| 05/30/2012 |
| 10:06:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARRIAZA, FRANCISCO | 25-7240 | 2 | 29.00 | 322271627 | ******1632 | 06/01/2012 |
| BERRELLEZA, OCTAVIO | 25-7129 | 1 | 29.00 | 121042882 | ******4669 | 06/01/2012 |
| BLOESCH, TERRI | 25-7168 | 2 | 29.00 | 321177706 | ******1201 | 06/01/2012 |
| CARRERA, ANTHONY | 25-7262 | 1 | 29.00 | 322271627 | *****0909 | 06/01/2012 |
| CASSAR, EMILIE | 25-7102 | 1 | 29.00 | 322271627 | ******7290 | 06/01/2012 |
| CORONA, SANDRA | 25-7075 | 1 | 29.00 | 121137522 | ******0574 | 06/01/2012 |
| FARNAL, ROGER | 25-7153 | 2 | 29.00 | 321177706 | ******4703 | 06/01/2012 |
| HASKIN, EL | 25-7291 | 1 | 29.00 | 121000358 | ******2465 | 06/01/2012 |
| MARTINEZ, RITA | 25-7230 | 2 | 29.00 | 121042882 | ******1180 | 06/01/2012 |
| MEEHAN, CATHY | 25-7202 | 1 | 29.00 | 121042882 | ******3135 | 06/01/2012 |
| REILLY, AMANDA | 25-7085 | 2 | 29.00 | 322271627 | *****1697 | 06/01/2012 |
| REYES, TERI | 25-7201 | 1 | 29.00 | 321177706 | ******6221 | 06/01/2012 |
| ROCHA, DAVID | 25-7252 | 1 | 29.00 | 122238420 | ******6230 | 06/01/2012 |
| SERRANO, ERNEST | 25-7152 | 2 | 29.00 | 321173603 | *****6475 | 06/01/2012 |
| VALDIVIA, SUSAN | 25-7214 | 1 | 29.00 | 321177706 | ******0260 | 06/01/2012 |
| VARGAS, GRICELDA | 25-7239 | 2 | 29.00 | 121042882 | ******8496 | 06/01/2012 |
| ZAMORA, FERMIN | 25-7074 | 1 | 29.00 | 321177706 | ****7094 | 06/01/2012 |
| Count: 17 | Total: | 493.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WARD, CINDY | 25-7080 | 2 | 29.00 | 32117706 | ******7622 | Invalid Bank Route/Transit | 06/01/2012 |
| Count: 1 | Total: | 29.00 |