| 11/30/2011 |
| 07:59:36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALONZO, JUDY | AE-107161 | 1 | 20.00 | 114000093 | *****0301 | 12/05/2011 |
| ALTGELT, KELSEY | AE-1013009 | 1 | 27.00 | 314089681 | ***4302 | 12/05/2011 |
| AYALA, ORLANDO | AE-109209 | 1 | 27.00 | 314089681 | ***0001 | 12/05/2011 |
| BABULA, TYLER | AE-1010095 | 1 | 49.74 | 111000614 | *****0631 | 12/05/2011 |
| BALOUCH, BROCK | AE-109503 | 1 | 25.00 | 314089681 | ***5772 | 12/05/2011 |
| BARTOLO, EDGAR | AE-1011148 | 1 | 47.00 | 311979752 | ******9601 | 12/05/2011 |
| BELL, JOHN | AE-106958 | 1 | 15.00 | 114909482 | ***5386 | 12/05/2011 |
| BILLINGS, KEITH | AE-1010258 | 1 | 21.65 | 314089681 | ****2912 | 12/05/2011 |
| BIN, SUKI | AE-1013212 | 1 | 49.74 | 314089681 | ***4532 | 12/05/2011 |
| BLESER, DOLLY | AE-1010099 | 1 | 21.65 | 314089681 | ****9232 | 12/05/2011 |
| BOECK, DEE | AE-1011131 | 1 | 27.00 | 314089681 | ****7502 | 12/05/2011 |
| BOOKER, TIM | AE-109261 | 1 | 90.00 | 314074269 | ****6999 | 12/05/2011 |
| BRICE, TIM | AE-1011297 | 1 | 76.74 | 322077795 | *****0907 | 12/05/2011 |
| BRONSON, RONEL | AE-105333 | 1 | 50.00 | 114902874 | *****5652 | 12/05/2011 |
| BROOKS, KELLI | AE-1013177 | 1 | 16.24 | 314088637 | ******0571 | 12/05/2011 |
| BURNS, PATRICIA | AE-108258 | 1 | 27.00 | 111900659 | ******9100 | 12/05/2011 |
| BURYANEK, ROBERT | AE-1010845 | 1 | 35.00 | 314089681 | ***7062 | 12/05/2011 |
| BUSCH, VIVIAN | AE-107104 | 1 | 20.00 | 111000025 | ********5014 | 12/05/2011 |
| BUSSEY, JAROM | AE-1011013 | 1 | 43.30 | 111993776 | ******7485 | 12/05/2011 |
| CANTU, MAVIS | AE-107565 | 1 | 27.00 | 314089681 | ***8723 | 12/05/2011 |
| CARAZOS, BRUNO | AE-1012247 | 1 | 58.45 | 113000023 | ********8945 | 12/05/2011 |
| CARLSON, PATRICIA | AE-106753 | 1 | 49.81 | 314088556 | **********0404 | 12/05/2011 |
| CARSON, MICHELLE | AE-1013298 | 1 | 27.00 | 314089681 | ***6303 | 12/05/2011 |
| CARVER, DOUG | AE-1012563 | 1 | 27.00 | 114921949 | ***1927 | 12/05/2011 |
| CASS, GARY | AE-1012707 | 1 | 20.00 | 314088637 | ******7071 | 12/05/2011 |
| CENDEJAS, GEOBAT | AE-106698 | 1 | 50.00 | 314089681 | ***4273 | 12/05/2011 |
| CHASE, MIKE | AE-1010036 | 1 | 20.00 | 314089681 | ****6474 | 12/05/2011 |
| DAVIDSON, MARSHALL | AE-109362 | 1 | 40.00 | 111000614 | ******4086 | 12/05/2011 |
| DELGADO, ADRIAN | AE-108885 | 1 | 21.65 | 314089681 | ****2884 | 12/05/2011 |
| DEMERE, HEATHER | AE-1010094 | 1 | 21.65 | 314089681 | ****2544 | 12/05/2011 |
| DIAMOND, NORMA | AE-107272 | 1 | 20.00 | 314074269 | ****9538 | 12/05/2011 |
