| 08/01/2016 |
| 09:40:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUILAR VASQUEZ, YVETTE PERLA | 4U-787816 | 1 | 8.99 | 121042662 | ******8387 | 08/02/2016 |
| ALKHASS, DIANA | 4U-787755 | 1 | 9.99 | 121000358 | ******1822 | 08/02/2016 |
| ALMUASHER, MARY | 4U-825763 | 1 | 13.99 | 321175261 | ******9234 | 08/02/2016 |
| AMIRIAN, ALEN | 4U-787680 | 1 | 8.99 | 321173522 | *0119 | 08/02/2016 |
| ATTWAL, BHUPINDERJEET | 4U-787746 | 1 | 9.99 | 121042882 | ******6535 | 08/02/2016 |
| AZEREDO, MARY | 4U-826034 | 1 | 14.99 | 121000358 | ********2457 | 08/02/2016 |
| AZIZIAN, SAMUEL | 4U-787678 | 1 | 9.99 | 121000358 | ********0919 | 08/02/2016 |
| BAKER, JESSICA | 4U-826044 | 1 | 13.99 | 121140218 | *****2929 | 08/02/2016 |
| BALANAY, JONATHAN | 4U-826063 | 1 | 13.99 | 322271627 | *****0811 | 08/02/2016 |
| BARRIGA, ISAIAS | 4U-826036 | 1 | 12.99 | 321175261 | ****2835 | 08/02/2016 |
| BARRIGA, JOSHUA | 4U-825939 | 1 | 14.99 | 321175261 | ****1241 | 08/02/2016 |
| BAWCOM, ABIGAIL | 4U-787769 | 1 | 8.99 | 121108441 | ******5901 | 08/02/2016 |
| BENNEN, RAFAEL | 4U-825830 | 1 | 14.99 | 321076470 | **********5010 | 08/02/2016 |
| BOSCH, PAUL | 4U-826051 | 1 | 13.99 | 321175261 | ******4688 | 08/02/2016 |
| BROOKS, JARAH | 4U-825796 | 1 | 14.99 | 026009593 | ********2862 | 08/02/2016 |
| CANTEH, ANDREW | 4U-787781 | 1 | 9.99 | 091000019 | ******6778 | 08/02/2016 |
| CARACOL, ANDRE | 4U-825846 | 1 | 13.99 | 322271627 | *****1559 | 08/02/2016 |
| CASTANEDA, MARTIN | 4U-787867 | 1 | 9.99 | 322271627 | *****2883 | 08/02/2016 |
| CASTANEDA, PEDRO | 4U-787888 | 1 | 9.99 | 121042882 | ******2137 | 08/02/2016 |
| CAVAZOS, CHRISTIAN | 4U-825849 | 1 | 13.99 | 121100782 | *****8453 | 08/02/2016 |
| CEBREROS, VICTOR | 4U-787842 | 1 | 9.99 | 321173522 | **********3409 | 08/02/2016 |
| CHAVEZ, PETER | 4U-825972 | 1 | 35.00 | 321170839 | **9224 | 08/02/2016 |
| COSTA, HALEY | 4U-826001 | 1 | 14.99 | 121100782 | *****4985 | 08/02/2016 |
| COVARRUBIAS, ANTONIO | 4U-825742 | 1 | 14.99 | 051405515 | ************0241 | 08/02/2016 |
| DEBERG, JESSICA | 4U-825768 | 1 | 14.99 | 321173522 | **********9365 | 08/02/2016 |
| DENI JR, WILLIAM | 4U-787714 | 1 | 9.99 | 121181976 | *********7795 | 08/02/2016 |
| DIAZ, VANESSA | 4U-787793 | 1 | 9.99 | 321170538 | ******6839 | 08/02/2016 |
| DOMINGUEZ, KENDRA | 4U-787786 | 1 | 9.99 | 321173522 | **********8741 | 08/02/2016 |
| DONNELLY, SEAN | 4U-787832 | 1 | 9.99 | 121042882 | ******8902 | 08/02/2016 |
| DONVOOD, EILBRET | 4U-764018 | 1 | 14.99 | 121042882 | ******5929 | 08/02/2016 |
| DOOLEY, JUDITH | 4U-787732 | 1 | 9.99 | 123103729 | ********9743 | 08/02/2016 |
