| 05/03/2021 |
| 11:11:57 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVIZO, TRINDI | AC-1006271 | 1 | 32.49 | 325183738 | **********5419 | 05/05/2021 |
| BALLASIOTES, ANGELO | AC-1020684 | 1 | 178.69 | 125000105 | ********6533 | 05/05/2021 |
| BRYANT, GABRIELLE | AC-1020133 | 1 | 10.83 | 325181028 | ********5714 | 05/05/2021 |
| CALHOUN, BARB | AC-1021223 | 1 | 124.54 | 325070760 | ******7941 | 05/05/2021 |
| CARDENAS, LIZVET | AC-1020278 | 1 | 10.83 | 325183738 | **7252 | 05/05/2021 |
| CAREY, DIANE | AC-1020871 | 1 | 21.66 | 125008547 | ******3316 | 05/05/2021 |
| CONTRERAS, ESMERALDA | AC-1020375 | 1 | 5.41 | 125000024 | ********7041 | 05/05/2021 |
| CORTES, JOSE | AC-1020138 | 1 | 70.39 | 125000024 | ****2371 | 05/05/2021 |
| DIAZ, ELISA | AC-1020238 | 1 | 32.49 | 325181248 | ******1619 | 05/05/2021 |
| DOLPH, BETH | AC-1020131 | 1 | 5.41 | 325070760 | ******0158 | 05/05/2021 |
| EVANS, JILL | AC-1020615 | 1 | 178.69 | 325183796 | *********7288 | 05/05/2021 |
| HARRINGTON, SHIRLEY | AC-1020538 | 1 | 43.32 | 125000574 | ****8566 | 05/05/2021 |
| HARTSFIELD, IZZY | AC-1020837 | 1 | 59.57 | 325181028 | ***9096 | 05/05/2021 |
| HEIDT, CHRISTINE | AC-1020321 | 1 | 43.32 | 125000105 | ********1936 | 05/05/2021 |
| HERNANDEZ, JON | AC-1020720 | 1 | 27.07 | 125000105 | ********1218 | 05/05/2021 |
| JUAREZ ALVAREZ, SAMANTHA | AC-1021248 | 1 | 59.56 | 125000105 | ********7636 | 05/05/2021 |
| JUAREZ, SONIA | AC-1020109 | 1 | 16.24 | 125008547 | ******4521 | 05/05/2021 |
| KANE, LISA | AC-1021067 | 1 | 32.49 | 325070760 | *****2720 | 05/05/2021 |
| KINDER, ROGER | AC-1021782 | 1 | 21.66 | 325183738 | **********5038 | 05/05/2021 |
| KLOSTER, MATT | AC-1020294 | 1 | 37.90 | 325070760 | *****3713 | 05/05/2021 |
| LEVENE, BRANDY | AC-1021089 | 1 | 32.49 | 125008547 | ******3378 | 05/05/2021 |
| MARTINEZ, BENJAMIN | AC-1021531 | 1 | 27.08 | 125000105 | ********1237 | 05/05/2021 |
| MCPHEE, SUSAN | AC-1021220 | 1 | 189.52 | 125000024 | ********2434 | 05/05/2021 |
| MORA, MIGUEL | AC-1020805 | 1 | 10.83 | 325181248 | ******6014 | 05/05/2021 |
| MORGAN, KARLI | AC-1021379 | 1 | 86.64 | 325181264 | ***0200 | 05/05/2021 |
| NEWHOUSE, DANIELLE | AC-1020509 | 1 | 113.71 | 323371076 | *****4512 | 05/05/2021 |
| PAXTON, SHARON | AC-1021219 | 1 | 124.54 | 125000105 | ********5467 | 05/05/2021 |
| RICARD, KENDRA | AC-1020656 | 1 | 16.24 | 323371076 | ******2617 | 05/05/2021 |
| RIVERA, JEANETTE | AC-1003008 | 1 | 10.83 | 125000105 | ********4704 | 05/05/2021 |
| ROSCHER, JENNIFER | AC-1020629 | 1 | 351.97 | 325181028 | ********2608 | 05/05/2021 |
| SANCHEZ TORRES, AIDE | AC-1021446 | 1 | 27.07 | 125000105 | ********0491 | 05/05/2021 |
| SHORT, JAY | AC-1021316 | 1 | 37.90 | 325181264 | ***9520 | 05/05/2021 |
| TEE, ROBERT | AC-1020215 | 1 | 54.15 | 325181028 | ********3539 | 05/05/2021 |
| YBARRA, KATY | AC-1020936 | 1 | 32.49 | 125000105 | ********7448 | 05/05/2021 |
| YOCKEY, TAYLOR | AC-1020753 | 1 | 10.83 | 125000024 | ****3059 | 05/05/2021 |
| Count: 35 | Total: | 2138.85 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LUA, MARIA | AC-1021392 | 1 | 27.08 | 125000854 | ******6778 | Invalid Bank Route/Transit | 05/05/2021 |
| Count: 1 | Total: | 27.08 |