| DOHERTY, GINGER | AE-1013232 | 1 | 27.00 | 111000614 | *****3649 | 12/05/2011 |
| DOUGLASS, DENNY | AE-1011182 | 1 | 27.00 | 314089681 | ****3068 | 12/05/2011 |
| ESPINOSA, OPHELIA | AE-108356 | 1 | 15.00 | 314089681 | ****7405 | 12/05/2011 |
| ESTER, RHONDA | AE-106624 | 1 | 27.00 | 314089681 | ***0325 | 12/05/2011 |
| FLORES, ERICA | AE-108048 | 1 | 16.24 | 314089681 | ****2386 | 12/05/2011 |
| FLORES, FABIOLA | AE-107884 | 1 | 49.74 | 111000614 | *****4695 | 12/05/2011 |
| FOYTIK, MARK | AE-1013023 | 1 | 27.00 | 314089681 | ****2226 | 12/05/2011 |
| FURNEY, STEVE | AE-109636 | 1 | 50.00 | 111001150 | *******8237 | 12/05/2011 |
| GAMBLIN, BART | AE-1011134 | 1 | 20.00 | 314089681 | ****5327 | 12/05/2011 |
| GENTRY, TROY | AE-106107 | 1 | 42.46 | 271984311 | **********0104 | 12/05/2011 |
| GONZALES, DAVID | AE-1011040 | 1 | 27.00 | 314089681 | ****3487 | 12/05/2011 |
| GONZALEZ, ALICIA | AE-107934 | 1 | 21.65 | 113104521 | ***2287 | 12/05/2011 |
| GRAY, SCOTTY | AE-1012542 | 1 | 21.65 | 114000093 | *****9079 | 12/05/2011 |
| GREEN, KATHY | AE-107761 | 1 | 21.65 | 111900659 | ******3904 | 12/05/2011 |
| GROUNDS, DARCEL | AE-1011168 | 1 | 40.00 | 314074269 | ****1134 | 12/05/2011 |
| HAMILTON, TINA | AE-1010863 | 1 | 21.65 | 114902874 | *****0138 | 12/05/2011 |
| HANER, CHRIS | AE-1011818 | 1 | 21.65 | 314088637 | ******3071 | 12/05/2011 |
| HANUS, DAVID | AE-1012806 | 1 | 27.00 | 314089681 | ***8858 | 12/05/2011 |
| HENDRY, ED | AE-106401 | 1 | 20.00 | 113122655 | ****1634 | 12/05/2011 |
| HOLT, CHUCK | AE-1013481 | 1 | 49.74 | 314089681 | ****9328 | 12/05/2011 |
| HOWARD, SARA | AE-106692 | 1 | 27.00 | 314977104 | **0215 | 12/05/2011 |
| JACKSON, TOMMY | AE-1013323 | 1 | 21.65 | 113122655 | ***7065 | 12/05/2011 |
| JIMENEZ, CHRISTOPHER | AE-108338 | 1 | 20.00 | 114000093 | *****1615 | 12/05/2011 |
| JONES, PHILLIP | AE-2916 | 1 | 35.00 | 114021933 | ******2409 | 12/05/2011 |
| JONES, ROBERT | AE-104299 | 1 | 31.64 | 314088284 | ******2045 | 12/05/2011 |
| KENNON, KAY | AE-107661 | 1 | 21.65 | 314089681 | ****0632 | 12/05/2011 |
| LAFFERRE, CHRIS | AE-107679 | 1 | 14.06 | 325180870 | ******2101 | 12/05/2011 |
| LARZABAL, JESSICA | AE-107836 | 1 | 21.65 | 314089681 | ****5353 | 12/05/2011 |
| LIPKE, LYNDA | AE-108494 | 1 | 15.00 | 314089681 | ****6983 | 12/05/2011 |
| LOPEZ, MARISELA | AE-107732 | 1 | 21.65 | 314089681 | ****7471 | 12/05/2011 |
| LORENZ, CLAY | AE-1010704 | 1 | 49.74 | 114909220 | **4894 | 12/05/2011 |
| MARTINEZ, NIEVES | AE-107147 | 1 | 20.00 | 314089681 | ***8634 | 12/05/2011 |
| MARTINEZ, ROXANNE | AE-1012377 | 1 | 27.00 | 111900659 | ******7689 | 12/05/2011 |
