| 03/04/2011 |
| 06:57:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALONZO, JUDY | AE-107161 | 1 | 20.00 | 114000093 | *****0301 | 03/07/2011 |
| ALTGELT, KELSEY | AE-1013009 | 1 | 27.00 | 314089681 | ***4302 | 03/07/2011 |
| ANDREWS, JAMES | AE-107699 | 1 | 21.65 | 111900659 | ******3223 | 03/07/2011 |
| ARELLANO, FERMIN | AE-1010071 | 1 | 27.00 | 111900659 | ******6571 | 03/07/2011 |
| AYALA, ORLANDO | AE-109209 | 1 | 27.00 | 314089681 | ***0001 | 03/07/2011 |
| BABULA, TYLER | AE-1010095 | 1 | 27.00 | 111000614 | *****0631 | 03/07/2011 |
| BALOUCH, BROCK | AE-109503 | 1 | 25.00 | 314089681 | ***5772 | 03/07/2011 |
| BELL, JOHN | AE-106958 | 1 | 15.00 | 114909482 | ***5386 | 03/07/2011 |
| BELTCH, MYRA | AE-107959 | 1 | 21.65 | 111900659 | ******5617 | 03/07/2011 |
| BERESKY, KRISTIN | AE-1013040 | 1 | 43.30 | 053000196 | ********3299 | 03/07/2011 |
| BILLINGS, KEITH | AE-1010258 | 1 | 21.65 | 314089681 | ****2912 | 03/07/2011 |
| BIN, SUKI | AE-1013212 | 1 | 48.65 | 314089681 | ***4532 | 03/07/2011 |
| BLESER, DOLLY | AE-1010099 | 1 | 21.65 | 314089681 | ****9232 | 03/07/2011 |
| BOOKER, TIM | AE-109261 | 1 | 90.00 | 314074269 | ****6999 | 03/07/2011 |
| BOWEN, KRISTOPHER | AE-107847 | 1 | 27.00 | 314089681 | ***7472 | 03/07/2011 |
| BRONSON, RONEL | AE-105333 | 1 | 50.00 | 114902874 | *****5652 | 03/07/2011 |
| BROOKS, KELLI | AE-1013177 | 1 | 16.24 | 314088637 | ******0571 | 03/07/2011 |
| BURNS, PATRICIA | AE-108258 | 1 | 27.00 | 111900659 | ******9100 | 03/07/2011 |
| BURYANEK, ROBERT | AE-1010845 | 1 | 35.00 | 314089681 | ***7062 | 03/07/2011 |
| BUSCH, VIVIAN | AE-107104 | 1 | 20.00 | 111000025 | ********5014 | 03/07/2011 |
| CARLSON, PATRICIA | AE-106753 | 1 | 49.81 | 314088556 | **********0404 | 03/07/2011 |
| CARSON, MICHELLE | AE-1013298 | 1 | 27.00 | 314089681 | ***6303 | 03/07/2011 |
| CASNER, BRANDI | AE-108140 | 1 | 21.65 | 114993731 | ***0160 | 03/07/2011 |
| CASS, GARY | AE-1012707 | 1 | 40.00 | 314088637 | ******7071 | 03/07/2011 |
| CENDEJAS, GEOBAT | AE-106698 | 1 | 50.00 | 314089681 | ***4273 | 03/07/2011 |
| CHU, ERICA | AE-1010943 | 1 | 27.00 | 111900659 | ******2392 | 03/07/2011 |
| COOPER, ERIC | AE-108316 | 1 | 43.30 | 314089681 | ***9283 | 03/07/2011 |
| DAVIDSON, MARSHALL | AE-109362 | 1 | 40.00 | 111000614 | ******4086 | 03/07/2011 |
| DELGADO, ADRIAN | AE-108885 | 1 | 21.65 | 314089681 | ****2884 | 03/07/2011 |
| DEMERE, HEATHER | AE-1010094 | 1 | 21.65 | 314089681 | ****2544 | 03/07/2011 |
| DIAMOND, NORMA | AE-107272 | 1 | 20.00 | 314074269 | ****9538 | 03/07/2011 |
