| 02/26/2018 |
| 07:54:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHMED, NAVIDA | AG-5565112547 | 4 | 48.00 | 121000358 | ********3000 | 02/27/2018 |
| AMIR, JAMIE | AG-15106620 | 4 | 27.00 | 122000247 | ******3155 | 02/27/2018 |
| APOSTOLOF, MARIA | AG-15112707 | 4 | 36.00 | 322271724 | ******4940 | 02/27/2018 |
| APPLETON, CARIE | AG-5565105764 | 4 | 63.00 | 322277281 | ****3448 | 02/27/2018 |
| ARAUJO, ORBELINA | AG-15103084 | 4 | 29.00 | 121000358 | ******6506 | 02/27/2018 |
| ATIENZA, CHERYL | AG-15101953 | 4 | 35.00 | 122000661 | ******2841 | 02/27/2018 |
| AVANCE, SARA | AG-5565113775 | 4 | 28.00 | 121000358 | ******6543 | 02/27/2018 |
| BALBUENA, GUADALUPE | AG-15108051 | 4 | 29.00 | 122000661 | ******2466 | 02/27/2018 |
| BANUELOS, SILVIA | AG-5565112276 | 4 | 48.00 | 322271627 | ******7187 | 02/27/2018 |
| BERNARD, GRACE | AG-5569003152 | 4 | 35.00 | 122000661 | ******9162 | 02/27/2018 |
| BIEREND, VICKIE | AG-5565101445 | 4 | 33.00 | 322271627 | ******5863 | 02/27/2018 |
| BORDOFSKY, FRANCIE | AG-15100935 | 4 | 38.00 | 122000661 | ******4856 | 02/27/2018 |
| BROWN, JENNIFER | AG-5565103011 | 4 | 30.00 | 122000247 | ******2828 | 02/27/2018 |
| CANIZALES, SALINA | AG-15111560 | 4 | 43.00 | 322271627 | ******8510 | 02/27/2018 |
| CASEY, LINDA | AG-5565112767 | 4 | 32.00 | 322271627 | ******8069 | 02/27/2018 |
| CASTILLO, MARIA | AG-5565000758 | 4 | 35.00 | 322271627 | ******3871 | 02/27/2018 |
| CERVANTES, JANET | AG-5565113732 | 4 | 25.00 | 322271627 | *****6817 | 02/27/2018 |
| CERVANTES, JASMINE | AG-5565105235 | 4 | 38.00 | 122000247 | ******2827 | 02/27/2018 |
| CHAVEZ, ANDREA | AG-5571108792 | 4 | 27.00 | 122000661 | ******4945 | 02/27/2018 |
| CLARK, SHELLY | AG-5565104514 | 4 | 35.00 | 122000496 | ******0039 | 02/27/2018 |
| CORTES, SANDRA | AG-5565109277 | 4 | 36.00 | 122000661 | ******4506 | 02/27/2018 |
| DAVIS, LEILA | AG-15103745 | 4 | 35.00 | 322271627 | ******5546 | 02/27/2018 |
| DIEHL, MARIANNE | AG-5565106237 | 4 | 71.00 | 322078464 | ********0109 | 02/27/2018 |
| DIMITRI, DANIELA | AG-15106853 | 4 | 35.00 | 322271627 | ******9629 | 02/27/2018 |
| DROOTIN, WENDY | AG-5565104151 | 4 | 24.00 | 121000358 | ******9018 | 02/27/2018 |
| DUENAS, SYLVIA | AG-5565112410 | 4 | 48.00 | 121000358 | ******2104 | 02/27/2018 |
| ENTERANTE, MARIA | AG-15104968 | 4 | 27.00 | 322271627 | ******4531 | 02/27/2018 |
| ESCOBAR, BLANCA | AG-5565107166 | 4 | 38.00 | 122000661 | ******7826 | 02/27/2018 |
| FORSTALL, DEBBIE | AG-15300311 | 4 | 100.00 | 254075441 | ***6079 | 02/27/2018 |
| GARCIA, IRMA | AG-15114495 | 4 | 40.00 | 322280278 | ********0076 | 02/27/2018 |
| GASPARYAN, SYLVIA | AG-15102538 | 4 | 35.00 | 122000661 | ******0335 | 02/27/2018 |
| GHOOJAMANIAN, ASTRICK | AG-15108639 | 4 | 35.00 | 122000661 | ******3865 | 02/27/2018 |
| GIGLIOTTI, LORA | AG-5565102521 | 4 | 24.00 | 322271627 | ******0407 | 02/27/2018 |
| GOMEZ, LILIA | AG-15116447 | 4 | 99.00 | 121042882 | ******8695 | 02/27/2018 |