| DOOLEY, ROGER | 4U-787749 | 1 | 9.99 | 123103729 | ********9743 | 08/02/2016 |
| ENOKI, RYAN | 4U-825794 | 1 | 13.99 | 321173522 | **********6854 | 08/02/2016 |
| FARHADI, DANIELLA | 4U-825754 | 1 | 14.99 | 321175261 | ******0035 | 08/02/2016 |
| FEARS, ASHLEY | 4U-825957 | 1 | 12.99 | 321173522 | **7628 | 08/02/2016 |
| FERREIRA, MICHAEL | 4U-826003 | 1 | 14.99 | 322271627 | *********0370 | 08/02/2016 |
| GALLARDO, JOE | 4U-787686 | 1 | 9.99 | 321171184 | *****4700 | 08/02/2016 |
| GARVEY, GUILLERMAN | 4U-787795 | 1 | 9.99 | 121122676 | ********4558 | 08/02/2016 |
| GARVEY, JOHN | 4U-787800 | 1 | 6.99 | 121122676 | ********4558 | 08/02/2016 |
| GILL, KYRAN | 4U-826033 | 1 | 14.99 | 121000358 | ******6331 | 08/02/2016 |
| GOLANI, DOROTHY | 4U-825799 | 1 | 14.99 | 321170538 | ******1373 | 08/02/2016 |
| GOMEZ, AMANDA | 4U-825791 | 1 | 49.99 | 121000358 | ********7364 | 08/02/2016 |
| GOMEZ, GABRIELA | 4U-787844 | 1 | 8.99 | 321170538 | ******1136 | 08/02/2016 |
| GOMEZ, GERMAN | 4U-787862 | 1 | 9.99 | 321170538 | ******1136 | 08/02/2016 |
| GOMEZ, GERMAN | 4U-787866 | 1 | 9.99 | 321170538 | ******1136 | 08/02/2016 |
| GONZALES, NICHOLAS | 4U-825998 | 1 | 14.99 | 321175261 | ******5423 | 08/02/2016 |
| GONZALES, VICTOR | 4U-787735 | 1 | 7.99 | 321175261 | ***2387 | 08/02/2016 |
| GONZALES, VICTOR | 4U-787737 | 1 | 14.99 | 321175261 | ***5698 | 08/02/2016 |
| GONZALEZ, ROSA | 4U-787794 | 1 | 8.99 | 322271627 | *****8870 | 08/02/2016 |
| HER, PHOENIX | 4U-787698 | 1 | 8.99 | 321171184 | ******0918 | 08/02/2016 |
| HERNANDEZ, EBELIA CARMEN | 4U-787810 | 1 | 9.99 | 121042882 | ***********1046 | 08/02/2016 |
| ISQUIERDO, CURTIS | 4U-825822 | 1 | 13.99 | 073972181 | **********3847 | 08/02/2016 |
| KERR, JUDY | 4U-826045 | 1 | 14.99 | 322271627 | *****3759 | 08/02/2016 |
| KING, PAUL | 4U-787830 | 1 | 8.99 | 322271627 | ******6610 | 08/02/2016 |
| LEMMONS, SHAINA DANIELLE | 4U-787819 | 1 | 8.99 | 321173522 | *************9171 | 08/02/2016 |
| LEON, DANIEL | 4U-787789 | 1 | 8.99 | 321170538 | ******6839 | 08/02/2016 |
| LEWIS, WILLIAM | 4U-825784 | 1 | 13.99 | 321076470 | **********5010 | 08/02/2016 |
| LINDQUIST, BREANNA | 4U-826053 | 1 | 13.99 | 321175261 | ******1385 | 08/02/2016 |
| LOPEZ, DANIELLA | 4U-826020 | 1 | 13.99 | 321170839 | **9224 | 08/02/2016 |
| LOPEZ, FRANK | 4U-825762 | 1 | 14.99 | 051405515 | ************0241 | 08/02/2016 |
| MALDONADO, OLIVIA | 4U-825778 | 1 | 49.99 | 121042882 | ******7103 | 08/02/2016 |
| MANRIQUEZ, GRIAL | 4U-825761 | 1 | 14.99 | 322271627 | ******1777 | 08/02/2016 |
