| 09/02/2010 |
| 06:15:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUILAR, JAIME | AE-108113 | 1 | 21.65 | 111900659 | ******6197 | 09/07/2010 |
| ALLEN, DARLENE | AE-107861 | 1 | 21.65 | 111900659 | ******8924 | 09/07/2010 |
| ALONZO, JUDY | AE-107161 | 1 | 20.00 | 114000093 | *****0301 | 09/07/2010 |
| ANDREWS, JAMES | AE-107699 | 1 | 21.65 | 111900659 | ******3223 | 09/07/2010 |
| AYALA, ORLANDO | AE-109209 | 1 | 27.00 | 314089681 | ***0001 | 09/07/2010 |
| BALL, LAUREN | AE-108670 | 1 | 27.00 | 111900659 | ******7682 | 09/07/2010 |
| BALOUCH, BROCK | AE-109503 | 1 | 25.00 | 314089681 | ***5772 | 09/07/2010 |
| BELL, JOHN | AE-106958 | 1 | 15.00 | 114909482 | ***5386 | 09/07/2010 |
| BELTCH, MYRA | AE-107959 | 1 | 21.65 | 111900659 | ******5617 | 09/07/2010 |
| BEVERSDORF, NATHAN | AE-108971 | 1 | 49.74 | 314089681 | ***1732 | 09/07/2010 |
| BIN, SUKI | AE-1010859 | 1 | 48.65 | 314089681 | ***4532 | 09/07/2010 |
| BLESER, DOLLY | AE-1010099 | 1 | 21.65 | 314089681 | ****9232 | 09/07/2010 |
| BOOKER, TIM | AE-109261 | 1 | 49.74 | 314074269 | ****6999 | 09/07/2010 |
| BOWEN, KRISTOPHER | AE-107847 | 1 | 27.00 | 314089681 | ***7472 | 09/07/2010 |
| BOWEN, KYLE | AE-107855 | 1 | 45.95 | 314089681 | ***4052 | 09/07/2010 |
| BREAUX, JONATHAN | AE-105723 | 1 | 30.00 | 111900659 | ******8857 | 09/07/2010 |
| BROCKMAN, M | AE-1010766 | 1 | 46.50 | 314089681 | ****6772 | 09/07/2010 |
| BRONSON, RONEL | AE-105333 | 1 | 50.00 | 114902874 | *****5652 | 09/07/2010 |
| BROOKS, KELLI | AE-108028 | 1 | 16.24 | 314088637 | ******0571 | 09/07/2010 |
| BURNS, PATRICIA | AE-108258 | 1 | 27.00 | 111900659 | ******9100 | 09/07/2010 |
| BURYANEK, ROBERT | AE-1010845 | 1 | 35.00 | 314089681 | ***7062 | 09/07/2010 |
| BUSCH, VIVIAN | AE-107104 | 1 | 20.00 | 111000025 | ********5014 | 09/07/2010 |
| CAMPBELL, MERLENE | AE-106127 | 1 | 20.00 | 314089681 | ****8623 | 09/07/2010 |
| CANIFORD, HEATHER | AE-108608 | 1 | 20.00 | 111900659 | ******2093 | 09/07/2010 |
| CANTU, MAVIS | AE-107565 | 1 | 27.00 | 314089681 | ***8723 | 09/07/2010 |
| CARLSON, PATRICIA | AE-106753 | 1 | 49.81 | 314088556 | **********0404 | 09/07/2010 |
| CARROLL, MARIKKA | AE-107942 | 1 | 21.65 | 111900659 | ******0825 | 09/07/2010 |
| CASNER, BRANDI | AE-108140 | 1 | 21.65 | 114993731 | ***0160 | 09/07/2010 |
| CASS, GARY | AE-107072 | 1 | 40.00 | 314088637 | ******7071 | 09/07/2010 |
| CASTILLEJA, JOHN | AE-105987 | 1 | 21.65 | 111900659 | ******7779 | 09/07/2010 |
| CENDEJAS, GEOBAT | AE-106698 | 1 | 50.00 | 314089681 | ***4273 | 09/07/2010 |
| CERVANTES, REYNA | AE-107652 | 1 | 64.95 | 314089681 | ***3563 | 09/07/2010 |
| CHASE, MIKE | AE-108267 | 1 | 20.00 | 314089681 | ****6474 | 09/07/2010 |
| CHU, ERICA | AE-1010943 | 1 | 27.00 | 111900659 | ******2392 | 09/07/2010 |