| GRAHAM, CAROL | AG-5565105380 | 4 | 29.00 | 122000661 | ******3695 | 02/27/2018 |
| GUERRERO, CORAZON | AG-5565106802 | 4 | 49.00 | 121000358 | ********1856 | 02/27/2018 |
| GUTIERREZ, LAURA | AG-15800237 | 4 | 69.00 | 122000661 | ******7238 | 02/27/2018 |
| HERNANDEZ, ANA | AG-5565112944 | 4 | 48.00 | 322271627 | *****1027 | 02/27/2018 |
| HERNANDEZ, MICHELLE | AG-5565102123 | 4 | 88.00 | 121042882 | ******6382 | 02/27/2018 |
| HERRIER, LISA | AG-15116892 | 4 | 25.00 | 121000358 | ******1348 | 02/27/2018 |
| HONG, DENISE | AG-5565113753 | 4 | 25.00 | 122000661 | ******2555 | 02/27/2018 |
| IDIAGUEZ, CAMILL | AG-15108322 | 4 | 28.00 | 122000247 | ******0649 | 02/27/2018 |
| JANSON, TERRY | AG-15101865 | 4 | 38.00 | 322078464 | *******1001 | 02/27/2018 |
| JAUREGUI, GINA | AG-5565112068 | 4 | 35.99 | 122000247 | ******5960 | 02/27/2018 |
| JOHNSTON, ALIDA | AG-5565000289 | 4 | 27.00 | 322078464 | ********7505 | 02/27/2018 |
| JULIAN, SUZANNE | AG-15110983 | 4 | 29.00 | 121000358 | ******2780 | 02/27/2018 |
| KELLOGG, SANDY | AG-5565000168 | 4 | 32.00 | 322283990 | ******6577 | 02/27/2018 |
| KESHISHYAN, ANITA | AG-15116861 | 4 | 29.00 | 322271627 | ******1754 | 02/27/2018 |
| KESILIS, CHRISTINE | AG-15601137 | 4 | 33.00 | 122000247 | ******4941 | 02/27/2018 |
| KINARD, SHARON | AG-15115848 | 4 | 25.00 | 122000661 | ******5679 | 02/27/2018 |
| KLAFTER, SHARON | AG-15110615 | 4 | 39.00 | 322078464 | ******0099 | 02/27/2018 |
| KOKJAYAN, LENE | AG-15111162 | 4 | 29.00 | 121042882 | ******5074 | 02/27/2018 |
| LAMALFA, SYLVIA | AG-5565112900 | 4 | 25.00 | 322271627 | ******1242 | 02/27/2018 |
| LINDLEY, NORMA | AG-15117004 | 4 | 40.00 | 322271627 | ******0960 | 02/27/2018 |
| LOGIE, KATHY | AG-15107358 | 4 | 37.00 | 122000247 | ******8817 | 02/27/2018 |
| LOZANO, JANETH | AG-5565110009 | 4 | 42.00 | 322271627 | ******4843 | 02/27/2018 |
| LUCKS, SHERRY | AG-15115034 | 4 | 38.00 | 322271724 | ********1553 | 02/27/2018 |
| LYNCH, BARBARA | AG-15117205 | 4 | 36.00 | 322271627 | *****5960 | 02/27/2018 |
| MACIAS, VERONICA | AG-5565107221 | 4 | 47.00 | 322271627 | ******5150 | 02/27/2018 |
| MALDONALDO, ARACELY | AG-5565112519 | 4 | 48.00 | 322274158 | **********1800 | 02/27/2018 |
| MARTINEZ, IRMA | AG-5230695 | 4 | 99.00 | 121000358 | ********7971 | 02/27/2018 |
| MCAFEE, PHYLLIS | AG-5565105553 | 4 | 93.00 | 122000247 | ******8836 | 02/27/2018 |
| MCCARTHY, JANINE | AG-5565109672 | 4 | 43.00 | 122000247 | ******1760 | 02/27/2018 |
| MCDONALD, NANCY | AG-15105118 | 4 | 44.00 | 322271627 | ******1006 | 02/27/2018 |
| MCKINLEY, STACY | AG-5565102440 | 4 | 26.00 | 121122676 | ********4935 | 02/27/2018 |
| MEDELLIN, SALLY | AG-5565107102 | 4 | 138.00 | 322271627 | ******4700 | 02/27/2018 |
| MEDRANO, GRACIELA | AG-5565000355 | 4 | 35.00 | 322085318 | **********4177 | 02/27/2018 |
| MEJIA, MARIA | AG-15107404 | 4 | 21.00 | 121042882 | ******2935 | 02/27/2018 |
| MEJIA, VICTORIA | AG-5565110077 | 4 | 29.00 | 121000358 | ******6506 | 02/27/2018 |
