| 02/26/2018 |
| 07:54:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMES, SHARON | MR-10601053 | 7 | 20.00 | 322282001 | ********2709 | 02/27/2018 |
| CARLOS, TAMMY | MR-5564013612 | 7 | 39.00 | 322271627 | ******4506 | 02/27/2018 |
| CARNO, ANNA | MR-5564001323 | 7 | 88.00 | 322271627 | ******6161 | 02/27/2018 |
| CRAWFORD, DEBORAH | MR-5564013205 | 7 | 44.00 | 122000247 | ******9586 | 02/27/2018 |
| DANTE, STEPHANIE | MR-10600503 | 7 | 34.00 | 322271627 | ******9944 | 02/27/2018 |
| DOSIER, ROSANNA | MR-5564005035 | 7 | 32.99 | 121042882 | *********2614 | 02/27/2018 |
| FEISTEL, KIM | MR-19003831 | 7 | 32.99 | 122000247 | ******9210 | 02/27/2018 |
| FRIEDMAN, LYNN | MR-19000785 | 7 | 102.00 | 122000247 | ******6728 | 02/27/2018 |
| GONZALES, JILL | MR-19003975 | 7 | 35.99 | 322278183 | ********0100 | 02/27/2018 |
| GUDKOVA, GANNA | MR-5564000406 | 7 | 39.00 | 322271779 | ******7198 | 02/27/2018 |
| HEILAND, TINA | MR-5564001460 | 7 | 102.00 | 322282001 | ********0708 | 02/27/2018 |
| HERRERA, LORRIE | MR-10104838 | 7 | 39.00 | 122000661 | ********0146 | 02/27/2018 |
| KARNS, KERRI | MR-10102569 | 7 | 36.00 | 122000661 | ******6484 | 02/27/2018 |
| KERLEY, PEGGY | MR-5564003456 | 7 | 107.00 | 121000358 | ********3075 | 02/27/2018 |
| KOZMA CHERIEF, CAROLA | MR-5564003476 | 7 | 56.99 | 122000247 | ******8469 | 02/27/2018 |
| LAFREE, JAN | MR-10102812 | 7 | 34.00 | 322271627 | ******6052 | 02/27/2018 |
| LEFORT, DARLENE | MR-19001758 | 7 | 44.00 | 322282001 | ********4700 | 02/27/2018 |
| LENHARD, MARY | MR-5564009779 | 7 | 36.00 | 122000661 | ******1018 | 02/27/2018 |
| LUBRANO, ANNA MARIE | MR-14600905 | 7 | 20.00 | 122000661 | ******3548 | 02/27/2018 |
| MARTYNOW, KIM | MR-5564004733 | 7 | 87.00 | 322271627 | ******8915 | 02/27/2018 |
| MCCORMICK, JANET | MR-5564004708 | 7 | 59.98 | 122000496 | ******5228 | 02/27/2018 |
| MEDINA, SHERRI | MR-19000140 | 7 | 44.00 | 121000358 | ********5279 | 02/27/2018 |
| MILLER, TERRY | MR-19003933 | 7 | 20.00 | 122000247 | ******6431 | 02/27/2018 |
| RANCHIGODA, BERNADETTE | MR-5564004595 | 7 | 49.00 | 322079353 | *****1010 | 02/27/2018 |
| ROSENTHAL, JULIE | MR-19000237 | 7 | 83.00 | 322282001 | ********8708 | 02/27/2018 |
| RUBIO, ELIZABETH | MR-10800237 | 7 | 59.00 | 322271627 | ******1502 | 02/27/2018 |
| SMITH, TINA | MR-5564002951 | 7 | 77.00 | 122000661 | ******1037 | 02/27/2018 |
| SOLOMON, CINDY | MR-5564005326 | 7 | 58.99 | 122000661 | ******6231 | 02/27/2018 |
| STARK, GEORGANNA | MR-19000049 | 7 | 29.99 | 322282001 | ********8701 | 02/27/2018 |
| TOVAR, MARIA | MR-5564003071 | 7 | 38.00 | 122000661 | ******1423 | 02/27/2018 |
| WALTHER, DOROTHY | MR-19000230 | 7 | 48.00 | 122000661 | ******5185 | 02/27/2018 |
| WEBB, JUDY | MR-5564013563 | 7 | 49.00 | 121000358 | ********1551 | 02/27/2018 |
| Count: 32 | Total: | 1645.92 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GOULD, MARY | MR-5564013639 | 7 | 49.00 | 322-27-16 | *****0653 | Invalid Bank Route/Transit | 02/27/2018 |
| Count: 1 | Total: | 49.00 |