| 12/19/2011 |
| 08:00:52 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON 15TH, SARAH | FG-10508 | 3 | 39.00 | 121139122 | ****6395 | 12/20/2011 |
| ANDERSON 15TH, SYLVIA | FG-11547 | 3 | 39.00 | 121000358 | ******0722 | 12/20/2011 |
| BARBIER 15TH, JO | FG-8142 | 3 | 33.00 | 121000358 | ******2452 | 12/20/2011 |
| BARBIER, MADELINE | FG-12575 | 3 | 39.00 | 121042882 | ***6946 | 12/20/2011 |
| BAUMGART 15TH, SARAH | FG-9540 | 3 | 39.00 | 121000358 | *******3499 | 12/20/2011 |
| BECKETT 15TH, DONNA | FG-11205 | 3 | 39.00 | 322271627 | ******9280 | 12/20/2011 |
| BERGERON, MICHELLE | FG-12137 | 3 | 39.00 | 313083992 | ******7802 | 12/20/2011 |
| BERRYESSA 15TH, MICHELLE | FG-11322 | 3 | 39.00 | 321177706 | ****4774 | 12/20/2011 |
| BIRNS 15TH, JOYA | FG-10527 | 3 | 33.00 | 121202211 | ********6586 | 12/20/2011 |
| BOUSQUET 15TH, MARY | FG-10301 | 3 | 39.00 | 321177706 | **********0725 | 12/20/2011 |
| BRENNER 16TH, GAIL | FG-4218 | 3 | 29.00 | 321177706 | *****3567 | 12/20/2011 |
| BRITTS 15TH, BRYANA | FG-9099 | 3 | 39.00 | 314074269 | ****4723 | 12/20/2011 |
| CANNIZZARO 15TH, CURTIS | FG-11674 | 3 | 78.00 | 121137522 | ******6477 | 12/20/2011 |
| CARLSON 15TH, KAREN | FG-9317 | 3 | 33.00 | 321177706 | ****7382 | 12/20/2011 |
| CASEY 15TH, CHER | FG-9424 | 3 | 39.00 | 121000358 | ******6491 | 12/20/2011 |
| CASEY 15TH, SUE | FG-10373 | 3 | 39.00 | 121042882 | ******1335 | 12/20/2011 |
| CASTRO 16TH, MARIA | FG-7645 | 3 | 39.00 | 121137522 | ******2189 | 12/20/2011 |
| CEIDEBURG, NANCY | FG-12647 | 3 | 39.00 | 321177706 | **********4531 | 12/20/2011 |
| CONLEY 15TH, KATHRYN | FG-5638 | 3 | 49.00 | 321177502 | ********9103 | 12/20/2011 |
| CONNICK, QUINN | FG-12595 | 3 | 39.00 | 121000358 | ******9207 | 12/20/2011 |
| CONWAY, JULIE | FG-12225 | 3 | 39.00 | 321180939 | ******2040 | 12/20/2011 |
| CRANE 15TH, MICHAEL | FG-11920 | 3 | 39.00 | 121000358 | *******4578 | 12/20/2011 |
| DE COSSY, TEREN | FG-11958 | 3 | 39.00 | 321177706 | ****8200 | 12/20/2011 |
| DOODLEY 15TH, SARAH | FG-12057 | 3 | 39.00 | 256074974 | ******3444 | 12/20/2011 |
| ESCOBAR 15TH, CRISTINA | FG-8955 | 3 | 33.00 | 322271627 | ******5953 | 12/20/2011 |
| GAONA 15TH, SANDRA 15TH | FG-2308 | 3 | 35.70 | 121000358 | ******3583 | 12/20/2011 |
| GILCHRIST 15TH, SUE | FG-8615 | 3 | 39.00 | 321177706 | ****9721 | 12/20/2011 |
| GILLAND 15TH, ERIKA | FG-5641 | 3 | 39.00 | 321180939 | ******1025 | 12/20/2011 |
| GREGG 16TH, BEN | FG-6453 | 3 | 29.70 | 322271627 | ******6664 | 12/20/2011 |
| GROVE 16TH, TAMI | FG-7853 | 3 | 33.00 | 321171731 | ********5903 | 12/20/2011 |
| GUERRA 15TH, ART | FG-6600 | 3 | 39.00 | 121100782 | *****5032 | 12/20/2011 |
| HATCH 16TH, DON | FG-4248 | 3 | 39.00 | 121000358 | ******2616 | 12/20/2011 |
| HEPNER 15TH, ELAINE | FG-9217 | 3 | 39.00 | 121042882 | ******7600 | 12/20/2011 |
