| 01/28/2011 |
| 09:47:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| , ANTONIO | C4-1034 | 1 | 31.00 | 021502011 | ************6886 | 02/01/2011 |
| ALEEM, MIRIMA | C4-0801 | 1 | 35.00 | 321175627 | *********2415 | 02/01/2011 |
| ALEXANDER, ROBIN | C4-1022 | 1 | 19.00 | 321173742 | *****5-09 | 02/01/2011 |
| ALLEN, CARLOS | C4-1097 | 1 | 34.00 | 321173742 | ****1094 | 02/01/2011 |
| ALLEN, LORENE | C4-1051 | 1 | 25.00 | 321173742 | ***1897 | 02/01/2011 |
| ANDREW, DALE | C4-1064 | 1 | 10.00 | 321175261 | ******1450 | 02/01/2011 |
| ARIZMENDEZ, ROBERT | C4-1129 | 1 | 10.00 | 321175261 | ******0991 | 02/01/2011 |
| ARMAS, MARCO | C4-0341 | 1 | 30.00 | 321175261 | ******5392 | 02/01/2011 |
| ARMSTRONG, KEN | C4-1044 | 1 | 24.00 | 321175261 | ******2481 | 02/01/2011 |
| ARROYO, ART | C4-1178 | 1 | 24.99 | 121000358 | ******8909 | 02/01/2011 |
| BALLARD, TROY | C4-1086 | 1 | 34.00 | 321175261 | ******3831 | 02/01/2011 |
| BARBER, DON | C4-1030 | 1 | 45.00 | 321173742 | ****1-09 | 02/01/2011 |
| BATISTA, ROBERT | C4-2068 | 1 | 39.00 | 121042882 | ******0737 | 02/01/2011 |
| BAUER, NICOLE | C4-2925 | 1 | 5.00 | 322271627 | ******8363 | 02/01/2011 |
| BEACHAM, PATRICIA | C4-2174 | 1 | 79.00 | 121000358 | ******3660 | 02/01/2011 |
| BEAN, TERRY | C4-1015 | 1 | 25.00 | 321173742 | **********2493 | 02/01/2011 |
| BELL, CHRISTINE | C4-0736 | 1 | 60.00 | 121000358 | ******6005 | 02/01/2011 |
| BERRY, MARY | C4-1007 | 1 | 10.00 | 121000358 | ******6479 | 02/01/2011 |
| BIEHLER, ELLEN | C4-1014 | 1 | 54.00 | 321175261 | ******9222 | 02/01/2011 |
| BRANNON, KEVIN | C4-2825 | 1 | 45.00 | 121042882 | ******8057 | 02/01/2011 |
| BRILLANTE, MARY | C4-2586 | 1 | 35.00 | 121042882 | ******8569 | 02/01/2011 |
| BRIONES, SAMUEL | C4-1253 | 1 | 24.00 | 113000023 | ********1210 | 02/01/2011 |
| BROOKS, CARLOS | C4-1135 | 1 | 35.00 | 321173742 | ****8593 | 02/01/2011 |
| BRYMER, SARA | C4-1028 | 1 | 40.00 | 121000358 | *******9169 | 02/01/2011 |
| CABANERO, ALICIA | C4-1352 | 1 | 65.00 | 121000358 | ******3735 | 02/01/2011 |
| CAHILL, JEANINE | C4-1204 | 1 | 55.00 | 322271627 | ******7609 | 02/01/2011 |
| CALDWELL, WILLIAM | C4-1128 | 1 | 20.00 | 121000358 | ******7604 | 02/01/2011 |
| CAMERINO, MARIAN | C4-0145 | 1 | 30.00 | 321171184 | ******3761 | 02/01/2011 |
| CANTRELL, DONNA | C4-1286 | 1 | 45.00 | 124002971 | ******2500 | 02/01/2011 |
| CHARLES, FRANK | C4-1066 | 1 | 24.00 | 121000358 | ******1753 | 02/01/2011 |
| CHASTAIN, CHUCK | C4-1080 | 1 | 30.00 | 321173742 | *****3-09 | 02/01/2011 |
| CHURCHILL, DAWN | C4-0143 | 1 | 49.00 | 121042882 | ******4471 | 02/01/2011 |
| CLARK, FLORINE | C4-1011 | 1 | 19.00 | 121000358 | ******8691 | 02/01/2011 |
| CLARK, KELLY | C4-1068 | 1 | 44.00 | 321173742 | **********0999 | 02/01/2011 |
| COATS, TERRY | C4-1125 | 1 | 10.00 | 121042882 | ******0984 | 02/01/2011 |
