| 12/30/2016 |
| 13:22:46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACOSTA, DENA | EB-32463 | 1 | 17.00 | 122000496 | ******1043 | 01/03/2017 |
| ANDERSON, JOHN | EB-25686 | 1 | 25.00 | 122000661 | ******9011 | 01/03/2017 |
| ARK, STEVE | EB-31958 | 1 | 65.00 | 121122676 | ********5804 | 01/03/2017 |
| BEACH, JAMES NICK | EB-41976 | 1 | 69.00 | 122235821 | ********2656 | 01/03/2017 |
| BOND, GREG | EB-31491 | 1 | 25.00 | 322281468 | ******0250 | 01/03/2017 |
| BURNETT, MIEL | EB-93660 | 1 | 40.00 | 121042882 | ******2179 | 01/03/2017 |
| BURNS, JOHN | EB-37660 | 1 | 21.00 | 122232109 | *******2496 | 01/03/2017 |
| CASTELLANOS, FRED | EB-35201 | 1 | 28.00 | 122000496 | ******2760 | 01/03/2017 |
| CLARKE, DORA | EB-36308 | 1 | 25.00 | 122232109 | ******1880 | 01/03/2017 |
| CRUZ-PALMA, XOCHITL | EB-36457 | 1 | 125.00 | 122000247 | ******5047 | 01/03/2017 |
| DE SILVA, BODIE | EB-31874 | 1 | 20.00 | 122000247 | ******6667 | 01/03/2017 |
| DELANTY, LOIS | EB-35180 | 1 | 15.00 | 322281507 | *****6847 | 01/03/2017 |
| DIBBLE, LINDA | EB-41295 | 1 | 32.00 | 122000247 | ******6531 | 01/03/2017 |
| DRIESCHMAN, KEITH | EB-KGVJNGRJN | 1 | 15.00 | 322271627 | ******5984 | 01/03/2017 |
| DUMONT, SAMMY | EB-40587 | 1 | 20.00 | 122000247 | ******9971 | 01/03/2017 |
| ECONOMIDES, PAMELA | EB-36336 | 1 | 29.00 | 322281617 | ******3792 | 01/03/2017 |
| ENGELHORN, SUSIE | EB-30272 | 1 | 23.00 | 122000661 | ******3787 | 01/03/2017 |
| ERICK, JOHN | EB-37396 | 1 | 15.00 | 122000496 | ******0646 | 01/03/2017 |
| FLANNERY, DONNA | EB-41394 | 1 | 45.00 | 122000496 | ******8613 | 01/03/2017 |
| GIHBSSON, CLEO | EB-30309 | 1 | 17.00 | 121122676 | ********5083 | 01/03/2017 |
| GIHBSSON, LEIF | EB-30491 | 1 | 22.00 | 121122676 | ********5083 | 01/03/2017 |
| GOTSCHALL, HAROLD | EB-38044 | 1 | 22.00 | 121042882 | ******7069 | 01/03/2017 |
| HUMPHREY, LAURA | EB-35455 | 1 | 20.00 | 322271627 | ******6363 | 01/03/2017 |
| IDEKER, ROBERT | EB-37822 | 1 | 25.00 | 122000661 | ******0163 | 01/03/2017 |
| ISAACS, ROWENA | EB-41237 | 1 | 14.00 | 121000358 | ********5026 | 01/03/2017 |
| JOHNK, CARL | EB-37629 | 1 | 15.00 | 122000661 | ******4706 | 01/03/2017 |
| JOHNK, CHARLOTTE | EB-36988 | 1 | 15.00 | 122000661 | ******4706 | 01/03/2017 |
| JOHNSON, DUANE | EB-37897 | 1 | 18.00 | 122232109 | *******6100 | 01/03/2017 |
| JONES, DALE | EB-30566 | 1 | 18.00 | 322281617 | *****5159 | 01/03/2017 |
| KELLY, JERRY | EB-37718 | 1 | 15.00 | 322281617 | ********7790 | 01/03/2017 |
| KOUMA, SHARI | EB-36540 | 1 | 38.00 | 122000496 | ******1697 | 01/03/2017 |
| KRAEMER, BELINDA | EB-31971 | 1 | 35.00 | 044000804 | *********0168 | 01/03/2017 |
| LAMB, TERA | EB-36332 | 1 | 23.00 | 122235821 | ********3405 | 01/03/2017 |
| LAPERDON, MINDY | EB-36124 | 1 | 25.00 | 122000496 | ******0859 | 01/03/2017 |
| LAPIEDRA, MARIANNE | EB-37395 | 1 | 25.00 | 322281617 | ********1990 | 01/03/2017 |
| LEWIS, ROBERT | EB-37341 | 1 | 17.00 | 122232109 | ******3271 | 01/03/2017 |
| LORUSSO, ISABELLA | EB-37364 | 1 | 65.00 | 111000614 | *****6893 | 01/03/2017 |
| MANSELL, SUSAN | EB-36049 | 1 | 33.00 | 322281617 | ********9290 | 01/03/2017 |
| MCAVOY, R COLEY | EB-37963 | 1 | 22.00 | 122000496 | ******5821 | 01/03/2017 |
