| 09/15/2016 |
| 09:02:50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABOUSSOF, MOHAMED | ZS-818093 | 2 | 14.99 | 321175261 | ******9604 | 09/16/2016 |
| AGUILERA, NANCY | ZS-786820 | 2 | 48.99 | 122239131 | ******0999 | 09/16/2016 |
| ALVA-CASTLES, DLORAH | ZS-834125 | 2 | 53.99 | 322271627 | *****3099 | 09/16/2016 |
| ARCURI, CHRISTINA | ZS-818147 | 2 | 14.99 | 121042882 | ******9026 | 09/16/2016 |
| BAHIA, CHITVAN | ZS-818401 | 2 | 14.99 | 121042882 | ******0122 | 09/16/2016 |
| BARMAN, RYAN | ZS-834051 | 2 | 53.99 | 074000010 | *****0606 | 09/16/2016 |
| BARRAN, KAYLA | ZS-818104 | 2 | 14.99 | 121000358 | ********3650 | 09/16/2016 |
| BEEM, SEAN | ZS-817689 | 2 | 59.99 | 321175261 | ************4989 | 09/16/2016 |
| BINGHAM, HEATHER | ZS-834145 | 2 | 53.99 | 321175627 | *********7152 | 09/16/2016 |
| BIRD, TERRY | ZS-799852 | 2 | 9.99 | 121000358 | ********8852 | 09/16/2016 |
| BLONDIN, HALEY | ZS-786705 | 2 | 9.99 | 121042882 | ******9494 | 09/16/2016 |
| BONAVITA, JAMIE | ZS-818378 | 2 | 40.59 | 322271627 | *****5130 | 09/16/2016 |
| BROWN, MARK | ZS-813367 | 2 | 14.99 | 121109518 | ****1953 | 09/16/2016 |
| BRUBAKER, LAWRENCE | ZS-818421 | 2 | 14.99 | 121042882 | ******4802 | 09/16/2016 |
| BRUBAKER, PAMELA | ZS-818425 | 2 | 14.99 | 121042882 | ******4802 | 09/16/2016 |
| CALINGAERT, ANDREW | ZS-838851 | 2 | 9.99 | 122400724 | ********0694 | 09/16/2016 |
| CAPLEY, LEANN | ZS-818428 | 2 | 53.99 | 301171081 | *****4421 | 09/16/2016 |
| CARCIA-CORTES, ANDREW | ZS-813363 | 2 | 14.99 | 121000358 | ********1034 | 09/16/2016 |
| CARTER, SHAWN | ZS-834068 | 2 | 53.99 | 092905278 | ******7205 | 09/16/2016 |
| CASTLES, KARLTON | ZS-834144 | 2 | 53.99 | 121102036 | *****6109 | 09/16/2016 |
| CHONBURI, THOMAS | ZS-839107 | 2 | 47.99 | 051400549 | ******2498 | 09/16/2016 |
| CLIFTON, DEBRA | ZS-818141 | 2 | 13.99 | 322271627 | *****4526 | 09/16/2016 |
| CLIFTON, JAMIE | ZS-818133 | 2 | 14.99 | 322271627 | *****4526 | 09/16/2016 |
| CORR, RYAN | ZS-786694 | 2 | 9.99 | 321175627 | *********7847 | 09/16/2016 |
| CRAWFORD, ROGER | ZS-799939 | 2 | 8.99 | 322271627 | ******6817 | 09/16/2016 |
| CRAWFORD, SHARON | ZS-786707 | 2 | 10.99 | 322271627 | ******6817 | 09/16/2016 |
| CROCKER, JOHN | ZS-834149 | 2 | 53.99 | 322271627 | *****9775 | 09/16/2016 |
| CRUZ, RAECHELL | ZS-834036 | 2 | 14.99 | 322271627 | *****8086 | 09/16/2016 |
| CUELLAR, PAUL | ZS-834142 | 2 | 46.50 | 121042882 | ******1045 | 09/16/2016 |
| CUEVAS, JAEDON | ZS-786750 | 2 | 9.99 | 321175261 | ***7814 | 09/16/2016 |
