| 09/27/2018 |
| 07:30:44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADRIAN, PERALTA RIVERA | 93-6Y4T223510 | 5 | 8.99 | 121042882 | ******4445 | 09/28/2018 |
| ALAMAREH, JUMANA | 93-MWYG202310 | 5 | 33.32 | 121042882 | ******5284 | 09/28/2018 |
| ALEGRIA, ARBELICA | 93-911716 | 5 | 9.99 | 121042882 | ******0928 | 09/28/2018 |
| ALEGRIA, MANFRED | 93-911713 | 5 | 9.99 | 121042882 | ******0928 | 09/28/2018 |
| ALVAREZ, ERICKA | 93-VY6Q195850 | 5 | 19.99 | 121122676 | ********6820 | 09/28/2018 |
| ANDERSON, CINDY | 93-TH3Z203548 | 5 | 1.00 | 121000358 | ****0214 | 09/28/2018 |
| ANDRADE, MERCEDEZ | 93-7AL7112849 | 5 | 1.00 | 322271627 | *****6139 | 09/28/2018 |
| ANTHONY, PAUL | 93-1059290 | 5 | 8.99 | 122000496 | ******7338 | 09/28/2018 |
| APELACIO, JESSICA | 93-48D6111326 | 5 | 39.00 | 121100782 | *****0096 | 09/28/2018 |
| ARQUIZA, CARLO | 93-G01T153427 | 5 | 7.99 | 322271627 | *****9985 | 09/28/2018 |
| ARREOLA, DAVID | 93-1059342 | 5 | 13.76 | 121042882 | ******3693 | 09/28/2018 |
| Arcilla, Mathew | 93-WEB4110114 | 5 | 9.99 | 121000358 | ********2407 | 09/28/2018 |
| Arizabal, Alyssa | 93-2L00163133 | 5 | 9.99 | 121000358 | ********9214 | 09/28/2018 |
| BALDE, TAMBA | 93-900915 | 5 | 9.99 | 121042882 | ******4191 | 09/28/2018 |
| BALMOJA, MARGIE | 93-CXWC171802 | 5 | 9.99 | 121000358 | ********7521 | 09/28/2018 |
| BARRIGA, KASSANDRA | 93-FG2K214503 | 5 | 1.00 | 121000358 | ********6880 | 09/28/2018 |
| BAUTISTA, JESUS | 93-D4EA174509 | 5 | 9.99 | 121042882 | ******2451 | 09/28/2018 |
| BERNAD, STEPHEN | 93-DZ6V155700 | 5 | 1.00 | 121000358 | ********3886 | 09/28/2018 |
| BORGES, TONY | 93-W536193430 | 5 | 13.99 | 121000358 | ********1438 | 09/28/2018 |
| BRADLEY, BROOKE | 93-WEB4888271 | 5 | 9.99 | 322271627 | *****1597 | 09/28/2018 |
| BRADWAY, AUSTIN | 93-3H6K132237 | 5 | 8.99 | 321178336 | *1652 | 09/28/2018 |
| BROOKS, CEDRIC | 93-GW9X170102 | 5 | 39.99 | 121000358 | ******6897 | 09/28/2018 |
| BROOKS, GWEN | 93-Q4MF170006 | 5 | 9.99 | 121000358 | ******6897 | 09/28/2018 |
| BUGARIN, JOANA | 93-4ZGD225437 | 5 | 9.99 | 121042882 | ******3787 | 09/28/2018 |
| CALVO, SAMANTHA | 93-EXRD181707 | 5 | 13.99 | 321175261 | **1038 | 09/28/2018 |
| CIANCAGLINI, MARITONI | 93-WEB405195 | 5 | 9.99 | 121000358 | ********7821 | 09/28/2018 |
| CO, MATTHEW ROBERT | 93-WEB245854 | 5 | 9.99 | 321170839 | **0229 | 09/28/2018 |
| CONVENTO, RICARDO | 93-907387 | 5 | 1.00 | 121122676 | ********3499 | 09/28/2018 |
| CORRALES-RIVERA, MARISOL | 93-1059196 | 5 | 29.06 | 121000358 | ****1611 | 09/28/2018 |
| COX, MIRIAM | 93-1048895 | 5 | 14.99 | 121122676 | ********9503 | 09/28/2018 |