| DOHERTY, GINGER | AE-1013232 | 1 | 27.00 | 111000614 | *****3649 | 03/07/2011 |
| ESPINOSA, OPHELIA | AE-108356 | 1 | 15.00 | 314089681 | ****7405 | 03/07/2011 |
| ESTER, RHONDA | AE-106624 | 1 | 27.00 | 314089681 | ***0325 | 03/07/2011 |
| FLORES, ERICA | AE-108048 | 1 | 16.24 | 314089681 | ****2386 | 03/07/2011 |
| FLORES, FABIOLA | AE-107884 | 1 | 72.00 | 111000614 | *****4695 | 03/07/2011 |
| FOYTIK, MARK | AE-1013023 | 1 | 27.00 | 314089681 | ****2226 | 03/07/2011 |
| FURNEY, STEVE | AE-109636 | 1 | 50.00 | 111001150 | *******8237 | 03/07/2011 |
| GAMBLIN, BART | AE-107323 | 1 | 20.00 | 314089681 | ****5327 | 03/07/2011 |
| GENTRY, TROY | AE-106107 | 1 | 42.46 | 271984311 | **********0104 | 03/07/2011 |
| GONZALEZ, ALICIA | AE-107934 | 1 | 21.65 | 113104521 | ***2287 | 03/07/2011 |
| GREEN, KATHY | AE-107761 | 1 | 21.65 | 111900659 | ******3904 | 03/07/2011 |
| GROUNDS, DARCEL | AE-107615 | 1 | 40.00 | 314074269 | ****1134 | 03/07/2011 |
| HAMILTON, TINA | AE-1010863 | 1 | 21.65 | 114902874 | *****0138 | 03/07/2011 |
| HANUS, DAVID | AE-1012806 | 1 | 27.00 | 314089681 | ***8858 | 03/07/2011 |
| HENDRIX, COLLEEN | AE-1012885 | 1 | 43.30 | 314089681 | ***7042 | 03/07/2011 |
| HENDRY, ED | AE-106401 | 1 | 20.00 | 113122655 | ****1634 | 03/07/2011 |
| HERNANDEZ, DOMINGO | AE-108513 | 1 | 49.74 | 314088860 | ***2609 | 03/07/2011 |
| HOPP ONION, GAY | AE-107094 | 1 | 40.00 | 114909220 | **1494 | 03/07/2011 |
| HOWARD, SARA | AE-106692 | 1 | 27.00 | 314977104 | **0215 | 03/07/2011 |
| JACKSON, TOMMY | AE-1013323 | 1 | 21.65 | 113122655 | ***7065 | 03/07/2011 |
| JAMES, KELLY | AE-1010173 | 1 | 27.00 | 314088637 | ******3071 | 03/07/2011 |
| JAMES, MAC | AE-1012892 | 1 | 29.00 | 114000093 | *****2539 | 03/07/2011 |
| JIMENEZ, CHRISTOPHER | AE-108338 | 1 | 20.00 | 114000093 | *****1615 | 03/07/2011 |
| JONES, PHILLIP | AE-2916 | 1 | 35.00 | 114021933 | ******2409 | 03/07/2011 |
| JONES, ROBERT | AE-104299 | 1 | 31.64 | 314088284 | ******2045 | 03/07/2011 |
| KENNON, KAY | AE-107661 | 1 | 21.65 | 314089681 | ****0632 | 03/07/2011 |
| KINSTLEY, JUSTIN | AE-109675 | 1 | 49.74 | 314089681 | ****6562 | 03/07/2011 |
| LAFFERRE, CHRIS | AE-107679 | 1 | 19.48 | 325180870 | ******2101 | 03/07/2011 |
| LARZABAL, JESSICA | AE-107836 | 1 | 21.65 | 314089681 | ****5353 | 03/07/2011 |
| LEAVERTON, JULIE | AE-1010603 | 1 | 27.00 | 314089681 | ***9653 | 03/07/2011 |
| LECEA, ROBERT | AE-1013209 | 1 | 41.00 | 111000614 | *****7942 | 03/07/2011 |
| LIPKE, LYNDA | AE-108494 | 1 | 15.00 | 314089681 | ****6983 | 03/07/2011 |
| LOPEZ, MARISELA | AE-107732 | 1 | 21.65 | 314089681 | ****7471 | 03/07/2011 |