| MCCLELLAND, JOYCE | AE-1011600 | 1 | 27.00 | 314089681 | ****8464 | 12/05/2011 |
| MCDEARMAN, DEIDRA | AE-105267 | 1 | 20.00 | 111900659 | ******2861 | 12/05/2011 |
| MEDRANO, JANIE | AE-1010681 | 1 | 21.54 | 314089681 | ****9574 | 12/05/2011 |
| MELHUISH, CONSUELO | AE-1011067 | 1 | 21.65 | 111900659 | ******6553 | 12/05/2011 |
| MELODY, ROSEMARY | AE-1012278 | 1 | 27.00 | 314089681 | ****4927 | 12/05/2011 |
| MIDDLETON, CATHERINE | AE-1012047 | 1 | 27.00 | 111000614 | *****0302 | 12/05/2011 |
| MOLINA, EDEL | AE-1011313 | 1 | 27.00 | 114000093 | *****9937 | 12/05/2011 |
| MOORE, EUCLED | AE-107375 | 1 | 40.00 | 314089681 | ***2224 | 12/05/2011 |
| MULLINS, JOHN | AE-1011282 | 1 | 27.00 | 314089681 | ****5074 | 12/05/2011 |
| NATAL, ALBERTO | AE-1010460 | 1 | 21.65 | 314089681 | ****9235 | 12/05/2011 |
| NEWMAN, AMY SUE | AE-1011104 | 1 | 27.00 | 111000025 | ********2095 | 12/05/2011 |
| NIETO, RITA | AE-1011281 | 1 | 49.74 | 113122655 | ***6025 | 12/05/2011 |
| NILAND, MELISSA | AE-106784 | 1 | 20.00 | 314089681 | ***5335 | 12/05/2011 |
| NOLLKAMPER, KAY | AE-1010029 | 1 | 27.00 | 314089681 | ****2255 | 12/05/2011 |
| NOLTE, NICHOLAS | AE-106920 | 1 | 20.00 | 314088637 | ******9071 | 12/05/2011 |
| NUNALLY, MELENDIE | AE-101078 | 1 | 27.00 | 314088637 | ******2171 | 12/05/2011 |
| ORGERON, TRE | AE-107759 | 1 | 19.98 | 113000023 | ********4055 | 12/05/2011 |
| ORONA, HENRY | AE-1012254 | 1 | 21.65 | 314089681 | ****6106 | 12/05/2011 |
| PACILIO, NATASHA | AE-1012676 | 1 | 27.00 | 122101706 | ********7804 | 12/05/2011 |
| PARTIDA, ROBERT | AE-1013390 | 1 | 35.00 | 314089681 | ***5227 | 12/05/2011 |
| PATEL, SUNITA | AE-1010876 | 1 | 21.65 | 111900659 | ******0129 | 12/05/2011 |
| PLATT, TRAVIS | AE-1013170 | 1 | 68.06 | 314088637 | ******7071 | 12/05/2011 |
| POPP, WILLIAM | AE-1011476 | 1 | 27.00 | 111900659 | ******6384 | 12/05/2011 |
| PRITCHETT, JAMES | AE-1011055 | 1 | 49.74 | 314089681 | ****4377 | 12/05/2011 |
| REVELES, VIVIAN | AE-1010835 | 1 | 27.00 | 111000614 | *****3381 | 12/05/2011 |
| RIVAS, LOUIS | AE-1012825 | 1 | 20.00 | 314089681 | ***6759 | 12/05/2011 |
| RODRIGUEZ, MANUEL | AE-1011212 | 1 | 27.00 | 314089681 | ****7929 | 12/05/2011 |
| RODRIGUEZ, ROBERT | AE-107955 | 1 | 21.65 | 314088637 | ****6070 | 12/05/2011 |
| ROESSER, PATRICIA | AE-41695 | 1 | 16.24 | 111900659 | ******3387 | 12/05/2011 |
| ROSALES, MARTHA | AE-109266 | 1 | 27.00 | 122000247 | ******2421 | 12/05/2011 |
| ROW, BEVERLY | AE-30998 | 1 | 35.00 | 111001150 | *******1848 | 12/05/2011 |
| RUSSO, BRIAN | AE-1011279 | 1 | 43.30 | 114902874 | *****4789 | 12/05/2011 |
