| 12/13/2019 |
| 07:20:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| COBIAN, RAFAEL | 8K-1940 | 3 | 39.00 | 122000247 | ******1905 | 12/16/2019 |
| DURAN, RAMIRO | 8K-2439 | 3 | 25.00 | 122000661 | ******7213 | 12/16/2019 |
| MEYERS, PATRICK WILLIAM | 8K-1852 | 3 | 39.00 | 122238200 | *****7952 | 12/16/2019 |
| Count: 3 | Total: | 103.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| 4, TEST | 8K-TEST4 | 3 | 979.00 | 000122333 | ******7890 | Invalid Bank Route/Transit | 12/16/2019 |
| Count: 1 | Total: | 979.00 |