| MARTINS, COURTNEY | 4U-826026 | 1 | 35.00 | 321175261 | ***8797 | 08/02/2016 |
| MAZZOLA, WESLEY | 4U-8258344 | 1 | 14.99 | 122000496 | ******8161 | 08/02/2016 |
| MEASEL, MAYCEE | 4U-825966 | 1 | 14.99 | 121042882 | ******0042 | 08/02/2016 |
| MEDINA, BERNICE | 4U-826048 | 1 | 19.99 | 321175261 | ******2854 | 08/02/2016 |
| MELO, ANTONIO | 4U-825987 | 1 | 13.99 | 121042882 | ******0042 | 08/02/2016 |
| MONDRAGON, FRANCISCO | 4U-787776 | 1 | 9.99 | 121000358 | ********1867 | 08/02/2016 |
| ODEH, NASH | 4U-787840 | 1 | 8.99 | 121100782 | *****2229 | 08/02/2016 |
| ODEH, SHAREEF | 4U-826064 | 1 | 14.99 | 121100782 | *****2229 | 08/02/2016 |
| OLAZABAL, WILLIAM | 4U-826006 | 1 | 14.99 | 322271627 | ******6343 | 08/02/2016 |
| ORTEGA, BIANCA | 4U-787802 | 1 | 9.99 | 121042882 | ******6362 | 08/02/2016 |
| PARKS, SAMUEL | 4U-825850 | 1 | 13.99 | 121042882 | ******2342 | 08/02/2016 |
| PEREZ, ABLE | 4U-825783 | 1 | 14.99 | 321173522 | **9658 | 08/02/2016 |
| PEREZ, ERICA | 4U-787685 | 1 | 9.99 | 322271627 | ******7000 | 08/02/2016 |
| PEREZ, MELANIE | 4U-787824 | 1 | 8.99 | 121042882 | ******4351 | 08/02/2016 |
| PEREZ, PETER | 4U-787847 | 1 | 8.99 | 121042882 | ******4351 | 08/02/2016 |
| PEREZ, SARAH | 4U-787834 | 1 | 10.99 | 121042882 | ******4351 | 08/02/2016 |
| PEREZ-CADWALADE, DAVID | 4U-826022 | 1 | 13.99 | 322271627 | ******9124 | 08/02/2016 |
| PIMENTEL LEWIS, IRENE | 4U-825766 | 1 | 14.99 | 321076470 | **********5010 | 08/02/2016 |
| PIMENTEL, AMANDA | 4U-825949 | 1 | 14.99 | 121042882 | ******2342 | 08/02/2016 |
| PLATA, CARLOS | 4U-787699 | 1 | 9.99 | 121042882 | ******3609 | 08/02/2016 |
| POOLIS, EILBRONE | 4U-787853 | 1 | 8.99 | 322271627 | *****4706 | 08/02/2016 |
| PRATT, TERESA | 4U-826018 | 1 | 15.99 | 121042882 | ******4518 | 08/02/2016 |
| RAMIREZ, NICK | 4U-825730 | 1 | 14.99 | 321173373 | ******7193 | 08/02/2016 |
| RAMOS, SAMUEL | 4U-825986 | 1 | 14.99 | 121100782 | *****2772 | 08/02/2016 |
| RANDHAWA, SUKHBINDER | 4U-787726 | 1 | 9.99 | 322271627 | **********1709 | 08/02/2016 |
| REEVES, KELSEY | 4U-826029 | 1 | 14.99 | 121000358 | ********5872 | 08/02/2016 |
| RENTERIA, ERIKA | 4U-826009 | 1 | 14.99 | 321175261 | ******6825 | 08/02/2016 |
| RENTERIA, MONICA | 4U-825959 | 1 | 13.99 | 321175261 | ******6825 | 08/02/2016 |
| RODRIGUEZ, ALFREDO | 4U-787823 | 1 | 9.99 | 322271627 | *****5128 | 08/02/2016 |
| RODRIGUEZ, CESAR | 4U-787805 | 1 | 8.99 | 322271627 | *****5128 | 08/02/2016 |
| ROSALES, FILIBERTO | 4U-787813 | 1 | 9.99 | 121042662 | ******8387 | 08/02/2016 |
| SANDOVAL, ARMANDO | 4U-787846 | 1 | 6.99 | 121000358 | ******3008 | 08/02/2016 |
