| 12/17/2020 |
| 07:33:03 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABUNDIS, ROB | N5-CF37303 | 6 | 39.00 | 121000358 | ******3966 | 12/18/2020 |
| ALLSHOUSE, ERIN | N5-CF31925 | 6 | 37.00 | 322271627 | *****8527 | 12/18/2020 |
| ARMSTRONG, JOAN | N5-CF41247 | 6 | 19.00 | 121100782 | *****5161 | 12/18/2020 |
| AVRAHAM, ARI | N5-CF27449 | 6 | 33.00 | 121143736 | *****7153 | 12/18/2020 |
| BANNISTER, MARY | N5-CF38381 | 6 | 43.00 | 321177706 | ****3820 | 12/18/2020 |
| BEILIN, DAN | N5-CF27996 | 6 | 39.00 | 121042882 | ******0092 | 12/18/2020 |
| BILARDELLO, NICK | N5-CF23208 | 6 | 60.00 | 121042882 | *********5010 | 12/18/2020 |
| BORQUEZ, CYNTHIA | N5-CF37083 | 6 | 19.00 | 121100782 | *****2839 | 12/18/2020 |
| BRINZO, SHARON | N5-CF36789 | 6 | 109.00 | 121000358 | ********2116 | 12/18/2020 |
| BURGIN, RICK | N5-CF27987 | 6 | 33.00 | 122000496 | ****3696 | 12/18/2020 |
| CAREDIO, SHARON | N5-CF26733 | 6 | 19.00 | 321177706 | ****5772 | 12/18/2020 |
| CROSS, DEBORAH | N5-CF33354 | 6 | 39.00 | 121000358 | ******2508 | 12/18/2020 |
| DEBERNARDO, FRANK | N5-CF40204 | 6 | 39.00 | 121042882 | ******1439 | 12/18/2020 |
| DELANEY, JAMES | N5-CF36815 | 6 | 39.00 | 121143736 | *****2228 | 12/18/2020 |
| DONNELLY, CHRISTOPHER | N5-CF28509 | 6 | 39.00 | 121042882 | ******5804 | 12/18/2020 |
| DONOFRIO, BRIANNA | N5-CF29530 | 6 | 39.00 | 321177706 | **********9914 | 12/18/2020 |
| DUCOTE, KEITH | N5-CF31727 | 6 | 39.00 | 122000496 | ******1129 | 12/18/2020 |
| DWYER, MAUREEN | N5-CF27760 | 6 | 39.00 | 322271627 | *****8299 | 12/18/2020 |
| FERNANDEZ, YOLANDA | N5-CF32042 | 6 | 39.00 | 121042882 | ******1930 | 12/18/2020 |
| FEUERHAKEN, KERRY | N5-CF30955 | 6 | 10.00 | 321177706 | ******3693 | 12/18/2020 |
| FREDRICKSEN, ELLA | N5-CF39254 | 6 | 19.00 | 121042882 | ******2389 | 12/18/2020 |
| GUSTAFSON, CHRISTINA | N5-CF40730 | 6 | 150.00 | 121000358 | ******3923 | 12/18/2020 |
| GUZMAN, MARLEN | N5-CF41562 | 6 | 43.00 | 321177706 | ****7080 | 12/18/2020 |
| HOGUE, DON | N5-CF39151 | 6 | 39.00 | 121042882 | ******0830 | 12/18/2020 |
| IBARRA, JORGE | N5-CF38440 | 6 | 78.00 | 321177706 | ****0965 | 12/18/2020 |
| IKEMOTO, JEANNE | N5-CF38719 | 6 | 43.00 | 121100782 | *****4007 | 12/18/2020 |
| JAVED, ELLIANNA | N5-CF32252 | 6 | 78.00 | 121042882 | ******8078 | 12/18/2020 |
| JOHNSON, CRAIG | N5-CF36907 | 6 | 43.00 | 121042882 | ******2874 | 12/18/2020 |
| KOTECKI, JAMES | N5-CF32805 | 6 | 19.00 | 322271627 | ******2877 | 12/18/2020 |
| LAIRD, RICHARD | N5-CF33003 | 6 | 39.00 | 122000247 | ******6157 | 12/18/2020 |
| LECLAIR, PATRICIA | N5-CF35331 | 6 | 19.00 | 121137522 | ******5008 | 12/18/2020 |
| LOEN, AUBREY | N5-CF36550 | 6 | 39.00 | 322271627 | ******2672 | 12/18/2020 |