| DALTON, SARAH | ZS-818368 | 2 | 14.99 | 321171184 | *******0278 | 09/16/2016 |
| DANIELSON, DIANE | ZS-817914 | 2 | 45.00 | 322271627 | *****1310 | 09/16/2016 |
| DAVIS, JEREMY | ZS-818344 | 2 | 12.99 | 121135045 | *****7608 | 09/16/2016 |
| DAVIS, LANCE | ZS-834319 | 2 | 5.99 | 322271627 | *****7596 | 09/16/2016 |
| DECELLE, DEBORAH | ZS-818420 | 2 | 14.99 | 321175261 | ******5582 | 09/16/2016 |
| DELANEY, STEVEN | ZS-799905 | 2 | 7.99 | 321175481 | ****0094 | 09/16/2016 |
| DETTLING, MARGARET | ZS-817896 | 2 | 39.00 | 121000358 | ********1462 | 09/16/2016 |
| DIAZ, DONALD | ZS-818422 | 2 | 14.99 | 321171731 | ***1618 | 09/16/2016 |
| DIAZ, MARIFE | ZS-818443 | 2 | 14.99 | 321171731 | ***1618 | 09/16/2016 |
| DOWLING, HOLLEY | ZS-839118 | 2 | 48.99 | 321175261 | ******9491 | 09/16/2016 |
| DURBIN, COURTNEY | ZS-834072 | 2 | 15.99 | 321175261 | ***5185 | 09/16/2016 |
| DURBIN, JOHN | ZS-834096 | 2 | 14.99 | 321175261 | ***5185 | 09/16/2016 |
| ESPINOZA, PATTY | ZS-817687 | 2 | 13.99 | 121042882 | ******6250 | 09/16/2016 |
| FELLER, DAVID | ZS-818105 | 2 | 14.99 | 121141819 | *****2764 | 09/16/2016 |
| FELLER, JOSEPH | ZS-786728 | 2 | 9.99 | 121000358 | ********3113 | 09/16/2016 |
| FELLER, KATHLEEN | ZS-818099 | 2 | 13.99 | 121141819 | *****2764 | 09/16/2016 |
| FELLER, LACIE | ZS-786749 | 2 | 8.99 | 121000358 | ********3113 | 09/16/2016 |
| FERREL, ALEXANDRIA | ZS-818138 | 2 | 54.98 | 322271627 | *****4336 | 09/16/2016 |
| FLORES, MIKE | ZS-799859 | 2 | 6.99 | 121042882 | ******7226 | 09/16/2016 |
| FLOYD, MARINA | ZS-818391 | 2 | 10.99 | 121000358 | ********1290 | 09/16/2016 |
| FREER, HEIDI | ZS-818402 | 2 | 14.99 | 322271627 | ******2011 | 09/16/2016 |
| FROLEY, LAINIE | ZS-838868 | 2 | 9.99 | 321173742 | **********5299 | 09/16/2016 |
| FROVEY, JEREMY | ZS-799856 | 2 | 8.99 | 321173742 | ****8196 | 09/16/2016 |
| GABRIELA, POLANCO | ZS-818144 | 2 | 13.99 | 121000358 | ********9356 | 09/16/2016 |
| GIOVE, LUCY | ZS-834101 | 2 | 52.99 | 321170538 | ******6137 | 09/16/2016 |
| GOBEL, RYAN | ZS-818349 | 2 | 49.98 | 321173742 | ************9729 | 09/16/2016 |
| GONALEZ-POLANCO, JARED | ZS-818143 | 2 | 14.99 | 121000358 | ********9356 | 09/16/2016 |
| GRAVES, ROBERT | ZS-834073 | 2 | 53.99 | 121000358 | ********2084 | 09/16/2016 |
| GREENE, MICAH | ZS-818354 | 2 | 14.99 | 321173742 | ****5599 | 09/16/2016 |
| GUNDERSON, TRICIA | ZS-818347 | 2 | 58.99 | 121000358 | ********3006 | 09/16/2016 |
| GUZMAN, MARTHA | ZS-786715 | 2 | 19.99 | 322271627 | ******2821 | 09/16/2016 |
| HAINES, CAROLYN | ZS-786698 | 2 | 13.99 | 121042882 | ******3096 | 09/16/2016 |