| LORENZ, CLAY | AE-1010704 | 1 | 49.74 | 114909220 | **4894 | 03/07/2011 |
| MANNING, AMBER | AE-101092 | 1 | 54.00 | 111000614 | *****5798 | 03/07/2011 |
| MARR, KYLE | AE-108655 | 1 | 37.00 | 111900659 | ******7801 | 03/07/2011 |
| MARTIN, JENNIFER | AE-1010022 | 1 | 42.97 | 314074269 | ****3292 | 03/07/2011 |
| MARTINEZ, NIEVES | AE-107147 | 1 | 20.00 | 314089681 | ***8634 | 03/07/2011 |
| MCDEARMAN, DEIDRA | AE-105267 | 1 | 40.00 | 111900659 | ******2861 | 03/07/2011 |
| MCKINNON, JERRY | AE-107712 | 1 | 53.30 | 114000093 | *****4068 | 03/07/2011 |
| MEDRANO, JANIE | AE-1010681 | 1 | 21.54 | 314089681 | ****9574 | 03/07/2011 |
| MOORE, EUCLED | AE-107375 | 1 | 40.00 | 314089681 | ***2224 | 03/07/2011 |
| NATAL, ALBERTO | AE-1010460 | 1 | 31.63 | 314089681 | ****9235 | 03/07/2011 |
| NILAND, MELISSA | AE-106784 | 1 | 20.00 | 314089681 | ***5335 | 03/07/2011 |
| NOLTE, NICHOLAS | AE-106920 | 1 | 20.00 | 314088637 | ******9071 | 03/07/2011 |
| NORRIS, BETHANY | AE-109196 | 1 | 27.00 | 314089681 | ***5935 | 03/07/2011 |
| NUNALLY, MELENDIE | AE-101078 | 1 | 54.00 | 314088637 | ******2171 | 03/07/2011 |
| ORGERON, TRE | AE-107759 | 1 | 19.98 | 113000023 | ********4055 | 03/07/2011 |
| ORONA, HENRY | AE-108107 | 1 | 21.65 | 314089681 | ****6106 | 03/07/2011 |
| ORTIZ, SARAH | AE-1010066 | 1 | 27.00 | 314089681 | ****7731 | 03/07/2011 |
| PARTIDA, ROBERT | AE-1013390 | 1 | 35.00 | 314089681 | ***5227 | 03/07/2011 |
| PATEL, SUNITA | AE-1010876 | 1 | 21.65 | 111900659 | ******0129 | 03/07/2011 |
| PAZ, MAURICIO | AE-108035 | 1 | 21.65 | 111900659 | ******7045 | 03/07/2011 |
| PLATT, TRAVIS | AE-1013170 | 1 | 20.00 | 314088637 | ******7071 | 03/07/2011 |
| PORTER, DAVID | AE-105452 | 1 | 40.00 | 314089681 | ****2107 | 03/07/2011 |
| REVELES, VIVIAN | AE-1010835 | 1 | 30.00 | 111000614 | *****3381 | 03/07/2011 |
| RIVAS, LOUIS | AE-1012825 | 1 | 20.00 | 314089681 | ***6759 | 03/07/2011 |
| ROBLEDO, JULIAN | AE-1013294 | 1 | 27.00 | 314089681 | ***0649 | 03/07/2011 |
| RODRIGUEZ, ROBERT | AE-107955 | 1 | 21.65 | 314088637 | ****6070 | 03/07/2011 |
| ROESSER, PATRICIA | AE-41695 | 1 | 16.24 | 111900659 | ******3387 | 03/07/2011 |
| ROSALES, MARTHA | AE-109266 | 1 | 27.00 | 122000247 | ******2421 | 03/07/2011 |
| ROSE, LISA | AE-105268 | 1 | 40.00 | 111900659 | ******6566 | 03/07/2011 |
| ROW, BEVERLY | AE-30998 | 1 | 35.00 | 111001150 | *******1848 | 03/07/2011 |
| SALINAS, MARIA | AE-1010514 | 1 | 27.00 | 314089681 | ****9471 | 03/07/2011 |
| SALYERS, ELLEN | AE-102790 | 1 | 31.64 | 114902874 | *****3060 | 03/07/2011 |
