| 12/13/2016 |
| 08:00:12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AKINS, REBECCA | Y4-G130528 | 2 | 41.12 | 111000614 | *****5370 | 12/15/2016 |
| ALONZO, AMANDA | Y4-G12101 | 2 | 41.12 | 111000025 | ********1158 | 12/15/2016 |
| ANDERSON, WOODY | Y4-G130772 | 2 | 79.01 | 311989878 | ******8741 | 12/15/2016 |
| BAKER, CHRISTY | Y4-G130739 | 2 | 41.12 | 111906271 | *****6400 | 12/15/2016 |
| BAKER, JOHN | Y4-T00001 | 2 | 21.95 | 314074269 | *****9229 | 12/15/2016 |
| BORDNER, SUZETTE | Y4-G10763 | 2 | 35.71 | 311990045 | ******0841 | 12/15/2016 |
| BOYD, MARY | Y4-A01015 | 2 | 299.00 | 111900594 | ****6782 | 12/15/2016 |
| BRUNSON ROUDABU, RANEY | Y4-G10886 | 2 | 31.38 | 311989836 | *******0901 | 12/15/2016 |
| CAVASOS, PATTY | Y4-G130175 | 2 | 21.65 | 311989836 | ***6309 | 12/15/2016 |
| COPELAND, SHARON | Y4-G10760 | 2 | 27.06 | 111907199 | ***9518 | 12/15/2016 |
| DENNIS, DEBBIE | Y4-G130676 | 2 | 216.50 | 111000025 | ********2849 | 12/15/2016 |
| GOMEZ, MARY | Y4-G10468 | 2 | 35.71 | 111904419 | ******8934 | 12/15/2016 |
| HAHN, ANDREW | Y4-G130794 | 2 | 120.65 | 111900581 | ******0911 | 12/15/2016 |
| HARDIN, MELISSA | Y4-T00083 | 2 | 21.95 | 111900594 | ****4911 | 12/15/2016 |
| HEINER, AMY | Y4-G130669 | 2 | 120.65 | 111900659 | ******1207 | 12/15/2016 |
| HERRERA, JOANNA | Y4-G11924 | 2 | 249.00 | 111905340 | ***0747 | 12/15/2016 |
| JONES JR, DARRELL | Y4-A01619 | 2 | 27.05 | 311989836 | ***0803 | 12/15/2016 |
| KELLEY, OTHA OJ | Y4-A00128 | 2 | 27.06 | 311986318 | ******0005 | 12/15/2016 |
| MARSEILLES, KARLA | Y4-G10586 | 2 | 41.12 | 111900594 | ****6015 | 12/15/2016 |
| MCCAULEY, SHARON | Y4-T00033 | 2 | 21.95 | 311990029 | *******8424 | 12/15/2016 |
| NUGENT, PATRICIA | Y4-G12006 | 2 | 41.12 | 111000614 | ******7267 | 12/15/2016 |
| PEEBLES, CHAD | Y4-G11321 | 2 | 32.46 | 111900594 | ****1127 | 12/15/2016 |
| RADKE, CRYSTAL | Y4-G11468 | 2 | 35.71 | 111000025 | ********5071 | 12/15/2016 |
| RICHARD, JARROD | Y4-G12231 | 2 | 41.12 | 111000614 | ******0482 | 12/15/2016 |
| ROBINSON, GREG | Y4-G10841 | 2 | 21.65 | 111000025 | ********7121 | 12/15/2016 |
| ROGERS, ALAN | Y4-A01505 | 2 | 21.65 | 311079306 | *********6655 | 12/15/2016 |
| ROONEY, KRISTINA | Y4-G130508 | 2 | 41.12 | 111904419 | ***5771 | 12/15/2016 |
| SOWERS, MICHAEL | Y4-B00066 | 2 | 27.06 | 311990029 | **********9253 | 12/15/2016 |
| STANLEY, CHAD | Y4-A00799 | 2 | 32.48 | 111900659 | ******0806 | 12/15/2016 |
| STOCKTON, LINDA | Y4-G11244 | 2 | 79.01 | 311989852 | **9780 | 12/15/2016 |
| TREVINO, SHELLEY | Y4-G130547 | 2 | 95.25 | 311990029 | ***3340 | 12/15/2016 |
| WITTENBURG, JENNIFER | Y4-T00084 | 2 | 21.95 | 111900659 | ******2201 | 12/15/2016 |
| Count: 32 | Total: | 2011.34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MARTIN, TANYA | Y4-G130728 | 2 | 41.12 | 111762626 | *****4269 | Invalid Bank Route/Transit | 12/15/2016 |
| Count: 1 | Total: | 41.12 |