| 02/01/2018 |
| 09:37:05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BALISTA, JANNIE | TX-WEB643643 | 1 | 30.96 | 121000358 | ********4823 | 02/02/2018 |
| CAMPOS, MARK | TX-WEB977100 | 1 | 30.96 | 111000025 | ********6384 | 02/02/2018 |
| LAPIA, TONY | TX-0088 | 1 | 59.53 | 102307164 | *******3629 | 02/02/2018 |
| LAVALAIS, RANDY | TX-0083 | 1 | 27.05 | 313083675 | ***8704 | 02/02/2018 |
| PETTY, JEREMY | TX-10000 | 1 | 31.39 | 111000614 | *****9511 | 02/02/2018 |
| Count: 5 | Total: | 179.89 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HUCKABY, KRIS | TX-0068 | 1 | 31.39 | 011311025 | *****5365 | Invalid Bank Route/Transit | 02/02/2018 |
| Count: 1 | Total: | 31.39 |