| 06/15/2020 |
| 11:01:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| COFFEY, SAM | 05-8691 | 2 | 36.00 | 256074974 | ******0058 | 06/16/2020 |
| COLLIFLOWER, RICKI | 05-7958 | 2 | 30.00 | 121000358 | ********2301 | 06/16/2020 |
| CRISTOFANI, NATALE | 05-4891 | 2 | 30.00 | 321175261 | ***7067 | 06/16/2020 |
| DUNNING, FOREST | 05-7101 | 2 | 34.99 | 121042882 | ******6332 | 06/16/2020 |
| GOLDKIND, IGOR | 05-8206 | 2 | 334.94 | 211075086 | ******3765 | 06/16/2020 |
| GUINN, OLIVIA | 05-8687 | 2 | 30.00 | 322271627 | *****2458 | 06/16/2020 |
| HEMPHILL, HUNTER | 05-6700 | 2 | 30.00 | 122000247 | ******0060 | 06/16/2020 |
| KELLER, KIMBERLY | 05-7679 | 2 | 34.99 | 322281617 | ********3490 | 06/16/2020 |
| LAHART, MARK | 05-7352 | 2 | 34.99 | 121042882 | ******9629 | 06/16/2020 |
| MARQUEZ, FRANK | 05-4272 | 2 | 31.99 | 322281578 | *****6108 | 06/16/2020 |
| MARQUEZ, KRISTY | 05-3962 | 2 | 28.99 | 322281578 | *****6108 | 06/16/2020 |
| MCLAUGHLIN, BRIAN | 05-3727 | 2 | 25.00 | 122000247 | ******4935 | 06/16/2020 |
| NUNEZ, YARETZIE | 05-9219 | 2 | 30.00 | 256074974 | ******0150 | 06/16/2020 |
| SZCZEPANSKI, AMY | 05-107465 | 2 | 25.00 | 264279800 | ****3570 | 06/16/2020 |
| WILSON, MATIAS | 05-8943 | 2 | 74.98 | 314074269 | ******4967 | 06/16/2020 |
| Count: 15 | Total: | 811.87 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BERGERON, MAGDALENA | 05-2903 | 2 | 1110.00 | Invalid Bank Account No. | 06/16/2020 | ||
| VALENCIA-NARANJ, DAISY | 05-6834 | 2 | 324.00 | 099290578 | ******3471 | Invalid Bank Route/Transit | 06/16/2020 |
| Count: 2 | Total: | 1434.00 |