| 10/03/2016 |
| 09:34:40 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUAYO, BOBBY | AP-837448 | 1 | 205.00 | 121042882 | ******4299 | 10/04/2016 |
| CARION, JULIAN | AP-837768 | 1 | 100.00 | 321172594 | **********4151 | 10/04/2016 |
| DUCAS, DYLAN | AP-793839 | 1 | 80.00 | 321172594 | **********0450 | 10/04/2016 |
| FLENTYE, JOSEPH | AP-842086 | 1 | 100.00 | 121000358 | ********2351 | 10/04/2016 |
| FLETCHER, LUKE | AP-858595 | 1 | 80.00 | 122000496 | ******1881 | 10/04/2016 |
| GONZALEZ, ANDRES | AP-837766 | 1 | 100.00 | 121000358 | ********1995 | 10/04/2016 |
| GONZALEZS, MARISOL | AP-825656 | 1 | 20.00 | 321172510 | **********3651 | 10/04/2016 |
| GREER, LOGAN | AP-837760 | 1 | 80.00 | 322271627 | ******5309 | 10/04/2016 |
| MARSELLA, DARIN | AP-793815 | 1 | 100.00 | 111900659 | ******2139 | 10/04/2016 |
| MCCUE, DEWAYNE | AP-837741 | 1 | 100.00 | 121000358 | ********0161 | 10/04/2016 |
| MOOREHEAD, CADEN | AP-793828 | 1 | 80.00 | 121042882 | ******6233 | 10/04/2016 |
| ROBERTSON, COLE | AP-793835 | 1 | 100.00 | 121181743 | *******1725 | 10/04/2016 |
| Count: 12 | Total: | 1145.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ARELLANO, IZAIHA | AP-837801 | 1 | 20.00 | 32227167 | ************3431 | Invalid Bank Route/Transit | 10/04/2016 |
| PERALES, CAITLYN | AP-837769 | 1 | 100.00 | 325011956 | Invalid Bank Account No. | 10/04/2016 | |
| Count: 2 | Total: | 120.00 |