| HODGES 15TH, JENNIFER | FG-11543 | 3 | 33.00 | 121100782 | *****0288 | 12/20/2011 |
| HONACK, BRIANA | FG-12577 | 3 | 39.00 | 121100782 | *****5165 | 12/20/2011 |
| HORNE 15TH, MICHAEL | FG-9113 | 3 | 39.00 | 321180939 | ******2065 | 12/20/2011 |
| JENKINS 15TH, MAILE | FG-7418 | 3 | 39.00 | 121000358 | ******5577 | 12/20/2011 |
| JOHNSTON 15TH, MARISA | FG-10861 | 3 | 39.00 | 121100782 | *****6738 | 12/20/2011 |
| JONES 15TH, RON | FG-27 | 3 | 35.00 | 121137522 | ********47-9 | 12/20/2011 |
| KAZMIERSKI 15T, GLENN | FG-5842 | 3 | 39.00 | 321180939 | ******8025 | 12/20/2011 |
| LECLAIR 15TH, LYNELLYN | FG-9003 | 3 | 39.00 | 322271627 | ******8782 | 12/20/2011 |
| LEE 15TH, MEGAN | FG-9311 | 3 | 39.00 | 322271627 | ******6423 | 12/20/2011 |
| LOPEZ 16TH, LESLIE | FG-9102 | 3 | 39.00 | 321180939 | ******8024 | 12/20/2011 |
| LUNA 15TH, PAULA | FG-5252 | 3 | 39.00 | 321180939 | ******3022 | 12/20/2011 |
| MANAKO 15TH, ANNIE | FG-11639 | 3 | 39.00 | 322271627 | *****2209 | 12/20/2011 |
| MARKS, DEBORAH | FG-12372 | 3 | 39.00 | 121000358 | ******3315 | 12/20/2011 |
| MARTIN, CERRIDWEN | FG-12648 | 3 | 39.00 | 123000220 | ********3556 | 12/20/2011 |
| MAXWELL 15TH, REBECCA BEZ | FG-11215 | 3 | 39.00 | 321177706 | ****2958 | 12/20/2011 |
| MAYNARD, CAROL | FG-11680 | 3 | 33.00 | 121137522 | ******7435 | 12/20/2011 |
| MELVIN 15TH, CHEYANNE | FG-11714 | 3 | 39.00 | 321177706 | ****1730 | 12/20/2011 |
| MEYBERG 15TH, JACOB | FG-4524 | 3 | 34.00 | 121042882 | ****3648 | 12/20/2011 |
| MICHAELSON 15TH, JOYCE | FG-9500 | 3 | 39.00 | 121100782 | *****8557 | 12/20/2011 |
| MILES, DAVID | FG-12634 | 3 | 39.00 | 322271627 | ******6969 | 12/20/2011 |
| MILJKOVIC 15TH, NADA | FG-8843 | 3 | 78.00 | 121042882 | ******3016 | 12/20/2011 |
| MIRASSOU 15TH, JOHN | FG-9897 | 3 | 39.00 | 121042882 | ******0930 | 12/20/2011 |
| MOORE 15TH, REBECCA | FG-11213 | 3 | 39.00 | 321180939 | **********0015 | 12/20/2011 |
| MUDD, PENNY | FG-12382 | 3 | 39.00 | 121000358 | ******3380 | 12/20/2011 |
| NAGEL, HEATHER 16TH | FG-4990 | 3 | 34.00 | 321180939 | ******9021 | 12/20/2011 |
| NAPIER 15TH, LISA | FG-10432 | 3 | 39.00 | 314074269 | ****8123 | 12/20/2011 |
| ODELL, JENNY | FG-12307 | 3 | 78.00 | 121000358 | ******0496 | 12/20/2011 |
| PAULY, GLYNN | FG-12217 | 3 | 39.00 | 121042882 | ******5434 | 12/20/2011 |
| PORTER 15TH, TORI | FG-10846 | 3 | 39.00 | 122000661 | ******9253 | 12/20/2011 |
| PRATTE, SUSAN | FG-7306 | 3 | 39.00 | 321177706 | **********6038 | 12/20/2011 |
| RAMSDEN 15TH, ERIN | FG-327 | 3 | 32.00 | 321177706 | **********3115 | 12/20/2011 |
| RICCABONA 16TH, DEE DEE | FG-8867 | 3 | 39.00 | 121000358 | *******1753 | 12/20/2011 |
| RODRIGUEZ 15TH, RAUL | FG-8051 | 3 | 39.00 | 321174000 | **********0698 | 12/20/2011 |
