| 10/03/2016 |
| 09:23:11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACOMB, TERRY | R6-9708586315 | 1 | 24.95 | 102000076 | ******4009 | 10/05/2016 |
| ALFSTAD, TANIA | R6-9702605726 | 1 | 34.95 | 102101548 | **********4503 | 10/05/2016 |
| ARRAYET, ODETTE | R6-9702611129 | 1 | 24.75 | 102103407 | ******0891 | 10/05/2016 |
| BAKER, JERRY | R6-8587225 | 1 | 60.00 | 302176632 | ****9008 | 10/05/2016 |
| BONILLA, DANIEL | R6-9703092107 | 1 | 90.00 | 302076017 | **9009 | 10/05/2016 |
| CALLOW, LINDA | R6-100717 | 1 | 21.50 | 102103407 | ******4372 | 10/05/2016 |
| CARDOZA, DANIEL | R6-100178 | 1 | 32.00 | 302076017 | ******2787 | 10/05/2016 |
| COLEMAN, JENI | R6-103029 | 1 | 49.50 | 107002147 | *****8954 | 10/05/2016 |
| DALPAIZ, VICTOR | R6-101824 | 1 | 15.00 | 102000076 | ******1530 | 10/05/2016 |
| DIXON, SUZANNE | R6-9705968171 | 1 | 32.00 | 102106569 | **********9744 | 10/05/2016 |
| GRAVES, JERRY | R6-9702167115 | 1 | 100.95 | 102000076 | ******0638 | 10/05/2016 |
| HOTZ, MICHAEL | R6-9708581527 | 1 | 24.95 | 102103407 | ******4007 | 10/05/2016 |
| KULINSKI, NICOLE | R6-7203388764 | 1 | 34.95 | 302176632 | *********0000 | 10/05/2016 |
| LAMPSHIRE, CAROLYN | R6-9708583086 | 1 | 50.00 | 102000076 | ******1820 | 10/05/2016 |
| MOATS, SUE | R6-103513 | 1 | 22.45 | 102103407 | ******2955 | 10/05/2016 |
| MOORE, MARCY | R6-004775 | 1 | 25.00 | 107002147 | *****0884 | 10/05/2016 |
| NITZ, SARA | R6-003755 | 1 | 34.95 | 102000076 | ******7038 | 10/05/2016 |
| NOLAN, JEREMY | R6-9702164967 | 1 | 57.45 | 107001232 | ******8310 | 10/05/2016 |
| PLATT, JULIANNE | R6-9703177474 | 1 | 30.00 | 302176580 | ******4856 | 10/05/2016 |
| ROTH, TERI | R6-103287 | 1 | 25.00 | 102000021 | ********1437 | 10/05/2016 |
| TONELLO, DIANNE | R6-1971 | 1 | 34.95 | 302176603 | **2709 | 10/05/2016 |
| TRUJILLO, PATTY | R6-100039 | 1 | 80.00 | 302075018 | ******8071 | 10/05/2016 |
| YEAGER, SHANNON | R6-9704036866 | 1 | 34.95 | 102000076 | ******9551 | 10/05/2016 |
| Count: 23 | Total: | 940.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SAMPLE, SUMMER | R6-4356606104 | 1 | 30.00 | 122000147 | ******3820 | Invalid Bank Route/Transit | 10/05/2016 |
| Count: 1 | Total: | 30.00 |