| HERNANDEZ, JOSE | ZS-818102 | 2 | 14.99 | 321076470 | **********1110 | 09/16/2016 |
| HERNANDEZ, SYLVIA | ZS-818389 | 2 | 14.99 | 321076470 | **********1110 | 09/16/2016 |
| HILBERT, DENISE | ZS-839117 | 2 | 48.99 | 321175261 | ******9491 | 09/16/2016 |
| HOLT, DANIELLE | ZS-834137 | 2 | 14.99 | 321175261 | ******2593 | 09/16/2016 |
| HUGHES, BENJAMIN | ZS-799855 | 2 | 9.99 | 121135045 | *****3661 | 09/16/2016 |
| HUGHES, BRYAN | ZS-799860 | 2 | 9.99 | 121135045 | *****3661 | 09/16/2016 |
| HUGHES, LOGAN | ZS-799927 | 2 | 9.99 | 121135045 | *****3661 | 09/16/2016 |
| JENNINGS, ROBERT | ZS-799865 | 2 | 9.99 | 121042882 | ******0673 | 09/16/2016 |
| JOHNSON, BARBERA | ZS-834058 | 2 | 53.99 | 121042882 | ******7884 | 09/16/2016 |
| JONES, MICHAEL | ZS-799910 | 2 | 8.99 | 314074269 | *****9802 | 09/16/2016 |
| KAISER, MIKE | ZS-818091 | 2 | 14.99 | 121042882 | ******7884 | 09/16/2016 |
| KAISER, TERESA | ZS-818094 | 2 | 16.99 | 121042882 | ******7884 | 09/16/2016 |
| KEMPLE, JANET | ZS-839124 | 2 | 14.99 | 321175520 | **********7736 | 09/16/2016 |
| KISTLER, ANTONETTE | ZS-834123 | 2 | 52.99 | 121042882 | ******6494 | 09/16/2016 |
| KUSSLER, MARTIN | ZS-818092 | 2 | 14.99 | 121122676 | ********2616 | 09/16/2016 |
| LEE, JASON | ZS-79964 | 2 | 9.99 | 322271627 | *****9581 | 09/16/2016 |
| LEY, TONI | ZS-834138 | 2 | 45.00 | 121042882 | ******4779 | 09/16/2016 |
| LOPEZ, JONATHAN | ZS-786722 | 2 | 75.97 | 124303120 | *************5898 | 09/16/2016 |
| LOR, GAOZUA | ZS-799901 | 2 | 9.99 | 322271627 | *****9581 | 09/16/2016 |
| LOR, PHAJTSHIAB | ZS-818396 | 2 | 29.98 | 322271627 | *****9863 | 09/16/2016 |
| LORICA, MELCHOR | ZS-799933 | 2 | 7.98 | 321175627 | ****9042 | 09/16/2016 |
| LUBINSKY, LINDSAY | ZS-818392 | 2 | 13.99 | 321173742 | **********0593 | 09/16/2016 |
| LUNDY, ERIC | ZS-786724 | 2 | 9.99 | 121100782 | *****0074 | 09/16/2016 |
| LUNDY, NEIL | ZS-786717 | 2 | 8.99 | 121100782 | *****0074 | 09/16/2016 |
| MANDER, MANMINDER | ZS-834102 | 2 | 39.00 | 121042882 | ******9392 | 09/16/2016 |
| MANDER, MANMINDER | ZS-834102 | 2 | 5.00 | 121042882 | ******9392 | 09/16/2016 |
| MANIDRD, MARK | ZS-817505 | 2 | 14.99 | 321175261 | ******6008 | 09/16/2016 |
| MANIORD, BRIAN | ZS-799871 | 2 | 66.98 | 321175261 | ******6518 | 09/16/2016 |
| MANIORD, NICOLE | ZS-799874 | 2 | 9.99 | 121042882 | ******4515 | 09/16/2016 |
| MANIORO, TRICIA | ZS-817507 | 2 | 12.99 | 321175261 | ******6008 | 09/16/2016 |
| MARTIN, ANN | ZS-817900 | 2 | 6.98 | 121042882 | ******1800 | 09/16/2016 |