| COOPER, ERIC | AE-108316 | 1 | 43.30 | 314089681 | ***9283 | 09/07/2010 |
| CORTEZ GONZALES, LISA | AE-107819 | 1 | 64.13 | 314089681 | ***2093 | 09/07/2010 |
| CUNNINGHAM, SYLVIA | AE-1010485 | 1 | 20.00 | 314089681 | ***0822 | 09/07/2010 |
| DAVIDSON, MARSHALL | AE-109362 | 1 | 40.00 | 111000614 | ******4086 | 09/07/2010 |
| DECKER, MARISOL | AE-108208 | 1 | 32.48 | 114902874 | *****7103 | 09/07/2010 |
| DELGADO, ADRIAN | AE-108885 | 1 | 21.65 | 314089681 | ****2884 | 09/07/2010 |
| DIAMOND, NORMA | AE-107272 | 1 | 20.00 | 314074269 | ****9538 | 09/07/2010 |
| DURBIN, NEAL | AE-109140 | 1 | 49.74 | 314089681 | ***8644 | 09/07/2010 |
| EAVENSON, JERRY | AE-109308 | 1 | 27.00 | 111000614 | *****2605 | 09/07/2010 |
| ESPINOSA, OPHELIA | AE-108356 | 1 | 15.00 | 314089681 | ****7405 | 09/07/2010 |
| ESQUIVEL, VALENTINE | AE-106901 | 1 | 20.00 | 314089681 | ****5525 | 09/07/2010 |
| ESTER, RHONDA | AE-106624 | 1 | 27.00 | 314089681 | ***0325 | 09/07/2010 |
| FLORES, ERICA | AE-108048 | 1 | 16.24 | 314089681 | ****2386 | 09/07/2010 |
| FLORES, FABIOLA | AE-107884 | 1 | 72.00 | 111000614 | *****4695 | 09/07/2010 |
| FOYTIK, MARK | AE-109285 | 1 | 27.00 | 314089681 | ****2226 | 09/07/2010 |
| FREEMAN, DALLAS | AE-109217 | 1 | 27.00 | 314088637 | ******5071 | 09/07/2010 |
| FURNEY, STEVE | AE-109636 | 1 | 50.00 | 111001150 | *******8237 | 09/07/2010 |
| GALLAHER, JOSEPH | AE-106940 | 1 | 30.00 | 314089681 | ***9367 | 09/07/2010 |
| GALLOWAY, SHARON | AE-1010118 | 1 | 41.02 | 111900659 | ******2573 | 09/07/2010 |
| GAMBLIN, BART | AE-107323 | 1 | 20.00 | 314089681 | ****5327 | 09/07/2010 |
| GENTRY, TROY | AE-106107 | 1 | 42.46 | 271984311 | **********0104 | 09/07/2010 |
| GONZALES, REYNALDO | AE-108120 | 1 | 21.65 | 314089681 | ***9127 | 09/07/2010 |
| GONZALEZ, ALICIA | AE-107934 | 1 | 21.65 | 113104521 | ***2287 | 09/07/2010 |
| GREEN, KATHY | AE-107761 | 1 | 21.65 | 111900659 | ******3904 | 09/07/2010 |
| GROUNDS, DARCEL | AE-107615 | 1 | 40.00 | 314074269 | ****1134 | 09/07/2010 |
| GUERRERO, MARIA | AE-109115 | 1 | 41.02 | 111993776 | ******8431 | 09/07/2010 |
| HAMILTON, TINA | AE-1010863 | 1 | 21.65 | 114902874 | *****0138 | 09/07/2010 |
| HAYMAN, GARRICK | AE-1010928 | 1 | 24.02 | 314089681 | ***2708 | 09/07/2010 |
| HELFORD, J.B. | AE-109281 | 1 | 27.00 | 111900659 | ******0631 | 09/07/2010 |
| HENDRY, CONNIE | AE-109160 | 1 | 51.00 | 314089681 | ****9658 | 09/07/2010 |
| HENDRY, ED | AE-106401 | 1 | 20.00 | 113122655 | ****1634 | 09/07/2010 |
| HERNANDEZ, DOMINGO | AE-108513 | 1 | 68.04 | 314088860 | ***4003 | 09/07/2010 |
| HOLT, CHUCK | AE-109424 | 1 | 49.74 | 314089681 | ****9328 | 09/07/2010 |
| HOPP ONION, GAY | AE-107094 | 1 | 40.00 | 114909220 | **1494 | 09/07/2010 |
| HUYNH, SUSAN | AE-1010144 | 1 | 20.00 | 111000614 | ****5694 | 09/07/2010 |