| SANCHEZ, JERISSA | AE-108246 | 1 | 21.65 | 111000025 | ********5338 | 03/07/2011 |
| SCHAAKE, MARSHALL | AE-108503 | 1 | 20.00 | 113000023 | ********0369 | 03/07/2011 |
| SCHLICHTING, GILLIAN | AE-107788 | 1 | 32.48 | 314089681 | ****2961 | 03/07/2011 |
| SCHNEIDER, SCOTT | AE-104855 | 1 | 20.00 | 113000609 | *******0549 | 03/07/2011 |
| SEPEDA, GABRIEL | AE-106932 | 1 | 37.00 | 314089681 | ***3291 | 03/07/2011 |
| SIGLER, MELISSA | AE-1013516 | 1 | 37.00 | 314089681 | ****4821 | 03/07/2011 |
| SILVAS, IDARITA | AE-109638 | 1 | 27.00 | 314089681 | ***4081 | 03/07/2011 |
| SOELL, CARRIE | AE-1010444 | 1 | 27.00 | 314089681 | ***5191 | 03/07/2011 |
| SPAETH, AMBER | AE-107277 | 1 | 20.00 | 314088637 | ******9071 | 03/07/2011 |
| STRACHAN, RITTLER | AE-1013394 | 1 | 21.65 | 114021933 | ******2177 | 03/07/2011 |
| STRANSKY, ELIZABETH | AE-109457 | 1 | 15.00 | 111900659 | ******5936 | 03/07/2011 |
| SUAREZ, HELGA | AE-109152 | 1 | 27.00 | 314089681 | ****0531 | 03/07/2011 |
| TADLOCK, GEORGIA | AE-108907 | 1 | 21.65 | 111900659 | ******8039 | 03/07/2011 |
| THORNTON, LEAH | AE-109167 | 1 | 49.74 | 314089681 | ****9062 | 03/07/2011 |
| TRAN, CRYSTAL | AE-1010441 | 1 | 27.00 | 113000023 | ********4044 | 03/07/2011 |
| TREVINO, LUIS | AE-1010163 | 1 | 25.00 | 314089681 | ***3852 | 03/07/2011 |
| VELASQUEZ, ART | AE-108313 | 1 | 20.00 | 314089681 | ***6154 | 03/07/2011 |
| VITAL, JUAN | AE-1010705 | 1 | 64.95 | 314089681 | ***2011 | 03/07/2011 |
| VITAL, MARTHA | AE-1013118 | 1 | 20.00 | 314089681 | ***9834 | 03/07/2011 |
| WAHL, CLAYTON | AE-109381 | 1 | 27.00 | 114909220 | **0156 | 03/07/2011 |
| WATKINS, STEPHEN | AE-1013345 | 1 | 27.00 | 111001150 | ********0265 | 03/07/2011 |
| WEBB, MARTY | AE-106908 | 1 | 20.00 | 314089681 | ***3095 | 03/07/2011 |
| WELLS, BRIT | AE-105837 | 1 | 29.00 | 314089681 | ***8745 | 03/07/2011 |
| WEST, BILJANA | AE-109653 | 1 | 27.00 | 314089681 | ***7242 | 03/07/2011 |
| WIEDENFELD, APRIL | AE-107223 | 1 | 30.00 | 111900659 | ******5793 | 03/07/2011 |
| WILSON, RENEE | AE-1013092 | 1 | 41.03 | 114902874 | *****6952 | 03/07/2011 |
| WINZELER, DON | AE-106805 | 1 | 49.74 | 314089681 | ***0895 | 03/07/2011 |
| WRIGHT, YVONNE | AE-107236 | 1 | 20.00 | 314088284 | **********5001 | 03/07/2011 |
| ZOELLER, KELYN | AE-108210 | 1 | 21.65 | 314089681 | ***3298 | 03/07/2011 |
| Count: 125 | Total: | 3784.18 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HANNASCH, TERESA | AE-109200 | 1 | 27.00 | Invalid Bank Account No. | 03/07/2011 | ||
| MATUSKA, DEBBI | AE-1010370 | 1 | 27.00 | ******9209 | Invalid Bank Route/Transit | 03/07/2011 | |
| Count: 2 | Total: | 54.00 |