| MATHIES, DOUGLAS | ZS-799868 | 2 | 9.99 | 322271627 | *****6350 | 09/16/2016 |
| MATHIES, ROBIN | ZS-818352 | 2 | 14.99 | 322271627 | *****6350 | 09/16/2016 |
| MATHTES, REX | ZS-818346 | 2 | 12.99 | 121000358 | ********9618 | 09/16/2016 |
| MAY, ALEX | ZS-12518868 | 2 | 7.00 | 321172594 | **********4426 | 09/16/2016 |
| MCEWAN, ROBERT | ZS-817691 | 2 | 14.99 | 321076470 | *********3510 | 09/16/2016 |
| MCGOWAN, DULCE | ZS-817901 | 2 | 53.99 | 121042882 | ******1072 | 09/16/2016 |
| MCMINN, BRENDAN | ZS-818367 | 2 | 14.99 | 321175261 | ******9850 | 09/16/2016 |
| MERRITT, ELIZABETH | ZS-818350 | 2 | 13.99 | 121100782 | *****6884 | 09/16/2016 |
| MESSIER, DENISE | ZS-817584 | 2 | 9.99 | 121042882 | ******8946 | 09/16/2016 |
| MOMET, LINSEY | ZS-838862 | 2 | 9.99 | 122000247 | ******0346 | 09/16/2016 |
| MONTANTES, ALBERT | ZS-786847 | 2 | 48.99 | 121042882 | ******5442 | 09/16/2016 |
| MOUSSIGHI, AZARDOKHT | ZS-799853 | 2 | 9.99 | 321173742 | ****1099 | 09/16/2016 |
| MOUSSIGHI, SHAMSI | ZS-799934 | 2 | 9.99 | 321173742 | ****3698 | 09/16/2016 |
| NAHREINI, MINA | ZS-817581 | 2 | 14.99 | 122239131 | ******5747 | 09/16/2016 |
| NAKKA, ASHOK | ZS-839141 | 2 | 47.99 | 111000025 | ********0216 | 09/16/2016 |
| NEEL, GRACE | ZS-834059 | 2 | 52.99 | 322271724 | *******2060 | 09/16/2016 |
| ORTIZ, TAYLEUR | ZS-786718 | 2 | 78.97 | 124303120 | *************5898 | 09/16/2016 |
| ORTIZ, TERI | ZS-818337 | 2 | 14.99 | 321180379 | **********4349 | 09/16/2016 |
| ORVIS, CATHY | ZS-817594 | 2 | 13.99 | 121122676 | ********4797 | 09/16/2016 |
| OSIOW, JADE | ZS-839167 | 2 | 48.99 | 321175261 | ******9491 | 09/16/2016 |
| PAGE, DERIK | ZS-818417 | 2 | 14.99 | 121122676 | ********2595 | 09/16/2016 |
| PAIGE, GARY | ZS-838841 | 2 | 9.99 | 121122676 | ********1858 | 09/16/2016 |
| PALMER, CHRIS | ZS-834045 | 2 | 18.54 | 021000021 | *****3883 | 09/16/2016 |
| PAYTON, JUSTIN | ZS-839136 | 2 | 14.99 | 321076470 | **********2110 | 09/16/2016 |
| PEREZ, ORALIA | ZS-818399 | 2 | 14.98 | 322271627 | ******9461 | 09/16/2016 |
| RAMOS, LUIS | ZS-786709 | 2 | 10.99 | 121042882 | ******8135 | 09/16/2016 |
| RAPOZO, CHRISTINE | ZS-818371 | 2 | 14.99 | 321175261 | ******6553 | 09/16/2016 |
| REILLY, PAULA | ZS-817899 | 2 | 52.99 | 121140218 | ******5008 | 09/16/2016 |
| ROBERTSON, VALENCIO | ZS-786703 | 2 | 9.99 | 321173742 | **********6795 | 09/16/2016 |
| RUZICH, MARY | ZS-818369 | 2 | 14.99 | 271081528 | **********0711 | 09/16/2016 |
| SACKETL, CHRIS | ZS-799848 | 2 | 9.99 | 122000496 | ******1390 | 09/16/2016 |