| CRUZ, XIMENA | 93-X8AY212601 | 5 | 58.99 | 322271627 | ***********2889 | 09/28/2018 |
| CUARESMA, JOYCE | 93-J7J7184746 | 5 | 8.99 | 321175261 | ******0027 | 09/28/2018 |
| DE GUZMAN, JULIUS | 93-975H183244 | 5 | 9.99 | 121000358 | ********4301 | 09/28/2018 |
| DE OCAMPO, KEITH | 93-WEB7723109 | 5 | 9.99 | 121000358 | ********2203 | 09/28/2018 |
| DELEON, JOHN | 93-R5VZ131701 | 5 | 9.99 | 322271627 | *****1510 | 09/28/2018 |
| DELEON, LATASHA | 93-911699 | 5 | 1.00 | 121000358 | ********2330 | 09/28/2018 |
| DEOL, PJ | 93-W1Z0122130 | 5 | 9.99 | 121000358 | ********6107 | 09/28/2018 |
| DODGE, STEVEN | 93-923822 | 5 | 9.99 | 121122676 | ********2216 | 09/28/2018 |
| DOMINGUEZ, FATIMA | 93-WEB843324 | 5 | 67.98 | 321170839 | **0229 | 09/28/2018 |
| Dizon, Al Justin | 93-WEB777296 | 5 | 9.99 | 322271627 | *****9700 | 09/28/2018 |
| Dizon, Jheilbert | 93-WEB2084131 | 5 | 9.99 | 322271627 | *****9700 | 09/28/2018 |
| ELUMBA, RACHEL ANNE | 93-HB5W224902 | 5 | 19.99 | 322271627 | *****2883 | 09/28/2018 |
| ENRIGUEZ, MILAGROS | 93-923835 | 5 | 9.99 | 121100782 | *****8650 | 09/28/2018 |
| ESPINOSA, CHRISTIAN | 93-572W143535 | 5 | 8.99 | 121000358 | ********5781 | 09/28/2018 |
| FABILLARAN, LARENCE | 93-FSEY201417 | 5 | 1.00 | 321178349 | *****3190 | 09/28/2018 |
| FUNES, HUGO | 93-XBTF180234 | 5 | 13.99 | 322276855 | ***5421 | 09/28/2018 |
| GARCIA, ANDREA | 93-BQ1F190638 | 5 | 8.99 | 121042882 | ******3354 | 09/28/2018 |
| GARCIA, DAVID | 93-1059209 | 5 | 9.99 | 031101169 | *********7077 | 09/28/2018 |
| GARCIA, DIEGO | 93-ZGUH191519 | 5 | 9.99 | 121042882 | ******3354 | 09/28/2018 |
| GARCIA, FLORENTINA | 93-6W4H122315 | 5 | 13.99 | 121042882 | ******5293 | 09/28/2018 |
| GARCIA, KOBE | 93-WEB7550232 | 5 | 8.99 | 121000358 | ********9945 | 09/28/2018 |
| GARCIA, MARIA CLAUDIA | 93-H5RB185923 | 5 | 8.99 | 121042882 | ******3354 | 09/28/2018 |
| GENTEROY, AUDIE | 93-923898 | 5 | 9.99 | 121000358 | ********2498 | 09/28/2018 |
| GREGORIO, ARMANDO | 93-XH1L003753 | 5 | 48.99 | 121000358 | *****1593 | 09/28/2018 |
| GREGORIO, VENNY | 93-ABGW002142 | 5 | 48.99 | 321175261 | ****5420 | 09/28/2018 |
| GREWAL, MANPREET | 93-9YWJ205135 | 5 | 9.99 | 121000358 | ********5838 | 09/28/2018 |
| GUTIERREZ, LYZETTE | 93-D9YV161848 | 5 | 29.99 | 121000358 | ********1340 | 09/28/2018 |
| Gillette, Michael | 93-WEB642121 | 5 | 9.99 | 121000358 | ********7791 | 09/28/2018 |
| Guanzon, Donita | 93-WEB1791250 | 5 | 8.99 | 121000358 | ********6371 | 09/28/2018 |
| HARRIS, JENNIFER | 93-22WK120844 | 5 | 14.99 | 121042882 | ******4104 | 09/28/2018 |
| HAYNES, TRINA | 93-1050486 | 5 | 1.00 | 121000358 | ********0805 | 09/28/2018 |