| CORPUS, LISA | C4-0192 | 1 | 20.00 | 321175627 | *********8415 | 02/01/2011 |
| DAVIS, KATHY | C4-2916 | 1 | 25.00 | 121000358 | ******9877 | 02/01/2011 |
| DAVIS, SHERRY | C4-0978 | 1 | 5.00 | 321173742 | **********7995 | 02/01/2011 |
| DEMPSEY, KENNETH | C4-1170 | 1 | 10.00 | 321175261 | ******3066 | 02/01/2011 |
| DOUGLAS, MICHAEL | C4-0609 | 1 | 28.00 | 121042882 | *****2520 | 02/01/2011 |
| DUATO, BARBARA | C4-0022 | 1 | 50.00 | 121000358 | ******2486 | 02/01/2011 |
| DUNCAN, JANET | C4-1052 | 1 | 41.00 | 121042882 | ******4136 | 02/01/2011 |
| DUVALL, KRISTIAN | C4-1029 | 1 | 21.00 | 121000358 | ******1932 | 02/01/2011 |
| ELLIS, TODD | C4-1091 | 1 | 10.00 | 121000358 | ******8853 | 02/01/2011 |
| ELLISON SWABEY, CONSTANCE | C4-1110 | 1 | 50.00 | 321175627 | ******3272 | 02/01/2011 |
| EVES, LINDA | C4-1769 | 1 | 49.00 | 321175261 | ******9308 | 02/01/2011 |
| FERRIS, JAYNE | C4-1160 | 1 | 55.00 | 321173742 | ****3309 | 02/01/2011 |
| FOGGIE, JULIE | C4-1079 | 1 | 50.00 | 121042882 | ******4487 | 02/01/2011 |
| FOLSOM, JENNIFER | C4-1361 | 1 | 35.00 | 321175533 | *********4905 | 02/01/2011 |
| FRANCISCO, LORENZO | C4-1016 | 1 | 10.00 | 322271627 | *************6007 | 02/01/2011 |
| FRISK, KATHERINE | C4-0214 | 1 | 34.00 | 321175627 | *********7041 | 02/01/2011 |
| FRITH, KATHLEEN | C4-2907 | 1 | 25.00 | 121042882 | ******5837 | 02/01/2011 |
| GOEHRIG, BERNARD | C4-1046 | 1 | 12.50 | 321173742 | ****2293 | 02/01/2011 |
| GOODYKOONTZ, JOHN | C4-1169 | 1 | 35.00 | 121000358 | ******3237 | 02/01/2011 |
| GORDON, DAVE | C4-0365 | 1 | 50.00 | 121042882 | ******4106 | 02/01/2011 |
| GRACE, LINDA | C4-2892 | 1 | 25.00 | 121000358 | ******3118 | 02/01/2011 |
| GRAHAM, REGGIE | C4-1197 | 1 | 47.00 | 321170978 | *******2106 | 02/01/2011 |
| GRANDINETTI, RALPHINE | C4-2201 | 1 | 25.00 | 121000358 | ******3241 | 02/01/2011 |
| GRINNELL, TOM | C4-1101 | 1 | 10.00 | 121122676 | ********1493 | 02/01/2011 |
| HAGERMAN, HILDA | C4-0124 | 1 | 5.00 | 322271627 | ******2024 | 02/01/2011 |
| HENDERSON, DON | C4-0180 | 1 | 105.00 | 121042882 | ******1782 | 02/01/2011 |
| HINES, DAISY | C4-1904 | 1 | 39.00 | 321173742 | **********0595 | 02/01/2011 |
| HINES, FREDA | C4-1098 | 1 | 10.00 | 321175481 | ****9098 | 02/01/2011 |
| HOCKADAY, VIVIAN | C4-1100 | 1 | 10.00 | 121042882 | ******0944 | 02/01/2011 |
| HUBBARD, KYLA | C4-1728 | 1 | 45.00 | 321175261 | ****2057 | 02/01/2011 |
| HUFFHINES, ELLEN | C4-1779 | 1 | 25.00 | 121100782 | *****4476 | 02/01/2011 |
| HULLIHEN, JENNY | C4-1354 | 1 | 30.00 | 321175261 | ******1680 | 02/01/2011 |
| HUNTER, LURA | C4-1061 | 1 | 24.00 | 321175627 | ******1964 | 02/01/2011 |
| JOHNSON, GEORGE | C4-1139 | 1 | 10.00 | 321173742 | *****5-09 | 02/01/2011 |
| JONES, CHARLIE | C4-2486 | 1 | 35.00 | 122000496 | ******6939 | 02/01/2011 |