| SACKETT, ASHELY | ZS-799904 | 2 | 9.99 | 122000496 | ******1390 | 09/16/2016 |
| SACKETT, NEIL | ZS-799857 | 2 | 9.99 | 122000496 | ******1390 | 09/16/2016 |
| SAGABAEN, NATALIE | ZS-799886 | 2 | 7.99 | 314074269 | *****4355 | 09/16/2016 |
| SALAZAR, MARIA | ZS-818427 | 2 | 14.99 | 121000358 | ********3143 | 09/16/2016 |
| SCANDONE, HANNAH | ZS-818408 | 2 | 14.99 | 321173742 | ****2191 | 09/16/2016 |
| SCHINDEHETTE, JOHN | ZS-818338 | 2 | 7.99 | 321175261 | ***7814 | 09/16/2016 |
| SHADWICK, JAMES | ZS-786752 | 2 | 53.99 | 321173742 | **********5194 | 09/16/2016 |
| SHAVER, AMY | ZS-818096 | 2 | 14.99 | 121122676 | ********8274 | 09/16/2016 |
| SHERGILL, KULDIP | ZS-818085 | 2 | 14.99 | 121000358 | ********6217 | 09/16/2016 |
| SHERGILL, SALESHNI | ZS-817508 | 2 | 14.99 | 321175261 | ******4571 | 09/16/2016 |
| SHERGLL, MANSHEEL | ZS-799921 | 2 | 9.99 | 321175261 | ******4571 | 09/16/2016 |
| SHERRON, CARNEY | ZS-813380 | 2 | 12.99 | 321173742 | ****6198 | 09/16/2016 |
| SHIVELY, AARON | ZS-839120 | 2 | 46.99 | 121000358 | ********6804 | 09/16/2016 |
| SIMMONS, ANGIE | ZS-818360 | 2 | 14.99 | 121000358 | ******3067 | 09/16/2016 |
| SIPHAN, SUNNY | ZS-834062 | 2 | 9.99 | 021000021 | *****3883 | 09/16/2016 |
| SMALL, CHRIS | ZS-818097 | 2 | 14.99 | 121000358 | ********3650 | 09/16/2016 |
| SPICKARD, ERIN | ZS-817648 | 2 | 14.99 | 321173742 | **********6196 | 09/16/2016 |
| SPRIGGS, SUSAN | ZS-799839 | 2 | 9.99 | 322271627 | ******0261 | 09/16/2016 |
| STACKPOLE, VALLI | ZS-834121 | 2 | 53.99 | 321173742 | ****2297 | 09/16/2016 |
| STEVENS, ELIZABTETH | ZS-834087 | 2 | 14.99 | 322271627 | ******3075 | 09/16/2016 |
| STEWARD, ROBERT | ZS-839140 | 2 | 8.99 | 321175261 | ******2808 | 09/16/2016 |
| STEWARD, STEFAN | ZS-839130 | 2 | 9.99 | 321175261 | **2019 | 09/16/2016 |
| STOER, KURT | ZS-818086 | 2 | 14.99 | 321175261 | ******2762 | 09/16/2016 |
| STOER, ROSIE | ZS-818089 | 2 | 14.99 | 321175261 | ******2762 | 09/16/2016 |
| STONE, DOUG | ZS-799867 | 2 | 9.99 | 121000358 | ******7115 | 09/16/2016 |
| STONE, LINDA | ZS-818400 | 2 | 14.99 | 121122676 | ********2595 | 09/16/2016 |
| SURRATT, DAVE | ZS-799908 | 2 | 6.99 | 321173742 | ****4199 | 09/16/2016 |
| SWALLOW, MARK | ZS-818393 | 2 | 59.99 | 121042882 | ******4978 | 09/16/2016 |
| SWOBODA, MATTHEW | ZS-818127 | 2 | 13.99 | 321173742 | ****0399 | 09/16/2016 |
| TALBOTT, CHRISTINA | ZS-818403 | 2 | 13.99 | 121122676 | ********9324 | 09/16/2016 |
| TELLO, JUAN | ZS-838863 | 2 | 9.99 | 121122676 | ********0947 | 09/16/2016 |
| THAO, NGUYEN | ZS-786710 | 2 | 10.99 | 104000058 | ******1485 | 09/16/2016 |