| SANDOVAL, CLAUDIA | 4U-787850 | 1 | 9.99 | 121000358 | ******3008 | 08/02/2016 |
| SANDOVAL, DUBBY | 4U-787821 | 1 | 10.99 | 121000358 | ********1867 | 08/02/2016 |
| SANTIAGO, MELANIE | 4U-787814 | 1 | 9.99 | 321175261 | ******4565 | 08/02/2016 |
| SCOTT, NATHAN | 4U-825975 | 1 | 14.99 | 314074269 | *****8982 | 08/02/2016 |
| SERRANO, CHRISTOPHER | 4U-826046 | 1 | 14.99 | 121000358 | ********3675 | 08/02/2016 |
| SHAHBAZ, KATRIN | 4U-787713 | 1 | 9.99 | 121000358 | ******2568 | 08/02/2016 |
| SILVA, ASHLEY | 4U-825944 | 1 | 14.99 | 122000496 | ******1931 | 08/02/2016 |
| SIMMONS, MICHAEL | 4U-825953 | 1 | 14.99 | 322271627 | ******0444 | 08/02/2016 |
| SINGH, RAKHEE | 4U-787803 | 1 | 9.99 | 321175261 | ****2116 | 08/02/2016 |
| SINGH, SAINESH | 4U-825821 | 1 | 49.99 | 322271627 | ***********3225 | 08/02/2016 |
| SOTO, TIFFANY | 4U-825833 | 1 | 14.99 | 121140218 | ******8908 | 08/02/2016 |
| STARK, ERIC | 4U-787801 | 1 | 9.99 | 121042882 | ******3384 | 08/02/2016 |
| STAVRIANOUDAKIS, JOHN | 4U-787743 | 1 | 9.99 | 121108441 | ******4601 | 08/02/2016 |
| TAMIS JR, RICARDO | 4U-787780 | 1 | 8.99 | 121042882 | ******3619 | 08/02/2016 |
| TAMIS, RUTH | 4U-826008 | 1 | 35.00 | 121042882 | ******3619 | 08/02/2016 |
| THIBAULT, COREY | 4U-787799 | 1 | 9.99 | 122000247 | ******9484 | 08/02/2016 |
| TRAUT, ROBERT | 4U-764014 | 1 | 14.99 | 267084131 | **********0978 | 08/02/2016 |
| TREVIZO, BIANCA | 4U-825748 | 1 | 14.99 | 322271627 | *****0022 | 08/02/2016 |
| VANDAELE, TASHA | 4U-825773 | 1 | 14.99 | 121140218 | ******9015 | 08/02/2016 |
| VANFLEET, COURTNEY | 4U-826011 | 1 | 14.99 | 321173522 | **********7188 | 08/02/2016 |
| WARE, EMMANUEL | 4U-825982 | 1 | 14.99 | 121042882 | ******8577 | 08/02/2016 |
| WRIGHT, TRENTON | 4U-787785 | 1 | 9.99 | 321175261 | ***9954 | 08/02/2016 |
| YANG, BEE | 4U-825731 | 1 | 14.99 | 321171184 | ******0918 | 08/02/2016 |
| YOHANNA, CAMERON | 4U-787706 | 1 | 9.99 | 321175261 | ***5698 | 08/02/2016 |
| Count: 118 | Total: | 1629.85 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DEL TORO, MAYRA | 4U-825995 | 1 | 35.00 | 32271627 | *****8120 | Invalid Bank Route/Transit | 08/02/2016 |
| DEL TORO, RICARDO | 4U-825964 | 1 | 13.99 | 32271627 | *****8120 | Invalid Bank Route/Transit | 08/02/2016 |
| FRISCH, KARI | 4U-787855 | 1 | 9.99 | 32271627 | ******6610 | Invalid Bank Route/Transit | 08/02/2016 |
| PUVIR, ODISHO | 4U-825772 | 1 | 49.99 | 786800002 | Invalid Bank Account No. | 08/02/2016 | |
| YAGHOUBI, NINO | 4U-825960 | 1 | 14.99 | 32271627 | *****1135 | Invalid Bank Route/Transit | 08/02/2016 |
| Count: 5 | Total: | 123.96 |