| KEITT, ADRIENNE | C4-0872 | 1 | 60.00 | 321173742 | **********5694 | 02/01/2011 |
| KELLY, STEPHAN | C4-2785 | 1 | 80.00 | 121122676 | ********8041 | 02/01/2011 |
| KENNEDY, ANABELLE | C4-0277 | 1 | 25.00 | 121000358 | **********5598 | 02/01/2011 |
| LEATHERS, EIMILE | C4-1741 | 1 | 25.00 | 121000358 | ******7774 | 02/01/2011 |
| LEE, REGGIE | C4-2436 | 1 | 49.00 | 321175261 | ******7973 | 02/01/2011 |
| LESLIE, CHRISTINE | C4-2332 | 1 | 49.00 | 121135045 | *****4413 | 02/01/2011 |
| LIGHT, KELLY | C4-0311 | 1 | 39.00 | 321170839 | **4704 | 02/01/2011 |
| LISTER, LANCE | C4-0252 | 1 | 30.00 | 121042882 | ******9163 | 02/01/2011 |
| MANALO, RAYMOND | C4-1009 | 1 | 59.00 | 321175261 | *****0401 | 02/01/2011 |
| MARTIN, MARY | C4-2039 | 1 | 40.00 | 321173742 | **********3496 | 02/01/2011 |
| MASON, MICHEAL | C4-0141 | 1 | 115.00 | 121042882 | ******7475 | 02/01/2011 |
| MATTHIES, FRANK | C4-1114 | 1 | 55.00 | 321175261 | **2995 | 02/01/2011 |
| MCMILLON, ANITA | C4-1031 | 1 | 26.00 | 121000358 | *******9841 | 02/01/2011 |
| MEYER, ERIK | C4-1038 | 1 | 31.00 | 321175627 | ******0780 | 02/01/2011 |
| MILLS, VIRGINIA | C4-1106 | 1 | 10.00 | 321173742 | *****1-09 | 02/01/2011 |
| MONROY, ENRIQUE | C4-1117 | 1 | 40.00 | 321173742 | ****1193 | 02/01/2011 |
| MONTES, ISABEL | C4-1385 | 1 | 20.00 | 321178514 | **********8607 | 02/01/2011 |
| MULFORD-ROY, HEATHER | C4-1445 | 1 | 49.00 | 121042882 | ******6892 | 02/01/2011 |
| MUNSON, VICKI | C4-1321 | 1 | 49.00 | 121122676 | ********0363 | 02/01/2011 |
| MURRILL, DAVED | C4-1209 | 1 | 29.00 | 321175261 | ******6922 | 02/01/2011 |
| NILES, KIMBERLY | C4-1200 | 1 | 25.00 | 321173742 | ****8096 | 02/01/2011 |
| OROZCO, LETICIA | C4-1003 | 1 | 60.00 | 121042882 | ******6855 | 02/01/2011 |
| ORTON, ARNIE | C4-1166 | 1 | 20.00 | 321175261 | ****4433 | 02/01/2011 |
| PALMER, PJ | C4-1184 | 1 | 10.00 | 321175261 | ******1274 | 02/01/2011 |
| PAWELCZYK, SUSAN | C4-1131 | 1 | 50.00 | 121042882 | ******4282 | 02/01/2011 |
| PEREZ, MANUEL | C4-2079 | 1 | 49.00 | 321175261 | ******9948 | 02/01/2011 |
| PETERSON, CRISTY | C4-1145 | 1 | 10.00 | 121042882 | ******9461 | 02/01/2011 |
| PETERSON, DERRICK | C4-1845 | 1 | 39.00 | 321175261 | ******7982 | 02/01/2011 |
| PHENNEGER, PAUL | C4-1123 | 1 | 60.00 | 321175627 | ******7632 | 02/01/2011 |
| PIERCE, MELLIE | C4-1049 | 1 | 29.00 | 321175261 | ******4635 | 02/01/2011 |
| PITZNER, JORDAN | C4-1198 | 1 | 35.00 | 321173742 | ****2690 | 02/01/2011 |
| PROSSER, LESLIE | C4-1950 | 1 | 115.00 | 321171184 | ********7730 | 02/01/2011 |
| RAKE, PAMELA | C4-1104 | 1 | 10.00 | 321175261 | ******2042 | 02/01/2011 |
| RAMIREZ, ROLAND | C4-2518 | 1 | 60.00 | 121000358 | ******2987 | 02/01/2011 |
| REED, CHRIS | C4-1053 | 1 | 30.00 | 121042882 | ******1256 | 02/01/2011 |