| SALYERS, ELLEN | AE-1011527 | 1 | 31.64 | 114902874 | *****3060 | 12/05/2011 |
| SANCHEZ, APOLINAR | AE-1011819 | 1 | 39.00 | 314089681 | ****8101 | 12/05/2011 |
| SANCHEZ, JERISSA | AE-108246 | 1 | 43.30 | 111000025 | ********5338 | 12/05/2011 |
| SCHAAKE, MARSHALL | AE-108503 | 1 | 20.00 | 113000023 | ********0369 | 12/05/2011 |
| SCHNEIDER, SANDRA | AE-1011106 | 1 | 21.65 | 314089681 | ****3871 | 12/05/2011 |
| SCHNEIDER, SCOTT | AE-104855 | 1 | 20.00 | 113000609 | *******0549 | 12/05/2011 |
| SEPEDA, GABRIEL | AE-106932 | 1 | 37.00 | 314089681 | ***3291 | 12/05/2011 |
| SILVAS, IDARITA | AE-109638 | 1 | 27.00 | 314089681 | ***4081 | 12/05/2011 |
| SKAROVSKY, TRACIE | AE-107438 | 1 | 20.00 | 314089681 | ****2031 | 12/05/2011 |
| SOELL, CARRIE | AE-1010444 | 1 | 27.00 | 314089681 | ***5191 | 12/05/2011 |
| SPAETH, AMBER | AE-107277 | 1 | 20.00 | 314088637 | ******9071 | 12/05/2011 |
| STRACHAN, RITTLER | AE-1013394 | 1 | 21.65 | 114021933 | ******2177 | 12/05/2011 |
| SUAREZ, HELGA | AE-109152 | 1 | 27.00 | 314089681 | ****0531 | 12/05/2011 |
| TOLER, BANJO | AE-1011910 | 1 | 27.00 | 114000763 | ****2499 | 12/05/2011 |
| TREVINO, LUIS | AE-1010163 | 1 | 25.00 | 314089681 | ***3852 | 12/05/2011 |
| VARGAS, ANNA | AE-105914 | 1 | 49.74 | 314089681 | ***8637 | 12/05/2011 |
| VELASQUEZ, ART | AE-108313 | 1 | 20.00 | 314089681 | ***6154 | 12/05/2011 |
| VITAL, JUAN | AE-1010705 | 1 | 64.95 | 314089681 | ***2011 | 12/05/2011 |
| WAHL, CLAYTON | AE-109381 | 1 | 27.00 | 114909220 | **0156 | 12/05/2011 |
| WATKINS, STEPHEN | AE-1013345 | 1 | 27.00 | 111001150 | ********0265 | 12/05/2011 |
| WELLS, BRIT | AE-105837 | 1 | 29.00 | 314089681 | ***8745 | 12/05/2011 |
| WEST, BILJANA | AE-109653 | 1 | 54.00 | 314089681 | ***7242 | 12/05/2011 |
| WILSON, RENEE | AE-1013092 | 1 | 41.03 | 114902874 | *****6952 | 12/05/2011 |
| WINZELER, DON | AE-106805 | 1 | 149.22 | 314089681 | ***0895 | 12/05/2011 |
| WRIGHT, KEVIN | AE-1011434 | 1 | 27.00 | 314089681 | ****1485 | 12/05/2011 |
| WRIGHT, YVONNE | AE-107236 | 1 | 20.00 | 314088284 | **********5001 | 12/05/2011 |
| ZOELLER, KELYN | AE-108210 | 1 | 21.65 | 314089681 | ***3298 | 12/05/2011 |
| Count: 123 | Total: | 3826.77 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HANNASCH, TERESA | AE-109200 | 1 | 27.00 | Invalid Bank Account No. | 12/05/2011 | ||
| MATUSKA, DEBBI | AE-1010370 | 1 | 27.00 | ******9209 | Invalid Bank Route/Transit | 12/05/2011 | |
| SMITH III, EDDIE | AE-106818 | 1 | 27.00 | Invalid Bank Account No. | 12/05/2011 | ||
| Count: 3 | Total: | 81.00 |