| 02/28/2016 |
| 09:43:49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BEHBEHANI, KIANUSH | B4-X16643 | 1 | 14.99 | 323075181 | **********0871 | 03/01/2016 |
| CRUZ, ALONSO | B4-X18050 | 1 | 10.00 | 325070760 | ******7778 | 03/01/2016 |
| CRUZ, BARBARA | B4-X3918 | 1 | 14.99 | 325070760 | ******7778 | 03/01/2016 |
| CRUZ, FERNANDO | B4-X15055 | 1 | 14.99 | 325070760 | ******7778 | 03/01/2016 |
| ESCOBAR, GISELLE | B4-X2511 | 1 | 14.99 | 323075181 | **********0871 | 03/01/2016 |
| HODROJ, NAJIB | B4-X19523 | 1 | 19.95 | 325070760 | *********0254 | 03/01/2016 |
| KELLEY, BRIEANN | B4-X16655 | 1 | 14.99 | 323075880 | ********0253 | 03/01/2016 |
| KELLEY, DANIEL | B4-X16605 | 1 | 14.99 | 323075880 | ********0253 | 03/01/2016 |
| KROPILAK, JIM | B4-X5833 | 1 | 14.99 | 123006800 | ******7786 | 03/01/2016 |
| KROPILAK, KAITLIN | B4-X1331 | 1 | 14.99 | 123006800 | ******3603 | 03/01/2016 |
| KROPILAK, SUE | B4-X0702 | 1 | 14.99 | 123006800 | ******7786 | 03/01/2016 |
| PLIEGO, CECILIA | B4-X18686 | 1 | 14.99 | 123006800 | ******3287 | 03/01/2016 |
| PLIEGO, JULIA | B4-X4012 | 1 | 10.00 | 123006800 | ******3287 | 03/01/2016 |
| SPEER, BRENT | B4-9999 | 1 | 40.00 | 121000358 | **3987 | 03/01/2016 |
| SPEER, BRENT | B4-9999 | 1 | 40.00 | 121000358 | **3465 | 03/01/2016 |
| Count: 15 | Total: | 269.85 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SPEER, BRENT | B4-9999 | 1 | 160.00 | 1234568 | ********5487 | Invalid Bank Route/Transit | 03/01/2016 |
| Count: 1 | Total: | 160.00 |