| 12/30/2016 |
| 06:55:42 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUIRRE, LAURA | 89-31984 | 1 | 29.77 | 113000023 | ********4020 | 01/03/2017 |
| BERNAL, BRENDA | 89-35451 | 1 | 29.77 | 111900659 | ******4104 | 01/03/2017 |
| BOLLICH, JILL | 89-32295 | 1 | 29.77 | 111900659 | ******9854 | 01/03/2017 |
| BREWER, KASIE | 89-37449 | 1 | 29.77 | 111000025 | ********3375 | 01/03/2017 |
| CHEVANETZ, MICHAEL | 89-34623 | 1 | 37.89 | 111900659 | ******0222 | 01/03/2017 |
| CONROY, ELIZABETH | 89-31954 | 1 | 29.77 | 111000614 | *****6221 | 01/03/2017 |
| FONTENOT, DAVID | 89-32582 | 1 | 80.00 | 111000614 | ******9151 | 01/03/2017 |
| GONZALEZ-STANZE, YASMIN | 89-33696 | 1 | 29.77 | 111000614 | ******5404 | 01/03/2017 |
| HETHERINGTON, RINDY | 89-34358 | 1 | 29.77 | 111000753 | ******3554 | 01/03/2017 |
| JACKSON, ELIZABETH | 89-35023 | 1 | 29.77 | 111900659 | ******8832 | 01/03/2017 |
| JACKSON, FRAN | 89-35190 | 1 | 29.77 | 124003116 | ******0609 | 01/03/2017 |
| JOHNSON, ARMANI | 89-35730 | 1 | 29.77 | 111000614 | ******7905 | 01/03/2017 |
| JONES, ALBERT | 89-35746 | 1 | 37.89 | 073972181 | **********6418 | 01/03/2017 |
| LOUCKS, TYLER | 89-33261 | 1 | 29.77 | 267084131 | *****6200 | 01/03/2017 |
| NAGY, KRISTZINA | 89-36119 | 1 | 29.77 | 113000023 | ********6900 | 01/03/2017 |
| PIKEY, TIMOTHY | 89-32002 | 1 | 29.77 | 113011258 | *****3679 | 01/03/2017 |
| STEWART, MIKE | 89-31561 | 1 | 29.77 | 111014325 | ******8586 | 01/03/2017 |
| Count: 17 | Total: | 572.56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| PEARSON, ELIZABETH | 89-37370 | 1 | 29.77 | 111000640 | *****7110 | Invalid Bank Route/Transit | 01/03/2017 |
| Count: 1 | Total: | 29.77 |