| MCCARTER, CHARLIE | EB-36692 | 1 | 25.00 | 122000247 | ******1809 | 01/03/2017 |
| MCINTIRE, LOLLIE | EB-37720 | 1 | 15.00 | 122000496 | ******6862 | 01/03/2017 |
| MCLEAN, DANIEL | EB-37954 | 1 | 25.00 | 122000496 | ******0462 | 01/03/2017 |
| MOQUIN, NEAL | EB-40052 | 1 | 18.00 | 044000804 | ******2464 | 01/03/2017 |
| MURPHY, MIKE | EB-2668 | 1 | 15.00 | 122000496 | ******6062 | 01/03/2017 |
| NAGEL, DANIEL | EB-40160 | 1 | 50.00 | 122000247 | ******9868 | 01/03/2017 |
| OBRIEN, KEVIN | EB-38100 | 1 | 19.00 | 122000496 | ******5040 | 01/03/2017 |
| PAPPAS, TOM | EB-36327 | 1 | 20.00 | 122000661 | ******0919 | 01/03/2017 |
| PETRELLA, BEN | EB-37551 | 1 | 29.00 | 322281617 | ********5290 | 01/03/2017 |
| PINTZUK, STEVE | EB-53824 | 1 | 17.00 | 121042882 | ******1003 | 01/03/2017 |
| PRICE, STEVE | EB-37707 | 1 | 19.00 | 122000496 | ******7399 | 01/03/2017 |
| RHETT, THOMAS | EB-36928 | 1 | 20.00 | 122000661 | ******8643 | 01/03/2017 |
| RODRIGUEZ, ALFONSO | EB-37688 | 1 | 65.00 | 322271627 | ******8280 | 01/03/2017 |
| SAENZ, RUDY | EB-37260 | 1 | 24.00 | 322271627 | ******0005 | 01/03/2017 |
| SANTOS, HENRY | EB-41053 | 1 | 12.00 | 122000496 | ******3224 | 01/03/2017 |
| SAVARESE, NANCY | EB-4172 | 1 | 15.00 | 122000496 | ******0840 | 01/03/2017 |
| SCHONEMAN, LISA | EB-50501 | 1 | 22.00 | 122000661 | ******1261 | 01/03/2017 |
| SERADJ, MAHASTY | EB-35139 | 1 | 15.00 | 121042882 | ******7633 | 01/03/2017 |
| SERADJ, SHOHREH | EB-36076 | 1 | 17.00 | 121042882 | ******7633 | 01/03/2017 |
| SERNA, BRAD | EB-40997 | 1 | 17.00 | 322271627 | ******3392 | 01/03/2017 |
| SHEERMAN, BARRY | EB-36919 | 1 | 17.00 | 122000661 | ******2509 | 01/03/2017 |
| SILVERSTEIN, JOSH | EB-37203 | 1 | 55.00 | 021000089 | ******7964 | 01/03/2017 |
| SISTRUNK, OTIS | EB-37383 | 1 | 10.00 | 121122676 | ********5769 | 01/03/2017 |
| SMITH, JEFFREY | EB-36155 | 1 | 18.00 | 322281507 | ***2882 | 01/03/2017 |
| SNORTUM, LAVELLE | EB-36809 | 1 | 20.00 | 122235821 | ********1412 | 01/03/2017 |
| SOBOLEWSKI, TIM | EB-36529 | 1 | 21.00 | 122000661 | ******0868 | 01/03/2017 |
| SOUTH, BOB | EB-37853 | 1 | 19.00 | 122000496 | ******1798 | 01/03/2017 |
| STEWART, GARY | EB-37569 | 1 | 15.00 | 122000496 | ******8561 | 01/03/2017 |
| STRANDEMO, STEVE | EB-30250 | 1 | 33.00 | 122000661 | ******0661 | 01/03/2017 |
| STROZYK, DAVID | EB-689 | 1 | 22.00 | 322281507 | *****4122 | 01/03/2017 |
| TAYLOR, REBECCA | EB-37690 | 1 | 15.00 | 322281507 | *****5772 | 01/03/2017 |
| UCHIDA, TERRY | EB-36558 | 1 | 30.00 | 122000496 | ******0438 | 01/03/2017 |
| VIGNOS, STAN | EB-37667 | 1 | 17.00 | 121042882 | ******6587 | 01/03/2017 |
| WAYNE, DEBORAH | EB-180 | 1 | 17.00 | 122000496 | ******3710 | 01/03/2017 |
| ZANDOUSKIS, ERIK | EB-36306 | 1 | 20.00 | 122000661 | ******6890 | 01/03/2017 |
| ZAVALA, JAVIER | EB-36848 | 1 | 65.00 | 122000661 | ******8710 | 01/03/2017 |
| ZILLGITT, GEORGE | EB-35443 | 1 | 35.00 | 122000496 | ******8117 | 01/03/2017 |
| Count: 76 | Total: | 2026.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SYSTEMS, CLUB | EB-CS | 1 | 149.00 | 000000000 | *****6789 | Invalid Bank Route/Transit | 01/03/2017 |
| Count: 1 | Total: | 149.00 |