| ISAAC, STEPHANIE | AE-108454 | 1 | 21.64 | 111000614 | *****5887 | 09/07/2010 |
| JACKSON, TOMMY | AE-108132 | 1 | 21.65 | 113122655 | ***7065 | 09/07/2010 |
| JAMES, KELLY | AE-1010173 | 1 | 27.00 | 314088637 | ******3071 | 09/07/2010 |
| JAMES, MAC | AE-1010297 | 1 | 29.00 | 114000093 | *****2539 | 09/07/2010 |
| JARCHOW, CAROLYN | AE-109604 | 1 | 27.00 | 111000025 | ********2806 | 09/07/2010 |
| JIMENEZ, CHRISTOPHER | AE-108338 | 1 | 20.00 | 114000093 | *****1615 | 09/07/2010 |
| JONES, PHILLIP | AE-2916 | 1 | 35.00 | 114021933 | ******2409 | 09/07/2010 |
| JONES, ROBERT | AE-104299 | 1 | 31.64 | 314088284 | ******2045 | 09/07/2010 |
| KENNON, KAY | AE-107661 | 1 | 21.65 | 314089681 | ****0632 | 09/07/2010 |
| KINSTLEY, JUSTIN | AE-109675 | 1 | 49.74 | 314089681 | ****6562 | 09/07/2010 |
| LAFFERRE, CHRIS | AE-107679 | 1 | 19.48 | 325180870 | ******2101 | 09/07/2010 |
| LAGUNAS, DIANA | AE-105597 | 1 | 42.48 | 314089681 | ***0154 | 09/07/2010 |
| LARZABAL, JESSICA | AE-107836 | 1 | 21.65 | 314089681 | ****5353 | 09/07/2010 |
| LECEA, ROBERT | AE-105540 | 1 | 41.00 | 111000614 | *****7942 | 09/07/2010 |
| LEVERTON, JULIE | AE-1010603 | 1 | 27.00 | 314089681 | ***9653 | 09/07/2010 |
| LIPKE, LYNDA | AE-108494 | 1 | 15.00 | 314089681 | ****6983 | 09/07/2010 |
| LOPEZ, MARISELA | AE-107732 | 1 | 21.65 | 314089681 | ****7471 | 09/07/2010 |
| LORENZ, CLAY | AE-1010704 | 1 | 49.74 | 114909220 | ******4894 | 09/07/2010 |
| MARBACH, NICOLE | AE-10232 | 1 | 34.87 | 314089681 | ****2164 | 09/07/2010 |
| MARTIN, JASON | AE-108841 | 1 | 49.74 | 314089681 | ****7637 | 09/07/2010 |
| MARTIN, JENNIFER | AE-1010022 | 1 | 42.97 | 314074269 | ****3292 | 09/07/2010 |
| MARTINEZ, NIEVES | AE-107147 | 1 | 20.00 | 314089681 | ***8634 | 09/07/2010 |
| MCDEARMAN, DEIDRA | AE-105267 | 1 | 42.00 | 111900659 | ******2861 | 09/07/2010 |
| MCKINNON, JERRY | AE-107712 | 1 | 43.30 | 114000093 | *****4068 | 09/07/2010 |
| MEDRANO, DAVID | AE-1010356 | 1 | 43.02 | 314089681 | ***2884 | 09/07/2010 |
| MEDRANO, JANIE | AE-1010681 | 1 | 21.54 | 314089681 | ****9574 | 09/07/2010 |
| MENDOZA, PANCHO | AE-108992 | 1 | 81.00 | 314089681 | ***8304 | 09/07/2010 |
| MOORE, EUCLED | AE-107375 | 1 | 40.00 | 314089681 | ***2224 | 09/07/2010 |
| MUELLER, SANDI | AE-107471 | 1 | 27.00 | 314088556 | **********0407 | 09/07/2010 |
| MYERS, MEGAN | AE-1010235 | 1 | 27.00 | 314074269 | ****4145 | 09/07/2010 |
| NATAL, ALBERTO | AE-1010460 | 1 | 31.63 | 314089681 | ****9235 | 09/07/2010 |
| NEIMEIER, SUELLEN | AE-109153 | 1 | 16.24 | 114000093 | *****2968 | 09/07/2010 |
| NEWHOUSE, MEGAN | AE-109192 | 1 | 37.00 | 111900659 | ******7799 | 09/07/2010 |
| NILAND, MELISSA | AE-106784 | 1 | 20.00 | 314089681 | ***5335 | 09/07/2010 |
| NOLLKAMPER, KAY | AE-10180 | 1 | 27.00 | 314089681 | ****2255 | 09/07/2010 |
