| 12/01/2011 |
| 07:27:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, IRMA | 79-1476 | 1 | 30.00 | 121000358 | ******2388 | 12/05/2011 |
| ADELSTEIN, BRIAN | 79-231 | 1 | 29.95 | 121100782 | *****3996 | 12/05/2011 |
| ALFARO, MARIA | 79-99 | 1 | 55.00 | 121042882 | ******4998 | 12/05/2011 |
| ALHAMBRA JR, CARLOS | 79-435 | 1 | 30.00 | 321175261 | ******4103 | 12/05/2011 |
| APOSTOL, FRANK | 79-2666 | 1 | 30.00 | 321170839 | **********0398 | 12/05/2011 |
| ARADEZA, NELSON | 79-156 | 1 | 30.00 | 121042882 | ******7690 | 12/05/2011 |
| BASKERVILLE III, CATO | 79-78 | 1 | 30.00 | 321076470 | **********7410 | 12/05/2011 |
| BAUTISTA, BOBBY | 79-299 | 1 | 30.00 | 121000358 | ******0300 | 12/05/2011 |
| BEDWELL, SONJA | 79-140 | 1 | 37.50 | 121042882 | ******9520 | 12/05/2011 |
| BEEMAN, PAUL | 79-134 | 1 | 30.00 | 121140218 | ******9967 | 12/05/2011 |
| BENNETT, LARRY | 79-2089 | 1 | 30.00 | 314074269 | ****5487 | 12/05/2011 |
| BROOKS, CEDRIC | 79-171 | 1 | 30.00 | 121000358 | ******6897 | 12/05/2011 |
| CANCINO, ROMULO | 79-266 | 1 | 60.00 | 122000496 | ******1111 | 12/05/2011 |
| CARTWRIGHT, TROY | 79-248 | 1 | 30.00 | 121181743 | *******0260 | 12/05/2011 |
| CATLIN, AMERICA | 79-1325 | 1 | 38.00 | 121000358 | ******2694 | 12/05/2011 |
| CEBALLOS, MATT | 79-157 | 1 | 25.00 | 121042882 | ******2028 | 12/05/2011 |
| CERDA, TODD | 79-3192 | 1 | 20.00 | 121042882 | ******5673 | 12/05/2011 |
| COLE, BEVERLY | 79-354 | 1 | 29.95 | 121042882 | ******1648 | 12/05/2011 |
| CORTEZ, FERNANDO | 79-520 | 1 | 58.00 | 321175261 | ******2685 | 12/05/2011 |
| CUSTODIO, MARILYN | 79-426 | 1 | 19.95 | 321178336 | ******9449 | 12/05/2011 |
| DE LOS SANTOS, TEO | 79-217 | 1 | 30.00 | 121122676 | ********0577 | 12/05/2011 |
| DEVAN, JOYCE | 79-112 | 1 | 56.00 | 121000358 | ******8647 | 12/05/2011 |
| DIAZ, CRUZ | 79-1302 | 1 | 60.00 | 121122676 | ********5133 | 12/05/2011 |
| DILL, ROBERT | 79-164 | 1 | 30.00 | 121042882 | ******4879 | 12/05/2011 |
| DRONE, MARKETTE | 79-1429 | 1 | 38.00 | 321178349 | *********9290 | 12/05/2011 |
| ESPANTO, FRANK | 79-328 | 1 | 30.00 | 121000358 | ******1181 | 12/05/2011 |
| FERRER, WILLIAM | 79-2728 | 1 | 75.00 | 121000358 | ******1553 | 12/05/2011 |
| FOSTER, DANA | 79-404 | 1 | 30.00 | 321174000 | **********8276 | 12/05/2011 |
| FRANCISCO, RODNEY | 79-294 | 1 | 30.00 | 321076470 | **********4310 | 12/05/2011 |
| GARNER, VIVIAN | 79-403 | 1 | 30.00 | 121000358 | ******2586 | 12/05/2011 |
| GIACOMELLI, MICHELLE | 79-517 | 1 | 30.00 | 121000358 | ******0091 | 12/05/2011 |
| GREEN, JAMES | 79-3450 | 1 | 20.00 | 321172316 | ***2375 | 12/05/2011 |
| GREY, CATHERINE | 79-3607 | 1 | 20.00 | 322281691 | ********5511 | 12/05/2011 |
| GREY, GERALDINE | 79-2522 | 1 | 40.00 | 322281691 | ********5955 | 12/05/2011 |
| GUEVAR, ARTHUR | 79-145 | 1 | 30.00 | 121000358 | ******4235 | 12/05/2011 |
| GUTIERREZ, MARTIN | 79-68 | 1 | 30.00 | 321178349 | ****5969 | 12/05/2011 |
| HERNANDEZ, DAVID | 79-350 | 1 | 27.00 | 321178349 | ***2549 | 12/05/2011 |
| HERRERA, ANTHONY | 79-106 | 1 | 27.00 | 321178349 | ***0800 | 12/05/2011 |