| MENJIVAR, KAREN | AG-5565001034 | 4 | 29.00 | 121042882 | ******2935 | 02/27/2018 |
| MIEREZ, JOYCE | AG-15114179 | 4 | 36.00 | 322078370 | ***7314 | 02/27/2018 |
| MORGANGUTIERREZ, ZINA | AG-15110620 | 4 | 44.00 | 322271627 | ******8018 | 02/27/2018 |
| MORIYA, TIEKO | AG-15106787 | 4 | 35.00 | 322271627 | ******2852 | 02/27/2018 |
| MUSTIKHAN, SPINZER | AG-5565112577 | 4 | 34.00 | 122235821 | ********6683 | 02/27/2018 |
| NORMAN, CONNIE | AG-5565105657 | 4 | 1008.00 | 322271627 | *****9226 | 02/27/2018 |
| PAPE, MICHELLE | AG-15117319 | 4 | 43.00 | 122000496 | ******5824 | 02/27/2018 |
| PEREA, SYLVIA | AG-5565105146 | 4 | 49.00 | 322078464 | *****7869 | 02/27/2018 |
| PIDA, POURAN | AG-15600608 | 4 | 20.00 | 322271627 | ******6704 | 02/27/2018 |
| POBJOY, PATRICIA | AG-5565112046 | 4 | 24.00 | 121000358 | ******9872 | 02/27/2018 |
| RAMIREZ, BRENDA | AG-5565105684 | 4 | 54.00 | 322271627 | ******2285 | 02/27/2018 |
| RAMOS, LUWANA | AG-5565105355 | 4 | 49.00 | 322274187 | **********5001 | 02/27/2018 |
| RAY, MELISSA | AG-15300147 | 4 | 114.00 | 322078493 | ********0086 | 02/27/2018 |
| REYES, ERICA | AG-15117529 | 4 | 36.00 | 122000661 | ******9976 | 02/27/2018 |
| RIVERA, ANA | AG-15111785 | 4 | 29.99 | 322271627 | ******3067 | 02/27/2018 |
| RIVERA, MAYRA | AG-5569001245 | 4 | 29.99 | 322271627 | *****5783 | 02/27/2018 |
| RODRIGUEZ, MADELINE | AG-15113065 | 4 | 39.00 | 122000661 | ******4945 | 02/27/2018 |
| RUIZ, REBECCA | AG-5565112330 | 4 | 30.00 | 322079353 | *****1092 | 02/27/2018 |
| SAFARIAN, ODETTE | AG-5565001078 | 4 | 35.00 | 122000661 | ******1532 | 02/27/2018 |
| SANDOVAL, JOVITA | AG-5565109502 | 4 | 47.00 | 322271724 | *******0128 | 02/27/2018 |
| SCHMIDT, PAM | AG-4661748 | 4 | 26.00 | 322271627 | ******4951 | 02/27/2018 |
| SEMPERTIGUE, YOULIA | AG-5565107408 | 4 | 49.00 | 122016066 | *****0316 | 02/27/2018 |
| SHARMA, SAROJ | AG-15112110 | 4 | 26.00 | 121042882 | ******3578 | 02/27/2018 |
| SIMONIAN, MARAL | AG-15105063 | 4 | 27.00 | 322271627 | ******3577 | 02/27/2018 |
| SNOW, CECILIA | AG-5565112957 | 4 | 35.00 | 322078464 | *******5011 | 02/27/2018 |
| TECSON, CELESTE | AG-5565102187 | 4 | 34.00 | 121000358 | ********5909 | 02/27/2018 |
| TEMPLE, CHRISTINE | AG-15104100 | 4 | 21.00 | 322271627 | ******5243 | 02/27/2018 |
| WALKER, GWEN | AG-15112281 | 4 | 26.00 | 322271724 | *******3415 | 02/27/2018 |
| WILLIAMS, STACEY | AG-15116742 | 4 | 38.00 | 122235821 | ********4499 | 02/27/2018 |
| WILSON, ROSEMARY | AG-15107241 | 4 | 35.00 | 122000661 | ******1891 | 02/27/2018 |
| ZENNER, KIMBERLY | AG-15114302 | 4 | 29.00 | 322271627 | ******5495 | 02/27/2018 |
| ZITO, KAREN | AG-5565000974 | 4 | 37.00 | 322271724 | ********1200 | 02/27/2018 |
| Count: 101 | Total: | 5048.97 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BALLADEREZ, BRIANA | AG-5565113500 | 4 | 98.00 | 322227162 | *****7369 | Invalid Bank Route/Transit | 02/27/2018 |
| Count: 1 | Total: | 98.00 |