| NOLTE, NICHOLAS | AE-106920 | 1 | 20.00 | 314088637 | ******9071 | 09/07/2010 |
| NORRIS, BETHANY | AE-109196 | 1 | 27.00 | 314089681 | ***5935 | 09/07/2010 |
| ONNEN, ERICA | AE-109437 | 1 | 27.00 | 314089681 | ****5343 | 09/07/2010 |
| ORGERON, TRE | AE-107759 | 1 | 19.98 | 113000023 | ********4055 | 09/07/2010 |
| ORONA, HENRY | AE-108107 | 1 | 21.65 | 314089681 | ****6106 | 09/07/2010 |
| PARTIDA, ROBERT | AE-40785 | 1 | 35.00 | 314089681 | ***5227 | 09/07/2010 |
| PASTRANO, MICHAEL | AE-105927 | 1 | 25.00 | 314089681 | ***7407 | 09/07/2010 |
| PATEL, SUNITA | AE-1010876 | 1 | 21.65 | 111900659 | ******0129 | 09/07/2010 |
| PAULLUS, JEFF | AE-106944 | 1 | 30.00 | 314089681 | ****6557 | 09/07/2010 |
| PAZ, MAURICIO | AE-108035 | 1 | 21.65 | 111900659 | ******7045 | 09/07/2010 |
| PEARCE, KATHLEEN | AE-107613 | 1 | 27.00 | 113000023 | ********0779 | 09/07/2010 |
| PLATT, TRAVIS | AE-107121 | 1 | 20.00 | 314089681 | ***5517 | 09/07/2010 |
| PORTER, DAVID | AE-105452 | 1 | 20.00 | 314089681 | ****2107 | 09/07/2010 |
| QUINTANILLA, MARY | AE-107076 | 1 | 20.00 | 314088637 | ****9980 | 09/07/2010 |
| REVELES, VIVIAN | AE-1010835 | 1 | 30.00 | 111000614 | *****3381 | 09/07/2010 |
| RILEY, ANDY | AE-109478 | 1 | 45.95 | 114902874 | *****7941 | 09/07/2010 |
| RIMMELIN, BETTY | AE-107792 | 1 | 43.30 | 314089681 | ***2559 | 09/07/2010 |
| RIVERA, EVA | AE-106421 | 1 | 20.00 | 314089681 | ****0949 | 09/07/2010 |
| RODRIGUEZ, ROBERT | AE-107955 | 1 | 21.65 | 314088637 | ****6070 | 09/07/2010 |
| ROESSER, PATRICIA | AE-41695 | 1 | 16.24 | 111900659 | ******3387 | 09/07/2010 |
| ROSALES, MARTHA | AE-109266 | 1 | 69.74 | 122000247 | ******2421 | 09/07/2010 |
| ROSE, LISA | AE-105268 | 1 | 40.00 | 111900659 | ******6566 | 09/07/2010 |
| ROTH, JANICE | AE-107273 | 1 | 21.65 | 114912220 | ****9158 | 09/07/2010 |
| ROW, BEVERLY | AE-30998 | 1 | 35.00 | 111001150 | *******1848 | 09/07/2010 |
| SALDANA, CYNTHIA | AE-109481 | 1 | 27.00 | 314074269 | ***3314 | 09/07/2010 |
| SALINAS, MARIA | AE-1010514 | 1 | 27.00 | 314089681 | ****9471 | 09/07/2010 |
| SALYERS, ELLEN | AE-102790 | 1 | 31.64 | 114902874 | *****3060 | 09/07/2010 |
| SANCHEZ, JERISSA | AE-108246 | 1 | 21.65 | 111000025 | ********5338 | 09/07/2010 |
| SCHAAKE, MARSHALL | AE-108503 | 1 | 20.00 | 113000023 | ********0369 | 09/07/2010 |
| SCHLICHTING, GILLIAN | AE-107788 | 1 | 32.48 | 314089681 | ****2961 | 09/07/2010 |
| SCHNEIDER, SCOTT | AE-104855 | 1 | 20.00 | 113000609 | *******0549 | 09/07/2010 |
| SEPEDA, GABRIEL | AE-106932 | 1 | 37.00 | 314089681 | ***3291 | 09/07/2010 |
| SHERRILL, GREG | AE-109075 | 1 | 43.30 | 314089681 | ***2171 | 09/07/2010 |
| SILVAS, IDARITA | AE-109638 | 1 | 27.00 | 314089681 | ***4081 | 09/07/2010 |
| SKAPOVSKY, TRACIE | AE-107438 | 1 | 20.00 | 314089681 | ****2031 | 09/07/2010 |
