170978 | ******7659 | 08/02/2016 |
| XIONG, TOU | 07-747154 | 1 | 10.00 | 322271627 | ******4838 | 08/02/2016 |
| YANG, CHEE | 07-WEB547782 | 1 | 10.00 | 121042882 | ******4805 | 08/02/2016 |
| YANG, LINDA | 07-688135 | 1 | 10.00 | 121042882 | ******1811 | 08/02/2016 |
| Count: 36 | Total: | 622.94 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| VYAS, JAYDHAR | 07-WEB136581 | 1 | 53.97 | 123412341 | *************3412 | Invalid Bank Route/Transit | 08/02/2016 |
| Count: 1 | Total: | 53.97 |