| LUSARDI, KATHY | N5-CF39994 | 6 | 19.00 | 321177706 | **********0899 | 12/18/2020 |
| MANUEL SOTO, JUAN | N5-CF36145 | 6 | 78.00 | 121137522 | ******0742 | 12/18/2020 |
| MATTHEWS, CHRIS | N5-CF34906 | 6 | 78.00 | 322271627 | *****6161 | 12/18/2020 |
| MCKEON, GEORGE | N5-CF32747 | 6 | 39.00 | 121042882 | ******4156 | 12/18/2020 |
| MINIER, TRYG | N5-CF39674 | 6 | 39.00 | 121143736 | *****0886 | 12/18/2020 |
| NEUMAN, ROSE | N5-CF36629 | 6 | 39.00 | 321177706 | **********1496 | 12/18/2020 |
| NUGENT, KAMELE | N5-CF35106 | 6 | 39.00 | 321177706 | ****1052 | 12/18/2020 |
| OCKELOEN, ROBERT | N5-CF37774 | 6 | 39.00 | 121000358 | ********6155 | 12/18/2020 |
| PATTERSON, KRISTA | N5-CF39401 | 6 | 43.00 | 321177706 | ****8670 | 12/18/2020 |
| PETERSON, SUMMER | N5-CF32912 | 6 | 39.00 | 321177706 | ****9388 | 12/18/2020 |
| QUINN, MICHAEL | N5-CF40982 | 6 | 19.00 | 321177706 | **********2474 | 12/18/2020 |
| SAXTON, ABIGIAL | N5-CF36989 | 6 | 109.00 | 322271627 | ******7759 | 12/18/2020 |
| SCHMIDT, BARBARA | N5-CF41438 | 6 | 80.00 | 121042882 | ******1037 | 12/18/2020 |
| SCOTT, DAVID | N5-CF28111 | 6 | 39.00 | 321177706 | **********0514 | 12/18/2020 |
| SHANNON, HAVEN | N5-CF30155 | 6 | 39.00 | 321076470 | **********5610 | 12/18/2020 |
| SHUMAKE, PAULINE | N5-CF37447 | 6 | 39.00 | 121042882 | *********0772 | 12/18/2020 |
| SORIA, RICHARD | N5-CF35996 | 6 | 19.00 | 321177706 | **********9471 | 12/18/2020 |
| STEINHARDT, ANNE | N5-CF34498 | 6 | 33.00 | 121143736 | *****3542 | 12/18/2020 |
| STILES, HEATHER | N5-CF34329 | 6 | 43.00 | 321076470 | **********7910 | 12/18/2020 |
| STONE, PATTY | N5-CF37254 | 6 | 43.00 | 321177706 | ****8746 | 12/18/2020 |
| TAYLOR, ADAM | N5-CF35065 | 6 | 109.00 | 121100782 | *****1676 | 12/18/2020 |
| TAYLOR, LEILANI | N5-CF38323 | 6 | 39.00 | 321177706 | **********7643 | 12/18/2020 |
| TAYLOR, NANCY | N5-CF31805 | 6 | 78.00 | 121100782 | *****1676 | 12/18/2020 |
| VERDUZCO, JUDY | N5-CF27799 | 6 | 39.00 | 121137522 | ******1955 | 12/18/2020 |
| WADA, MARSHA | N5-CF38227 | 6 | 19.00 | 322271627 | ******0685 | 12/18/2020 |
| WEBB, DAVID | N5-CF28635 | 6 | 58.00 | 321177706 | ****0204 | 12/18/2020 |
| WHEELER, CHRIS | N5-CF40405 | 6 | 66.00 | 322271627 | ******7035 | 12/18/2020 |
| WILLIS, CAT | N5-CF26710 | 6 | 39.00 | 321177706 | ****8596 | 12/18/2020 |
| WOOD, HELENE | N5-CF39438 | 6 | 39.00 | 321177706 | ****6651 | 12/18/2020 |
| ZDERIC, MOSES | N5-CF41600 | 6 | 45.00 | 321177706 | ****1485 | 12/18/2020 |
| Count: 62 | Total: | 2827.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CARR, LIBBY | N5-CF41216 | 6 | 45.00 | 152061778 | ****3504 | Invalid Bank Route/Transit | 12/18/2020 |
| Count: 1 | Total: | 45.00 |