| SMITH, HEIDI | AE-107950 | 1 | 21.65 | 314089681 | ****6101 | 09/07/2010 |
| SOELL, CARRIE | AE-1010444 | 1 | 27.00 | 314089681 | ***5191 | 09/07/2010 |
| SPAETH, AMBER | AE-107277 | 1 | 20.00 | 314088637 | ******9071 | 09/07/2010 |
| STRANSKY, ELIZABETH | AE-109457 | 1 | 15.00 | 111900659 | ******5936 | 09/07/2010 |
| SUACEDA, REGINA | AE-1010994 | 1 | 27.00 | 314089681 | ****3811 | 09/07/2010 |
| SUAREZ, HELGA | AE-109152 | 1 | 27.00 | 314089681 | ****0531 | 09/07/2010 |
| TADLOCK, GEORGIA | AE-108907 | 1 | 27.00 | 111900659 | ******8039 | 09/07/2010 |
| THORNTON, LEAH | AE-109167 | 1 | 49.74 | 314089681 | ****9062 | 09/07/2010 |
| TORRES, JESSICA | AE-106635 | 1 | 27.00 | 314089681 | ****9642 | 09/07/2010 |
| TRAN, CRYSTAL | AE-1010441 | 1 | 27.00 | 113000023 | ********4044 | 09/07/2010 |
| TREVINO, LUIS | AE-1010163 | 1 | 25.00 | 314089681 | ***3852 | 09/07/2010 |
| VALLE, STEPHANIE | AE-108128 | 1 | 64.95 | 314088637 | ******0000 | 09/07/2010 |
| VEGA, RUBY | AE-106440 | 1 | 32.48 | 314089681 | ***1564 | 09/07/2010 |
| VELASQUEZ, ART | AE-108313 | 1 | 20.00 | 314089681 | ***6154 | 09/07/2010 |
| VILLEGAS, YOLANDA | AE-1010954 | 1 | 81.00 | 111900659 | ******6487 | 09/07/2010 |
| VITAL, JUAN | AE-1010705 | 1 | 64.95 | 314089681 | ***2011 | 09/07/2010 |
| VITAL, MARTHA | AE-1010763 | 1 | 20.00 | 314089681 | ***9834 | 09/07/2010 |
| WAGEMAN, NOREEN | AE-109480 | 1 | 123.00 | 111900659 | ******1876 | 09/07/2010 |
| WAGSTER, CHRISTOPHER | AE-109121 | 1 | 27.00 | 314089681 | ***2845 | 09/07/2010 |
| WAHL, CLAYTON | AE-109381 | 1 | 27.00 | 114909220 | **0156 | 09/07/2010 |
| WATKINS, STEPHEN | AE-107330 | 1 | 27.00 | 111001150 | ********0265 | 09/07/2010 |
| WEBB, MARTY | AE-106908 | 1 | 20.00 | 314089681 | ***3095 | 09/07/2010 |
| WELLS, BRIT | AE-105837 | 1 | 29.00 | 314089681 | ***8745 | 09/07/2010 |
| WENDEL, DANA | AE-107527 | 1 | 27.00 | 113000023 | ********0571 | 09/07/2010 |
| WEST, BILJANA | AE-109653 | 1 | 27.00 | 314089681 | ***7242 | 09/07/2010 |
| WIEDENFELD, APRIL | AE-107223 | 1 | 20.00 | 111900659 | ******5793 | 09/07/2010 |
| WILLIFORD, JADA | AE-108495 | 1 | 35.67 | 111000025 | ********1928 | 09/07/2010 |
| WILSON, RENEE | AE-106200 | 1 | 29.00 | 114902874 | *****6952 | 09/07/2010 |
| WINZELER, DON | AE-106805 | 1 | 49.74 | 314089681 | ***0895 | 09/07/2010 |
| WRIGHT, YVONNE | AE-107236 | 1 | 20.00 | 314088284 | **********5001 | 09/07/2010 |
| ZOELLER, KELYN | AE-108210 | 1 | 21.65 | 314089681 | ***3298 | 09/07/2010 |
| Count: 170 | Total: | 5398.21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HANNASCH, TERESA | AE-109200 | 1 | 27.00 | Invalid Bank Account No. | 09/07/2010 | ||
| MATUSKA, DEBBI | AE-1010370 | 1 | 27.00 | ******9209 | Invalid Bank Route/Transit | 09/07/2010 | |
| Count: 2 | Total: | 54.00 |