| 02/17/2011 |
| 07:35:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUERO, GISELA | F9-100806 | 3 | 43.27 | 113010547 | ******9347 | 02/18/2011 |
| BENAVIDES, MARIA | F9-101362 | 3 | 27.05 | 113010547 | ******8151 | 02/18/2011 |
| BRISENO, ELISA | F9-100842 | 3 | 32.46 | 113010547 | ******4980 | 02/18/2011 |
| CANALES, HECTOR | F9-101215 | 3 | 88.57 | 114921415 | ******0019 | 02/18/2011 |
| CANNO, MARSHALL | F9-104006 | 3 | 21.64 | 113010547 | ***6064 | 02/18/2011 |
| CANTU, LEONARDO | F9-104095 | 3 | 48.70 | 314978543 | ***6190 | 02/18/2011 |
| CARRANZA, MARIO | F9-100504 | 3 | 21.64 | 111000614 | *****5447 | 02/18/2011 |
| CAVAZOS, MIGUEL | F9-100204 | 3 | 54.11 | 113010547 | ***1722 | 02/18/2011 |
| CERVANTES, ALMA | F9-101179 | 3 | 31.39 | 114921415 | ******3651 | 02/18/2011 |
| DE LA MIYAR, DANIEL | F9-101930 | 3 | 21.64 | 114902528 | ******2006 | 02/18/2011 |
| DELEON, JAVIER | F9-100968 | 3 | 43.29 | 111900659 | ******6620 | 02/18/2011 |
| ESCAMILLA, ERICA | F9-100329 | 3 | 21.64 | 113010547 | *****1907 | 02/18/2011 |
| ESTRADA, SANDRA | F9-101709 | 3 | 43.29 | 111900659 | ******6428 | 02/18/2011 |
| FACUNDO, ELIZABETH | F9-101167 | 3 | 3.00 | 114921415 | ******9048 | 02/18/2011 |
| FERNANDEZ, GARY | F9-102541 | 3 | 54.11 | 113010547 | ****4236 | 02/18/2011 |
| FERNANDEZ, HORACIO | F9-1277911 | 3 | 54.11 | 113010547 | ***8508 | 02/18/2011 |
| FIGUEROA, ROSEANN | F9-100381 | 3 | 21.76 | 314985617 | ******8309 | 02/18/2011 |
| FLORES, JUAN | F9-101426 | 3 | 54.11 | 113010547 | ****8483 | 02/18/2011 |
| GARZA, EDGAR | F9-104084 | 3 | 51.24 | 111000025 | ******8687 | 02/18/2011 |
| GARZA, MARCO | F9-100890 | 3 | 43.29 | 114902528 | ******4355 | 02/18/2011 |
| GARZA, MAURICIO | F9-101353 | 3 | 21.64 | 114902528 | ******1459 | 02/18/2011 |
| GONZALEZ, JESUS M. | F9-103841 | 3 | 21.76 | 111900659 | ******0763 | 02/18/2011 |
| GONZALEZ, KAREN | F9-102588 | 3 | 43.29 | 114924810 | ******2088 | 02/18/2011 |
| GUAJARDO, LEONOR | F9-102335 | 3 | 21.64 | 113010547 | ***8396 | 02/18/2011 |
| GUERRA, ANDREA | F9-100966 | 3 | 106.58 | 111900659 | ******5731 | 02/18/2011 |
| GUERRA, JORGE | F9-100994 | 3 | 27.59 | 111000614 | *****3753 | 02/18/2011 |
| HERNANDEZ, HALEY | F9-101051 | 3 | 43.29 | 114902528 | ******8608 | 02/18/2011 |
| LOPEZ, CLAUDIA | F9-101486 | 3 | 21.64 | 113010547 | ******6535 | 02/18/2011 |
| MARTINEZ, SARA | F9-100229 | 3 | 21.64 | 114902528 | ******8690 | 02/18/2011 |
| MAURICIO, MARIO | F9-102265 | 3 | 21.64 | 114902612 | ******9359 | 02/18/2011 |
| MAYERS, JUAN | F9-102354 | 3 | 21.64 | 114902528 | ******6265 | 02/18/2011 |
| ORTIZ, CARLOS | F9-100512 | 3 | 21.64 | 314985617 | ***4925 | 02/18/2011 |
| PENA, VERONICA | F9-102310 | 3 | 21.64 | 113010547 | ****3779 | 02/18/2011 |
| PEREZ, LEONEL | F9-102370 | 3 | 43.28 | 314985617 | ******2601 | 02/18/2011 |
| RIVERA, ALEJANDRO | F9-100488 | 3 | 58.61 | 114917623 | ******6606 | 02/18/2011 |
| RIVERA, ANA | F9-100791 | 3 | 54.11 | 114909903 | ******0229 | 02/18/2011 |
| RIVERA, CELINA | F9-104064 | 3 | 21.64 | 113010547 | ******4074 | 02/18/2011 |
| SALAZAR, OLGA | F9-104194 | 3 | 43.29 | 314985617 | ****1007 | 02/18/2011 |
| SILVA, EDUARDO | F9-101307 | 3 | 21.64 | 113010547 | ****4233 | 02/18/2011 |
| SOTO, SONIA | F9-102003 | 3 | 21.64 | 114902528 | ******8363 | 02/18/2011 |
| TALAMANTEZ, DEBBIE | F9-102318 | 3 | 21.64 | 114902528 | ******2418 | 02/18/2011 |
| VAILLANCOURT, LOUIS | F9-100540 | 3 | 59.51 | 114902528 | ******9512 | 02/18/2011 |
| VENEGAS, ERIC | F9-101133 | 3 | 43.29 | 114909903 | ******2692 | 02/18/2011 |
| WONG, ERIKA | F9-102647 | 3 | 43.29 | 113010547 | ****0482 | 02/18/2011 |
| Count: 44 | Total: | 1627.88 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CONTRERAS, ROSIE | F9-101177 | 3 | 82.56 | 11490258 | *****8106 | Invalid Bank Route/Transit | 02/18/2011 |
| Count: 1 | Total: | 82.56 |