| 09/27/2016 |
| 08:20:53 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BOLES, JOHN | ZS-834300 | 5 | 35.00 | 121042882 | ******8357 | 09/28/2016 |
| DIAZ, DONALD | ZS-818422 | 5 | 45.00 | 321171731 | ***1618 | 09/28/2016 |
| GUNDERSON, TRICIA | ZS-818347 | 5 | 200.00 | 121000358 | ********3006 | 09/28/2016 |
| HOWTON, SUE | ZS-817589 | 5 | 55.00 | 121042882 | ******8185 | 09/28/2016 |
| LYNNE, TARASSA | ZS-834299 | 5 | 46.12 | 121000358 | ********4421 | 09/28/2016 |
| PASILLAS, JIMMY | ZS-834267 | 5 | 55.00 | 121000358 | ********4460 | 09/28/2016 |
| SINGLETON, DANIELLE | ZS-834298 | 5 | 35.00 | 121000358 | ********4421 | 09/28/2016 |
| Count: 7 | Total: | 471.12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| COVINGTON, TERRIANN | ZS-834264 | 5 | 84.99 | 32117374 | ****4995 | Invalid Bank Route/Transit | 09/28/2016 |
| Count: 1 | Total: | 84.99 |