| RONZANO 15TH, KAROLYN | FG-5662 | 3 | 39.00 | 121137522 | ******7106 | 12/20/2011 |
| ROSENBERG 15TH, WOLFGANG | FG-10919 | 3 | 39.00 | 321177706 | **********5424 | 12/20/2011 |
| RYAN 15TH, LIZ | FG-5367 | 3 | 29.70 | 121137522 | ******2826 | 12/20/2011 |
| RYAN 15TH, KARYN | FG-10223 | 3 | 39.00 | 322271627 | *****0432 | 12/20/2011 |
| SALZLER 15TH, CLAUDIA | FG-10442 | 3 | 39.00 | 121143736 | *****3935 | 12/20/2011 |
| SANCHEZ 15TH, GUADALUPE | FG-9354 | 3 | 39.00 | 321177706 | **********7464 | 12/20/2011 |
| SANDERS, HENRY | FG-12596 | 3 | 39.00 | 121000358 | ******9207 | 12/20/2011 |
| SCHEININ 15TH, RICHARD | FG-12535 | 3 | 35.00 | 121042882 | ******1926 | 12/20/2011 |
| SCHRAUB 15TH, PAUL | FG-7 | 3 | 35.00 | 321180939 | ******8028 | 12/20/2011 |
| SHAFER, BETH 15TH | FG-5279 | 3 | 29.00 | 321177706 | **********0810 | 12/20/2011 |
| SHEPHARD 16TH, CHERYL | FG-7680 | 3 | 39.00 | 121000358 | ******1654 | 12/20/2011 |
| SIMMS, MALLORY | FG-12663 | 3 | 39.00 | 122000496 | ******1475 | 12/20/2011 |
| STUART 15TH, SUE | FG-4569 | 3 | 33.00 | 321180939 | ******1024 | 12/20/2011 |
| TOLENTINO 15TH, ANGELICA | FG-10359 | 3 | 39.00 | 321177706 | ****1811 | 12/20/2011 |
| TONINI, GARY AKA TUCO | FG-10272 | 3 | 39.00 | 121000358 | ******3381 | 12/20/2011 |
| TREECE 15TH, HILARY | FG-2944 | 3 | 39.00 | 321180939 | ******0022 | 12/20/2011 |
| TREPAGNIER, NOEL 15TH | FG-6504 | 3 | 33.00 | 321177706 | **********4026 | 12/20/2011 |
| TURNER 16TH, ELISABETH | FG-3051 | 3 | 33.00 | 121042882 | *******7071 | 12/20/2011 |
| VICKERS 16TH, BOB | FG-3058 | 3 | 39.00 | 121100782 | *****5343 | 12/20/2011 |
| WATROUS 16TH, SUSAN | FG-8885 | 3 | 39.00 | 121137522 | ******1855 | 12/20/2011 |
| WILLIAMS 15TH, ARIBA | FG-10015 | 3 | 33.00 | 121100782 | *****0339 | 12/20/2011 |
| WILLIAMS 15TH, ELISE | FG-10673 | 3 | 40.95 | 121000358 | ******1128 | 12/20/2011 |
| YOUNG, HARI | FG-11114 | 3 | 78.00 | 121100782 | *****6452 | 12/20/2011 |
| ZACK 15TH, FAITH | FG-4888 | 3 | 68.00 | 121122676 | ********6142 | 12/20/2011 |
| ZANINOVIC 15TH, ASHLEY | FG-11227 | 3 | 39.00 | 121143736 | *****1991 | 12/20/2011 |
| Count: 91 | Total: | 3609.05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DAY 16TH, MARIA | FG-8825 | 3 | 39.00 | 121000348 | ******0415 | Invalid Bank Route/Transit | 12/20/2011 |
| FRIAS 15TH, LAURA | FG-10681 | 3 | 39.00 | 32271627 | ******2699 | Invalid Bank Route/Transit | 12/20/2011 |
| MORA-MALERIA, JUANITA | FG-11495 | 3 | 39.00 | 873175962 | *****0635 | Invalid Bank Route/Transit | 12/20/2011 |
| REINER 15TH, JULIE | FG-5949 | 3 | 39.00 | 32117706 | **********5109 | Invalid Bank Route/Transit | 12/20/2011 |
| ROSS 15TH, MARIKA | FG-12649 | 3 | 33.00 | 182375112 | *****0022 | Invalid Bank Route/Transit | 12/20/2011 |
| Count: 5 | Total: | 189.00 |