| 03/06/2017 |
| 08:38:08 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, K.C. | G4-766591 | 3 | 30.00 | 322271627 | ******1774 | 03/07/2017 |
| ALFARO, MARIA | G4-597823 | 3 | 9.99 | 121000358 | ********1210 | 03/07/2017 |
| ALMANZA, CHRISTOPHER | G4-648899 | 3 | 10.00 | 121042882 | ******0188 | 03/07/2017 |
| APARICIO, LIDIA | G4-608555 | 3 | 30.50 | 321175261 | ******0701 | 03/07/2017 |
| ARMENDARIZ, LUCY | G4-G10628 | 3 | 54.00 | 122000496 | ******1069 | 03/07/2017 |
| AYALA, LETICIA | G4-698565 | 3 | 19.99 | 322271627 | ******6699 | 03/07/2017 |
| Arellano, Jose | G4-598029 | 3 | 18.99 | 121042882 | ******4578 | 03/07/2017 |
| BABCOCK, STEVE | G4-627920 | 3 | 18.99 | 121042882 | ******4197 | 03/07/2017 |
| BARGAS, FRANCES | G4-G9849 | 3 | 48.99 | 321176260 | ********6029 | 03/07/2017 |
| BARRAGAN, RANFERI | G4-757024 | 3 | 199.99 | 121042882 | ******3348 | 03/07/2017 |
| BETTENCOURT, PATTI | G4-G1795-01 | 3 | 39.00 | 121042882 | *****9347 | 03/07/2017 |
| BHATIA, VEERU | G4-627777 | 3 | 18.99 | 121000358 | ********4209 | 03/07/2017 |
| BURZESK, BRET | G4-673356 | 3 | 30.50 | 121042882 | ******2419 | 03/07/2017 |
| CESARIO, ESTEBAN | G4-750069 | 3 | 20.50 | 121042882 | ******6959 | 03/07/2017 |
| CHAPA, JOE | G4-G9003 | 3 | 54.99 | 321176972 | *6779 | 03/07/2017 |
| CHAVEZ, JOSE | G4-634028 | 3 | 19.99 | 121000358 | ********3650 | 03/07/2017 |
| CREW, DEAN | G4-583640 | 3 | 55.00 | 121000358 | ******1104 | 03/07/2017 |
| CRUZ, JOSE | G4-608602 | 3 | 20.00 | 121000358 | ********4721 | 03/07/2017 |
| Carr, Kirsten | G4-683674 | 3 | 19.99 | 322271627 | ******2950 | 03/07/2017 |
| Cristobal, Jason | G4-757001 | 3 | 19.99 | 122000661 | ******6317 | 03/07/2017 |
| DELA MERCED, GLOBIE | G4-613496 | 3 | 34.98 | 121122676 | ********1373 | 03/07/2017 |
| DUNHAM, JUDITH | G4-649151 | 3 | 30.00 | 321176972 | ********5788 | 03/07/2017 |
| Delgado, Juan | G4-672514 | 3 | 19.99 | 121000358 | ********5926 | 03/07/2017 |
| Drews, Tammy | G4-733258 | 3 | 19.99 | 121042882 | ******4974 | 03/07/2017 |
| EDEZA, MIGUEL | G4-827138 | 3 | 33.18 | 121042882 | ******5850 | 03/07/2017 |
| FERREYRA, CARLOS | G4-847506 | 3 | 19.99 | 121000358 | ********4105 | 03/07/2017 |
| FILICE, JOHN | G4-669986 | 3 | 19.99 | 121042882 | ******8901 | 03/07/2017 |
| FORTINO, SANDY | G4-G16284 | 3 | 40.00 | 121100782 | *****2342 | 03/07/2017 |
| GARCIA, CARMEN | G4-649396 | 3 | 8.99 | 121042882 | ******5378 | 03/07/2017 |
| GARCIA, MIGUEL | G4-G17816 | 3 | 20.00 | 121000358 | ********4559 | 03/07/2017 |
| GOMEZ, EMILIANO | G4-649093 | 3 | 9.99 | 322271627 | *****5582 | 03/07/2017 |
| GONZALEZ, FLORETINO | G4-606864 | 3 | 48.99 | 121000358 | ********7950 | 03/07/2017 |
| GONZALEZ, IRENE | G4-863580 | 3 | 20.00 | 121000358 | ********7662 | 03/07/2017 |
| GREER, JOHN | G4-634009 | 3 | 39.98 | 321177968 | **********1307 | 03/07/2017 |
| HEMPHILL, JESSCIA | G4-625614 | 3 | 14.99 | 121042882 | ******9249 | 03/07/2017 |
| HENDERSON, CHRIS | G4-809446 | 3 | 39.98 | 121000358 | ********2227 | 03/07/2017 |
| HEPPNER, MARGARET | G4-G7283-01 | 3 | 47.00 | 122240751 | *****9183 | 03/07/2017 |
| LEONARDI, PHYLLIS | G4-683600 | 3 | 19.99 | 121000358 | ********8079 | 03/07/2017 |
| LOPEZ, ADRIAN | G4-598345 | 3 | 48.99 | 121000358 | ********7289 | 03/07/2017 |
| LOPEZ, ANGELA | G4-G17104 | 3 | 19.99 | 121000358 | ********4186 | 03/07/2017 |
| LUDWICK, ANDREW | G4-893360 | 3 | 220.00 | 121042882 | ******7232 | 03/07/2017 |