| THUMSER, NATALIE | ZS-818388 | 2 | 29.98 | 321173742 | ****4898 | 09/16/2016 |
| TIPTON, BRITTANY | ZS-817515 | 2 | 14.99 | 121122676 | ********2687 | 09/16/2016 |
| TORRES, JOSEPH | ZS-838870 | 2 | 1.00 | 321076470 | **********4610 | 09/16/2016 |
| TREJO, ERIK | ZS-817631 | 2 | 14.99 | 121000358 | ********4252 | 09/16/2016 |
| ULRICH, ERIC | ZS-818409 | 2 | 13.99 | 322271627 | *****8491 | 09/16/2016 |
| URRUTIA, DELANIE | ZS-818372 | 2 | 13.99 | 322271627 | ******2358 | 09/16/2016 |
| URRUTIA, SETH | ZS-818380 | 2 | 14.99 | 322271627 | ******2358 | 09/16/2016 |
| VANTACICH, ROBERT | ZS-817603 | 2 | 16.41 | 121042882 | ******5942 | 09/16/2016 |
| VAUHOFER, JANENE | ZS-817650 | 2 | 3.00 | 121144201 | ******6377 | 09/16/2016 |
| WADE, JEFFERY | ZS-818370 | 2 | 14.99 | 121042882 | ******6134 | 09/16/2016 |
| WADE, JEREMY | ZS-818381 | 2 | 12.99 | 121042882 | ******6134 | 09/16/2016 |
| WADE, KELLYANN | ZS-818386 | 2 | 11.99 | 121042882 | ******6134 | 09/16/2016 |
| WADE, MELISSA | ZS-818395 | 2 | 14.99 | 121042882 | ******6134 | 09/16/2016 |
| WALKER, DONA | ZS-817513 | 2 | 13.99 | 121141819 | *****9303 | 09/16/2016 |
| WALKER, SHAWN | ZS-817514 | 2 | 14.99 | 121141819 | *****9303 | 09/16/2016 |
| WALKER, TROY | ZS-818362 | 2 | 14.99 | 121141819 | *****9303 | 09/16/2016 |
| WERNER, ERIC | ZS-818364 | 2 | 14.99 | 122239131 | ******1598 | 09/16/2016 |
| WERNER, MICHELLE | ZS-818375 | 2 | 14.99 | 122239131 | ******1598 | 09/16/2016 |
| WILLIAMS, PINHYO | ZS-817511 | 2 | 19.99 | 121042882 | ******7903 | 09/16/2016 |
| ZELDER, DON | ZS-817500 | 2 | 14.99 | 122000496 | ******8931 | 09/16/2016 |
| ZINK, AMBER | ZS-834135 | 2 | 10.00 | 121000358 | ********4970 | 09/16/2016 |
| Count: 177 | Total: | 3797.28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| AHMAD, MUSTAFA | ZS-799884 | 2 | 40.00 | 60291846 | ******9866 | Invalid Bank Route/Transit | 09/16/2016 |
| ANTHONY, AVELLAR | ZS-818142 | 2 | 29.98 | 322227162 | Invalid Bank Account No. | 09/16/2016 | |
| GOJNIC, DEBRA | ZS-818137 | 2 | 14.99 | 32117374 | **********3498 | Invalid Bank Route/Transit | 09/16/2016 |
| MEDELLIN, LEO | ZS-786692 | 2 | 9.99 | 325035501 | Invalid Bank Account No. | 09/16/2016 | |
| NOTARO, CASEY | ZS-834148 | 2 | 59.98 | 322271672 | Invalid Bank Account No. | 09/16/2016 | |
| THOMAS, AMBER | ZS-834066 | 2 | 68.98 | 32117374 | **********3191 | Invalid Bank Route/Transit | 09/16/2016 |
| THOMAS, JONATHAN | ZS-839113 | 2 | 58.98 | 518402249 | Invalid Bank Account No. | 09/16/2016 | |
| Count: 7 | Total: | 282.90 |