| REMLEY, CAROLE | C4-0973 | 1 | 45.00 | 121042882 | *********3633 | 02/01/2011 |
| RHODES, JEROME | C4-1820 | 1 | 35.00 | 121000358 | ******9727 | 02/01/2011 |
| ROBBINS, JUDY | C4-2905 | 1 | 49.00 | 321175261 | ******9402 | 02/01/2011 |
| RODLAND, LISA | C4-1081 | 1 | 40.00 | 121000358 | ******4076 | 02/01/2011 |
| ROGERS, BOB | C4-1033 | 1 | 40.00 | 121042882 | ******8726 | 02/01/2011 |
| ROSAS, MARGARITA | C4-0199 | 1 | 25.00 | 121000358 | ******4388 | 02/01/2011 |
| ROSE, CATHY | C4-2231 | 1 | 39.00 | 121000358 | ******8967 | 02/01/2011 |
| ROSS, STEVE | C4-2136 | 1 | 25.00 | 321175261 | ******0975 | 02/01/2011 |
| RUZANOV, TIMOTHY | C4-1276 | 1 | 25.00 | 321175038 | **3227 | 02/01/2011 |
| SANCHEZ, MARGARITA | C4-1247 | 1 | 38.00 | 322271627 | ******2805 | 02/01/2011 |
| SANS, CATHY | C4-2121 | 1 | 49.00 | 121042882 | ******4111 | 02/01/2011 |
| SAYLORS, RHONDA | C4-1109 | 1 | 30.00 | 321173742 | ****5596 | 02/01/2011 |
| SETTJE, ALVIN | C4-0753 | 1 | 90.00 | 121000358 | ******5656 | 02/01/2011 |
| SEWELL, DENICE | C4-0427 | 1 | 25.00 | 321173742 | **********2192 | 02/01/2011 |
| SHELBY, JAMES | C4-0279 | 1 | 25.00 | 321175627 | *********1710 | 02/01/2011 |
| SILVA SR, DAVID | C4-0185 | 1 | 100.00 | 121133416 | ******9156 | 02/01/2011 |
| STEWART, SHANICE | C4-1514 | 1 | 25.00 | 321175261 | ***2970 | 02/01/2011 |
| SWAILS, REBECCA | C4-0200 | 1 | 25.00 | 321175261 | ******4526 | 02/01/2011 |
| TARBLE, JENNIFER | C4-2565 | 1 | 25.00 | 121042882 | ******3798 | 02/01/2011 |
| THALHAMMER, JOYCE | C4-1390 | 1 | 25.00 | 321175627 | *********9338 | 02/01/2011 |
| THURBER, TARAH | C4-1116 | 1 | 10.00 | 321175261 | ******2266 | 02/01/2011 |
| TKACHUK, LEONID | C4-1181 | 1 | 40.00 | 322271627 | ******8208 | 02/01/2011 |
| TOLOK, ANDREY | C4-1395 | 1 | 58.34 | 322271627 | ******4186 | 02/01/2011 |
| TOWNSEND, MARY | C4-1108 | 1 | 10.00 | 321175481 | ****4108 | 02/01/2011 |
| TRUJILLO, EDMUND | C4-1225 | 1 | 80.00 | 121000358 | ******8785 | 02/01/2011 |
| VIDALES, VICTOR | C4-1083 | 1 | 24.00 | 322271627 | ******2702 | 02/01/2011 |
| WAGGONER JR., WILLIAM | C4-1024 | 1 | 25.00 | 121137506 | ******9165 | 02/01/2011 |
| WEISENBURGER, LILLIAN | C4-0562 | 1 | 25.00 | 121000358 | ******1422 | 02/01/2011 |
| WHITTED, SOPHIA | C4-0137 | 1 | 25.00 | 321175261 | ******8071 | 02/01/2011 |
| WILDER, ZEPORIA | C4-1021 | 1 | 10.00 | 121000358 | ******0807 | 02/01/2011 |
| WILSON, JUDY | C4-1032 | 1 | 34.00 | 122000496 | ******4453 | 02/01/2011 |
| Count: 136 | Total: | 4827.83 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HAYNES, PAMELA | C4-0572 | 1 | 45.00 | ****7497 | Invalid Bank Route/Transit | 02/01/2011 | |
| POLISHCHUK, VIKORIYA | C4-2208 | 1 | 25.00 | 451027359 | *****5045 | Invalid Bank Route/Transit | 02/01/2011 |
| Count: 2 | Total: | 70.00 |