| HORTON, KENCHUNN | 93-1057865 | 5 | 8.99 | 121000358 | ********0805 | 09/28/2018 |
| IGNACIO, JENNIFERROSE | 93-AS30184458 | 5 | 11.99 | 322271627 | *****0580 | 09/28/2018 |
| INGLISH, JENNIFER | 93-JDWD154556 | 5 | 1.00 | 121042882 | ******5856 | 09/28/2018 |
| IVERSON, AMEENA | 93-QWE7153911 | 5 | 9.99 | 121122676 | ********5653 | 09/28/2018 |
| JEFFREY, PHILIP | 93-LRXA142953 | 5 | 34.99 | 322271627 | *****7171 | 09/28/2018 |
| JOHNSON, GLORIA | 93-VUPL121706 | 5 | 1.00 | 322271627 | *****4310 | 09/28/2018 |
| JOHNSTON, THERESA | 93-G1Q8145758 | 5 | 19.99 | 321170839 | *****2750 | 09/28/2018 |
| JOVEZ, RACHEL | 93-WEB386139 | 5 | 9.99 | 121000358 | ********1211 | 09/28/2018 |
| KUMPF, LOREN | 93-923944 | 5 | 9.99 | 321270742 | ******0008 | 09/28/2018 |
| LAM, JACKSON | 93-1066218 | 5 | 7.00 | 121042882 | ******7983 | 09/28/2018 |
| LANE, MARCELLA | 93-923832 | 5 | 9.99 | 121042882 | ******6939 | 09/28/2018 |
| LANUZA, KRYSTEENA | 93-91QB172139 | 5 | 1.00 | 121122676 | ********6138 | 09/28/2018 |
| LAYUG, JOSELINE | 93-YJFV160421 | 5 | 39.99 | 121042882 | ******4618 | 09/28/2018 |
| LIM, LISA | 93-X8V6182725 | 5 | 8.99 | 322271627 | *****7075 | 09/28/2018 |
| LIZARDO, CECILLE | 93-6D1F103839 | 5 | 34.99 | 121042882 | ******6883 | 09/28/2018 |
| Luesch, Camila | 93-WEB5678411 | 5 | 39.99 | 322271627 | *****3561 | 09/28/2018 |
| MAAN, HARPREET | 93-Y5LT203657 | 5 | 9.99 | 121000358 | ********2234 | 09/28/2018 |
| MADRIAGA, KAYLA | 93-TKVW141137 | 5 | 9.99 | 322271627 | *****7511 | 09/28/2018 |
| MADRIGAL, ELIZABETH | 93-ME1Q230220 | 5 | 15.58 | 121000358 | ********2004 | 09/28/2018 |
| MAGUIRE, RYAN | 93-WNLF205732 | 5 | 1.00 | 121000358 | ******2524 | 09/28/2018 |
| MALASAN, JUSTIN | 93-S9ED173349 | 5 | 9.99 | 322271627 | *****4753 | 09/28/2018 |
| MALONE, MARQUAYUS | 93-AQUC200149 | 5 | 9.99 | 322271627 | *****1066 | 09/28/2018 |
| MAMARIL, MICHELL | 93-D25L150141 | 5 | 129.97 | 322271627 | *****8380 | 09/28/2018 |
| MARNIN, MARELI | 93-B7A2160342 | 5 | 1.00 | 121042882 | ******5589 | 09/28/2018 |
| MARTINEZ, DANIELA | 93-Z67B212031 | 5 | 9.99 | 121000358 | ********0779 | 09/28/2018 |
| MARTINEZ, OVIDIO | 93-1059204 | 5 | 9.99 | 322271627 | ******5803 | 09/28/2018 |
| MAULINO, REYMEL | 93-LELC221939 | 5 | 9.99 | 121000358 | ********2347 | 09/28/2018 |
| MCGEE, ADRIAN | 93-VTN3001614 | 5 | 9.99 | 321170839 | *****4650 | 09/28/2018 |
| MENDEZ, ERNESTO | 93-1048829 | 5 | 5.99 | 322271627 | *****3316 | 09/28/2018 |
| MENDOZA, KRISTOPHER | 93-K6XC175348 | 5 | 19.99 | 321170839 | *****1750 | 09/28/2018 |
