| 06/15/2016 |
| 09:09:29 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALATORRE, SANDRA | D5-799802 | 2 | 12.99 | 121042882 | ******2831 | 06/16/2016 |
| BERRY SR, PAUL | D5-813422 | 2 | 14.99 | 121000358 | ******5439 | 06/16/2016 |
| BERRY, SANDRA | D5-813421 | 2 | 14.99 | 121000358 | *****0539 | 06/16/2016 |
| CALLAHAN, PATRICIA | D5-782880 | 2 | 55.00 | 121105156 | ****1174 | 06/16/2016 |
| COBIAN, GLADYS | D5-812708 | 2 | 14.99 | 121000358 | ********4676 | 06/16/2016 |
| COUSTALUPE, MARIA | D5-799191 | 2 | 55.00 | 121042882 | ******5814 | 06/16/2016 |
| DELGADILLO, ARACELI | D5-811120 | 2 | 14.99 | 121000358 | ********1652 | 06/16/2016 |
| ELVE, LORNA | D5-813420 | 2 | 14.99 | 121042882 | ******2433 | 06/16/2016 |
| ERNEST, DELIA | D5-811107 | 2 | 14.99 | 121105156 | ****3344 | 06/16/2016 |
| GOINS, SHIRLEY | D5-812960 | 2 | 9.99 | 121140218 | ******6586 | 06/16/2016 |
| MALDONADO, ALMA | D5-812692 | 2 | 50.00 | 322271627 | *****6282 | 06/16/2016 |
| MOLINA, JUAN | D5-799823 | 2 | 9.99 | 121042882 | ******2831 | 06/16/2016 |
| MONTERO, SERGIO | D5-783150 | 2 | 14.99 | 321170839 | *****1950 | 06/16/2016 |
| MOTTOROS, ELIZABETH | D5-783045 | 2 | 14.99 | 121000358 | ********6183 | 06/16/2016 |
| MUNOZ, IVAN | D5-799201 | 2 | 9.99 | 121042882 | ******5083 | 06/16/2016 |
| MYERS, ISAIAH | D5-813400 | 2 | 13.99 | 121105156 | ***6237 | 06/16/2016 |
| NIEVES, JULIA | D5-813077 | 2 | 55.00 | 121042882 | ******0506 | 06/16/2016 |
| PASSANTINO, MYLA | D5-811208 | 2 | 14.99 | 321175261 | ***2130 | 06/16/2016 |
| PATEL, VISHA | D5-799579 | 2 | 9.99 | 121000358 | ********0476 | 06/16/2016 |
| POTHIER, MICHAEL | D5-799197 | 2 | 9.99 | 321175261 | ******4158 | 06/16/2016 |
| PULIDO, JOEL | D5-799139 | 2 | 8.99 | 321178514 | *7820 | 06/16/2016 |
| PULIDO, MARIA | D5-799136 | 2 | 5.99 | 321178514 | *7820 | 06/16/2016 |
| RAMIREZ, MANUEL | D5-811173 | 2 | 14.99 | 121105156 | ****8684 | 06/16/2016 |
| RAMIREZ, SOMER | D5-783156 | 2 | 14.99 | 121000358 | ********5256 | 06/16/2016 |
| RIOS, DANIEL | D5-812754 | 2 | 14.99 | 314074269 | ****5744 | 06/16/2016 |
| RIOS-CORDOVA, ALBERTO | D5-799093 | 2 | 9.99 | 321170839 | **9047 | 06/16/2016 |
| RIVAS, JOSE | D5-811101 | 2 | 14.99 | 121042882 | ******1145 | 06/16/2016 |
| RIVERA, CITALI | D5-813091 | 2 | 50.00 | 121105156 | ***7979 | 06/16/2016 |
| ROBINSON, BREANNA | D5-811109 | 2 | 14.99 | 321175261 | **0716 | 06/16/2016 |
| RUIZ, LYNN | D5-811099 | 2 | 14.99 | 121000358 | ******0000 | 06/16/2016 |
| SALDANA, OSCAR | D5-812705 | 2 | 14.99 | 121000358 | ********4676 | 06/16/2016 |
| SCHENE, CARSON | D5-799520 | 2 | 9.99 | 321170839 | *****9750 | 06/16/2016 |
| SCHENE, TYLER | D5-799517 | 2 | 9.99 | 321170839 | *****9750 | 06/16/2016 |
| SHIPP, ASHLEY | D5-783147 | 2 | 14.99 | 321170839 | *****1950 | 06/16/2016 |
| SWAILS, EDNA | D5-811098 | 2 | 14.99 | 121000358 | ******0000 | 06/16/2016 |
| TRACEY, PAULINE | D5-799369 | 2 | 9.99 | 321170839 | *****5650 | 06/16/2016 |
| YOUTSEY, RHONA | D5-783149 | 2 | 13.99 | 121042882 | ******5535 | 06/16/2016 |
| Count: 37 | Total: | 680.68 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LAMBERT, JOSEPH | D5-813417 | 2 | 14.99 | 121042288 | Invalid Bank Account No. | 06/16/2016 | |
| YOUTSEY, DAVID | D5-783170 | 2 | 14.99 | 12104288 | ******5535 | Invalid Bank Route/Transit | 06/16/2016 |
| Count: 2 | Total: | 29.98 |