| MARTIN, JENNIFER | G4-893371 | 3 | 49.99 | 121000358 | ********8989 | 03/07/2017 |
| MEDINA, LUIS | G4-625220 | 3 | 18.99 | 121042882 | ******0828 | 03/07/2017 |
| MERZ, JAY | G4-G1888 | 3 | 54.00 | 321176833 | ******6892 | 03/07/2017 |
| MONTEZ, SUGEY | G4-613475 | 3 | 19.99 | 121000358 | ********6894 | 03/07/2017 |
| MUNOZ, AARON | G4-606906 | 3 | 35.00 | 121100782 | *****1090 | 03/07/2017 |
| MUNOZ, PAULINE | G4-583446 | 3 | 19.00 | 121000358 | ********1576 | 03/07/2017 |
| Martinez, Mariah | G4-598312 | 3 | 48.99 | 121042882 | ******6588 | 03/07/2017 |
| McCabe, Nick | G4-WEB5417621 | 3 | 9.99 | 121042882 | ******9729 | 03/07/2017 |
| NUNEZ, HERMINIA | G4-576765 | 3 | 19.99 | 121000358 | ******5119 | 03/07/2017 |
| ORCA, DEREK | G4-G18265 | 3 | 9.99 | 321175261 | ******0685 | 03/07/2017 |
| OROZCO, PATRICIA | G4-625417 | 3 | 16.99 | 121000358 | ********5767 | 03/07/2017 |
| Oliveira, Andrea | G4-WEB5892840 | 3 | 19.99 | 121000358 | *******1864 | 03/07/2017 |
| PERLL, ESTHER | G4-757021 | 3 | 19.99 | 121000358 | ********8229 | 03/07/2017 |
| PONCE, KATHLEEN | G4-669936 | 3 | 19.99 | 322271627 | *****6617 | 03/07/2017 |
| PRADO, JIMMY | G4-825313 | 3 | 9.99 | 321176972 | ***9399 | 03/07/2017 |
| Pereira, Tania | G4-697639 | 3 | 19.99 | 322271627 | *****8048 | 03/07/2017 |
| RIVERA, DEXTER | G4-583427 | 3 | 14.99 | 121122676 | ********2185 | 03/07/2017 |
| ROBBINS, ROBERT | G4-592528 | 3 | 44.98 | 121137522 | ******3845 | 03/07/2017 |
| ROSS, JEFF | G4-G1336 | 3 | 56.00 | 121000358 | ******2442 | 03/07/2017 |
| SAENZ III, FRANK | G4-633903 | 3 | 40.00 | 121000358 | ********0178 | 03/07/2017 |
| SANCHEZ, ABIGAIL | G4-1958B | 3 | 10.00 | 121042882 | ******8969 | 03/07/2017 |
| SANDOVAL, MARCUS | G4-893462 | 3 | 19.99 | 121042882 | ******1074 | 03/07/2017 |
| SCHERCK, CAROLYN | G4-834906 | 3 | 19.99 | 121100782 | *****2879 | 03/07/2017 |
| SEAGLE, DAVID | G4-598361 | 3 | 19.99 | 121000358 | ********1406 | 03/07/2017 |
| SERRANO, MARTY | G4-G2186 | 3 | 61.00 | 121042882 | ******2416 | 03/07/2017 |
| Sanchez Jr, Robert | G4-844171 | 3 | 19.99 | 121042882 | ******0925 | 03/07/2017 |
| Santiago, Omar | G4-659461 | 3 | 9.99 | 121042882 | ******4344 | 03/07/2017 |
| TODD, ROBIN | G4-G2339-02 | 3 | 29.00 | 122000496 | ******5997 | 03/07/2017 |
| VALDEZ, LINDA | G4-697673 | 3 | 20.00 | 122000496 | ******1392 | 03/07/2017 |
| VANNI, CHRIS | G4-G2168 | 3 | 51.00 | 121042882 | ******0605 | 03/07/2017 |
| VELASQUEZ, ELIZABETH | G4-613460 | 3 | 19.99 | 121000358 | ********3198 | 03/07/2017 |
| VELEZ, MARIO | G4-G3039-01 | 3 | 29.99 | 121000358 | ******7871 | 03/07/2017 |
| Vasquez, Sefe | G4-827280 | 3 | 4.75 | 322271627 | *****3850 | 03/07/2017 |
| WERNER, HARRIET | G4-757511 | 3 | 39.98 | 121042882 | ******1044 | 03/07/2017 |
| WILSON, YVETTE | G4-G8370 | 3 | 19.00 | 121000358 | ******2092 | 03/07/2017 |
| ZEPEDA, JESSICA | G4-628007 | 3 | 19.99 | 321175261 | ******2245 | 03/07/2017 |
| gallion, Robert | G4-766565 | 3 | 19.99 | 122238420 | *****9492 | 03/07/2017 |
| Count: 78 | Total: | 2480.88 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCGRADY, PATRICK | G4-608596 | 3 | 78.95 | temp | temp | Invalid Bank Route/Transit | 03/07/2017 |
| MEDINA, NATALIA | G4-863559 | 3 | 743.97 | Invalid Bank Account No. | 03/07/2017 | ||
| SCHROCK, LACY | G4-G16524 | 3 | 9.99 | 32117526 | ******0685 | Invalid Bank Route/Transit | 03/07/2017 |
| Count: 3 | Total: | 832.91 |