| MILLER, MARCELA | 93-AA1L210309 | 5 | 9.99 | 322271627 | *****9699 | 09/28/2018 |
| MONGE, DIEGO | 93-9ES1195836 | 5 | 9.99 | 121000358 | ********2864 | 09/28/2018 |
| MOORE, JULIAN | 93-18A0131748 | 5 | 9.99 | 121000358 | ******5734 | 09/28/2018 |
| MORING, LEONARD | 93-XC8L154439 | 5 | 4.99 | 321170839 | **********3331 | 09/28/2018 |
| MOSS, DELTRINA | 93-1059286 | 5 | 19.99 | 121042882 | ******2954 | 09/28/2018 |
| MOSS, MILLARD | 93-N1D2204238 | 5 | 19.99 | 121042882 | ******7868 | 09/28/2018 |
| MUNOZ, MARIA | 93-923861 | 5 | 9.99 | 121122676 | ********3553 | 09/28/2018 |
| MUNOZ, ROSARIO | 93-W1MU162716 | 5 | 9.99 | 121042882 | ******2385 | 09/28/2018 |
| MYER, LISA | 93-N3RQ161435 | 5 | 19.99 | 121000358 | ********2184 | 09/28/2018 |
| MYER, NOAH | 93-6MZ1162237 | 5 | 19.99 | 121000358 | ********2184 | 09/28/2018 |
| MYER, SCOTT | 93-F9GR161506 | 5 | 17.49 | 121000358 | ********2184 | 09/28/2018 |
| NARAVAL, INNA | 93-C3ZP161609 | 5 | 9.99 | 321175261 | ***3957 | 09/28/2018 |
| NEALWOOD, CYNTHIA | 93-G1CM205931 | 5 | 49.99 | 321170839 | **********1705 | 09/28/2018 |
| NIMIR, NOORA | 93-QXLW195102 | 5 | 8.99 | 121000358 | ********7051 | 09/28/2018 |
| NIMIR, SARA | 93-JGQN200000 | 5 | 9.99 | 121000358 | ********9543 | 09/28/2018 |
| OLVERA, ARACELI RAQUEL | 93-886376 | 5 | 9.99 | 121042882 | ******6855 | 09/28/2018 |
| ORTIZ, OLIVER | 93-923826 | 5 | 9.99 | 321170839 | *****1350 | 09/28/2018 |
| PADILLA, AARON | 93-N3NW230155 | 5 | 4.99 | 322271627 | ******0931 | 09/28/2018 |
| PAGADUAN, EDWARD | 93-4U91181437 | 5 | 8.99 | 256074974 | ******4332 | 09/28/2018 |
| PAIGE, ALLEN | 93-ZA7F191229 | 5 | 5.00 | 031101169 | *********9732 | 09/28/2018 |
| PANLILIO, JOHN | 93-QTC8111845 | 5 | 6.99 | 121122676 | ********3553 | 09/28/2018 |
| PEPITO, JEREMY | 93-DV1U104502 | 5 | 9.99 | 121000358 | ********6771 | 09/28/2018 |
| PINA, MARCO | 93-GHL8112858 | 5 | 9.99 | 121042882 | ******7237 | 09/28/2018 |
| PLANCARTE, ERIC | 93-3NDE144129 | 5 | 8.99 | 121042882 | ******8253 | 09/28/2018 |
| QUESADA, CARLOS | 93-896610 | 5 | 8.99 | 121000358 | ********6567 | 09/28/2018 |
| RAMIREZ, KARLA | 93-S6GC202553 | 5 | 87.99 | 322271627 | ******1576 | 09/28/2018 |
| REED, RICHARD | 93-STY7122704 | 5 | 9.99 | 121042882 | ******9999 | 09/28/2018 |
| Redic, Jovon | 93-WEB566642 | 5 | 9.99 | 121042882 | ******1164 | 09/28/2018 |
| SAN FELIPE, ANGELA | 93-WEB968215 | 5 | 9.99 | 121042882 | ******5223 | 09/28/2018 |
| SAN FELIPE, MINERVA | 93-WEB732914 | 5 | 9.99 | 121042882 | ******8444 | 09/28/2018 |
| SAN FELIPE, MIRIAM | 93-WEB920630 | 5 | 9.99 | 121042882 | ******8444 | 09/28/2018 |
