| 01/03/2017 |
| 06:14:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BELICH, ROBERT | CD-QAJ842 | A | 28.00 | 107006444 | ******4920 | 01/04/2017 |
| COPELAND, TOYJA | CD-087 FNP | A | 28.00 | 102000021 | ********4833 | 01/04/2017 |
| HOLDER, JEFF | CD-HOLDER | A | 28.00 | 102000076 | ******2743 | 01/04/2017 |
| LIUZZI, GERMAINE | CD-466HQQ | A | 28.00 | 102000076 | ******6938 | 01/04/2017 |
| LOMELI-RAMIREZ, PATRICIA | CD-189ZHE | A | 28.00 | 102000076 | ******6860 | 01/04/2017 |
| MCELROY, KENNETH | CD-003635X | A | 28.00 | 102000076 | ******0264 | 01/04/2017 |
| ROOKS, JAMES | CD-546ZVK | A | 28.00 | 102001017 | *****2872 | 01/04/2017 |
| STAFFORD, DEBORAH | CD-JIMNI | A | 28.00 | 314088637 | ******8071 | 01/04/2017 |
| Count: 8 | Total: | 224.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TRACY, ROBERT | CD-QFQ446 | A | 28.00 | 30207501 | *****0165 | Invalid Bank Route/Transit | 01/04/2017 |
| Count: 1 | Total: | 28.00 |