| HERRERA, MARK | 79-105 | 1 | 30.00 | 321178349 | *********0800 | 12/05/2011 |
| HOLLAND, RACHAEL | 79-3631 | 1 | 40.00 | 321173182 | **********8913 | 12/05/2011 |
| INCLETO, EDDIE | 79-126 | 1 | 27.00 | 121000358 | ******7386 | 12/05/2011 |
| JOHANSEN, WALT | 79-304 | 1 | 30.00 | 121000358 | ******5235 | 12/05/2011 |
| KLIMISCH, CONNIE | 79-66 | 1 | 60.00 | 121141042 | ***0672 | 12/05/2011 |
| KLIMISCH, DENNIS | 79-62 | 1 | 20.00 | 121141042 | ***0672 | 12/05/2011 |
| LAYTON, MELANI | 79-357 | 1 | 20.00 | 121141042 | ***0672 | 12/05/2011 |
| LONG, RICHARD | 79-593 | 1 | 29.00 | 121140218 | ******9664 | 12/05/2011 |
| LOPEZ, ANGELINA | 79-3219 | 1 | 20.00 | 121140218 | **********4272 | 12/05/2011 |
| LOZANO, HAROLD | 79-494 | 1 | 35.00 | 121042882 | ******4101 | 12/05/2011 |
| MAPANOO, ELADIO | 79-37 | 1 | 30.00 | 121000358 | ******1134 | 12/05/2011 |
| MARQUEZ, ALMA | 79-2129 | 1 | 40.22 | 322271627 | ******6988 | 12/05/2011 |
| MCGIFFERT, PETER | 79-143 | 1 | 25.00 | 121000358 | ******2374 | 12/05/2011 |
| MEANS, CHRIS | 79-1022 | 1 | 38.00 | 121000358 | ******0207 | 12/05/2011 |
| MEMISEVIC, ALAN | 79-273 | 1 | 30.00 | 121122676 | ********2749 | 12/05/2011 |
| MOODY, JOHN | 79-232 | 1 | 27.00 | 121042882 | ******4053 | 12/05/2011 |
| MURRAY, CASEY | 79-142 | 1 | 28.00 | 121141042 | ***0672 | 12/05/2011 |
| PETERSEN, WAYNE | 79-152 | 1 | 30.50 | 325082033 | **********0010 | 12/05/2011 |
| PETERSON, PHYLLIS | 79-277 | 1 | 27.00 | 121000497 | ******2405 | 12/05/2011 |
| PIQUIT, CHARLES | 79-2998 | 1 | 30.00 | 322271627 | *****9022 | 12/05/2011 |
| RAMIREZ, JOSE | 79-190 | 1 | 27.00 | 322271627 | ******7142 | 12/05/2011 |
| RICHARDSON, SHIRLEY | 79-169 | 1 | 30.00 | 321175261 | ******5537 | 12/05/2011 |
| RODRIGUEZ, GRISELDA | 79-464 | 1 | 90.00 | 121042882 | ******6037 | 12/05/2011 |
| RUIZ, NORMA | 79-63 | 1 | 27.00 | 121000358 | ******2959 | 12/05/2011 |
| SATCHER, CHARLES | 79-189 | 1 | 30.00 | 321076496 | ***7619 | 12/05/2011 |
| SIMMONS, BARADA | 79-245 | 1 | 71.00 | 121042882 | ******1460 | 12/05/2011 |
| SIMMS, LISA | 79-363 | 1 | 28.00 | 121000358 | ******5623 | 12/05/2011 |
| SMITH, SANDRA | 79-2779 | 1 | 30.00 | 122000247 | ******0622 | 12/05/2011 |
| SOLIVEN, JOMEL | 79-296 | 1 | 27.00 | 321175261 | ******5087 | 12/05/2011 |
| STINCHCOMB, JIM | 79-206 | 1 | 24.00 | 121140218 | ******5033 | 12/05/2011 |
| SUMABAT, LORNA | 79-500 | 1 | 50.00 | 121042882 | ******6382 | 12/05/2011 |
| SUPNET, ANNMARIE | 79-175 | 1 | 30.00 | 121000358 | ******7177 | 12/05/2011 |
| SUPNET, ROLAND | 79-151 | 1 | 27.00 | 121000358 | ******7177 | 12/05/2011 |
| VILLANUEVA, RAMON | 79-235 | 1 | 47.00 | 121042882 | ******6091 | 12/05/2011 |
| WARREN, CARL | 79-184 | 1 | 30.00 | 322271627 | *****4943 | 12/05/2011 |
| ZEPPONI, CHRIS | 79-721 | 1 | 30.00 | 121000358 | ******8611 | 12/05/2011 |
| Count: 74 | Total: | 2521.07 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TOAILOA, LAKI | 79-1327 | 1 | 99.00 | 12100782 | *****3636 | Invalid Bank Route/Transit | 12/05/2011 |
| Count: 1 | Total: | 99.00 |