| SEISAY, CHRIS | 93-H2QV163142 | 5 | 9.99 | 121000358 | ********4447 | 09/28/2018 |
| SERRANO, JOSE | 93-26PE133917 | 5 | 15.88 | 121000358 | ********3168 | 09/28/2018 |
| SHAAD, YUMNA | 93-1059339 | 5 | 49.99 | 121000358 | ********3225 | 09/28/2018 |
| SHIELDS, BRYAN | 93-SA59142825 | 5 | 49.99 | 321177586 | **********8946 | 09/28/2018 |
| SHIELDS, TIYANA | 93-SMBG142324 | 5 | 49.99 | 321177586 | **********8946 | 09/28/2018 |
| SILVA, EDUARDO | 93-15LF163122 | 5 | 19.99 | 121042882 | ******6814 | 09/28/2018 |
| SILVA, ISABEL | 93-2V1C163520 | 5 | 19.99 | 121042882 | ******6814 | 09/28/2018 |
| SINGH, BALWANT | 93-CQ5P125214 | 5 | 7.19 | 321170839 | *****7150 | 09/28/2018 |
| SLATE, CALEN | 93-U46T162636 | 5 | 9.99 | 121000358 | ********8524 | 09/28/2018 |
| SOLON, JUSTICE | 93-L92P165006 | 5 | 17.99 | 121000358 | ******1562 | 09/28/2018 |
| SULLIVAN, EARNEST | 93-896891 | 5 | 9.99 | 322271627 | *****0142 | 09/28/2018 |
| THOMAS, MARIO | 93-WEB526060 | 5 | 9.99 | 322271627 | *****6977 | 09/28/2018 |
| TORRES, KENNETH | 93-HBM3200112 | 5 | 9.99 | 121042882 | ******0489 | 09/28/2018 |
| UNY, ROMAR | 93-DYUL132512 | 5 | 9.99 | 121000358 | ********6440 | 09/28/2018 |
| UY, ERICH | 93-753W185441 | 5 | 14.99 | 121122676 | ********5479 | 09/28/2018 |
| VANG, TONI | 93-PPPP220207 | 5 | 9.99 | 121000358 | ********3804 | 09/28/2018 |
| VARGAS-GIL, JONATHAN | 93-G9ZF132311 | 5 | 1.00 | 121042882 | ******3484 | 09/28/2018 |
| VELASQUEZ, MELISSA | 93-GYQ8190503 | 5 | 24.99 | 121042882 | ******3287 | 09/28/2018 |
| VERA, CHRIS | 93-2FJ5172654 | 5 | 1.00 | 121122676 | ********6138 | 09/28/2018 |
| VERDUZCO ARROYO, MARIA | 93-ZEAU223603 | 5 | 83.99 | 121042882 | ******0457 | 09/28/2018 |
| VILLASENOR, JENICA | 93-MNWU121709 | 5 | 14.99 | 321175261 | ***4922 | 09/28/2018 |
| WILSON, JOSIYAH | 93-3WYF150449 | 5 | 9.99 | 121042882 | ******1783 | 09/28/2018 |
| WRIGHT, TALIM | 93-L7XW192310 | 5 | 9.99 | 121000358 | ******7164 | 09/28/2018 |
| YUTUC, ABIGAIL | 93-0X7U183139 | 5 | 1.00 | 322271627 | *****2258 | 09/28/2018 |
| botello, josefian | 93-WEB1177198 | 5 | 9.99 | 321171184 | ******0020 | 09/28/2018 |
| galvan, said | 93-WEB1912972 | 5 | 9.99 | 121042882 | ******3643 | 09/28/2018 |
| Count: 148 | Total: | 2322.03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| Attaway, Kenisha | 93-WEB1468446 | 5 | 39.99 | 11492474 | *********8672 | Invalid Bank Route/Transit | 09/28/2018 |
| Clark, Randi | 93-RQB7204902 | 5 | 717.84 | 776048284 | Invalid Bank Account No. | 09/28/2018 | |
| JOHNSON, CHANEL | 93-W4QH141635 | 5 | 29.99 | 12345678 | *****4567 | Invalid Bank Route/Transit | 09/28/2018 |
| Count: 3 | Total: | 787.82 |