| 07/05/2016 |
| 08:11:16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ATKINS, KIMBERLY | BE-6384 | 1 | 27.05 | 313092093 | *2835 | 07/06/2016 |
| BREED, BARTHOLEMEW | BE-4275 | 1 | 12.99 | 322281617 | ***8742 | 07/06/2016 |
| CARRILLO, JOHN | BE-4267 | 1 | 32.46 | 113010547 | ******1991 | 07/06/2016 |
| CASTILLE, RENEE | BE-171622630 | 1 | 27.05 | 111000614 | *****4397 | 07/06/2016 |
| CHAKKACHERY, AJOOB | BE-5245 | 1 | 21.64 | 111000614 | *****7709 | 07/06/2016 |
| CHARBONNET, DAVID | BE-6600 | 1 | 21.64 | 111900659 | ******9024 | 07/06/2016 |
| CHAVES, MARITZA | BE-5473 | 1 | 10.00 | 313083992 | ***8346 | 07/06/2016 |
| CORONADO, MARIA | BE-7242 | 1 | 60.64 | 111900659 | ******9189 | 07/06/2016 |
| DIEPENBROCK, CHLOE | BE-171662702 | 1 | 27.05 | 113000023 | ********1596 | 07/06/2016 |
| DUMLAO, CARL | BE-171547742 | 1 | 19.00 | 121000358 | ******8121 | 07/06/2016 |
| ESHLEMAN, OGECHI | BE-4683 | 1 | 32.46 | 113000023 | ********0978 | 07/06/2016 |
| FERRINGTON, JEANNIE | BE-4161 | 1 | 21.64 | 313083992 | ******9820 | 07/06/2016 |
| FINNEY, PAUL | BE-171545789 | 1 | 21.64 | 313189391 | **8560 | 07/06/2016 |
| FORD, MARY | BE-1460 | 1 | 231.64 | 111000753 | ******9234 | 07/06/2016 |
| GARCIA, BERTA | BE-7280 | 1 | 21.64 | 313083578 | ********3930 | 07/06/2016 |
| HARDEMAN, LYDIA | BE-4016 | 1 | 43.29 | 313083578 | ***3910 | 07/06/2016 |
| HAUCHE, DIANA | BE-5623 | 1 | 27.05 | 114000093 | *****7037 | 07/06/2016 |
| HAUCHE, KLAUS | BE-171514296 | 1 | 27.05 | 114000093 | *****7037 | 07/06/2016 |
| HOWARD, DOUG | BE-6546 | 1 | 11.90 | 111000025 | ********4409 | 07/06/2016 |
| JOBE, CARLTON | BE-7145 | 1 | 11.90 | 111000614 | *******5613 | 07/06/2016 |
| JOHNSON, DAVID | BE-6103 | 1 | 11.90 | 111000614 | *****8080 | 07/06/2016 |
| KEEN, SHANNON | BE-171547856 | 1 | 21.64 | 313183368 | *******0009 | 07/06/2016 |
| KENNEBREW, DANIEL | BE-171545804 | 1 | 36.90 | 113000023 | ********8524 | 07/06/2016 |
| KENNEDY, RANDOLPH | BE-5089 | 1 | 21.64 | 111900659 | ******7044 | 07/06/2016 |
| LAMISON, DAN | BE-171514286 | 1 | 27.05 | 111000614 | *******2565 | 07/06/2016 |
| LEWIS, KIMBERLY | BE-171545806 | 1 | 27.05 | 313083675 | ***7206 | 07/06/2016 |
| MIRELES, JORGE | BE-7267 | 1 | 21.64 | 314074269 | ****8252 | 07/06/2016 |
| MISHRA, SUNIL | BE-171662830 | 1 | 11.90 | 111900659 | ******7005 | 07/06/2016 |
| NORMAN, SHANNON | BE-5133 | 1 | 21.64 | 111000025 | ********8934 | 07/06/2016 |
| PALMER, MONICA | BE-7166 | 1 | 21.64 | 313083727 | ****6200 | 07/06/2016 |
| PETE, STACEY | BE-3325 | 1 | 11.90 | 111000025 | ********0309 | 07/06/2016 |
| PETE, TYRONE | BE-3250 | 1 | 11.90 | 111000025 | ********0309 | 07/06/2016 |
| POTTS, DEUNDRE | BE-7382 | 1 | 27.05 | 313090561 | *********1346 | 07/06/2016 |
| RAMIREZ, RYAN | BE-5269 | 1 | 27.05 | 111900659 | ******9791 | 07/06/2016 |
| REDELMEIER, ROBERT | BE-0114 | 1 | 27.05 | 113000023 | ********1596 | 07/06/2016 |
| REYNOLDS, TRACY | BE-3231 | 1 | 21.64 | 313083251 | *9733 | 07/06/2016 |
| RIOS, JOANA | BE-7024 | 1 | 58.28 | 111000614 | *****5951 | 07/06/2016 |
| ROTHE, CRYSTAL | BE-7941 | 1 | 39.00 | 111900659 | ******2460 | 07/06/2016 |
| SCOTT, LAWRENCE | BE-3214 | 1 | 11.90 | 111000614 | ********5665 | 07/06/2016 |
| SHAW, TARI | BE-7562 | 1 | 21.64 | 313083578 | ***4320 | 07/06/2016 |
| SOLIS, ALEXIA | BE-4411 | 1 | 11.90 | 111900659 | ******6352 | 07/06/2016 |
| TELLEZ, LAURA | BE-5680 | 1 | 18.40 | 111000025 | ********3802 | 07/06/2016 |
| THOMAS, LIZ | BE-171547805 | 1 | 27.05 | 111000614 | *****5216 | 07/06/2016 |
| VAUGHN, SHANNON | BE-3226 | 1 | 21.64 | 313083992 | *****4876 | 07/06/2016 |
| VILCHE, BLANCA | BE-5171 | 1 | 21.64 | 111000614 | *****5326 | 07/06/2016 |
| VILLARREAL, NINA | BE-5774 | 1 | 16.23 | 113000023 | ********6960 | 07/06/2016 |
| WILLIAMS, AMANI | BE-4251 | 1 | 21.64 | 111000025 | ********8934 | 07/06/2016 |
| WRIGHT, ALEXUS | BE-3086 | 1 | 21.64 | 021000021 | *****9900 | 07/06/2016 |
| Count: 48 | Total: | 1350.28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SWEARINGEN, ROY CHIP | BE-171662852 | 1 | 420.00 | 000000000 | **3456 | Invalid Bank Route/Transit | 07/06/2016 |
| Count: 1 | Total: | 420.00 |