| 05/30/2012 |
| 09:39:31 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDRADE, ANNA | A3-10158 | 1 | 16.22 | 113193532 | ******8500 | 06/01/2012 |
| BERGER, CHARLES | A3-10119 | 1 | 32.43 | 314088828 | **1101 | 06/01/2012 |
| BOULLOSA, MARGARET | A3-10035 | 1 | 21.63 | 314089681 | ****4052 | 06/01/2012 |
| COMPTON, SHUN | A3-10163 | 1 | 16.22 | 113008465 | ******3601 | 06/01/2012 |
| DELGADO, MARCO | A3-11053 | 1 | 29.19 | 114013284 | ******3316 | 06/01/2012 |
| GREEN, JAMES | A3-D00843 | 1 | 32.43 | 323274160 | ****54-1 | 06/01/2012 |
| HANKINS, TAMBI | A3-MED-174 | 1 | 100.00 | 111900659 | ******9515 | 06/01/2012 |
| HAYES, MARIA ELIA | A3-11011 | 1 | 27.03 | 314088284 | ****0396 | 06/01/2012 |
| HAYES, MARIA ELIA | A3-MEDICAL153 | 1 | 80.00 | 314088284 | ****9527 | 06/01/2012 |
| HIRSH, BARBARA | A3-11006 | 1 | 21.63 | 111000614 | *****6919 | 06/01/2012 |
| HOLGUIN, VILMA | A3-MEDICAL43 | 1 | 69.99 | 314074269 | *****1205 | 06/01/2012 |
| JOSEPHSON, DON | A3-D00871 | 1 | 32.43 | 113000023 | ******3880 | 06/01/2012 |
| MILLER, CYNTHIA | A3-10229 | 1 | 24.33 | 256074974 | ******5633 | 06/01/2012 |
| NILES, ZACK | A3-D00364 | 1 | 32.43 | 111900659 | ******0719 | 06/01/2012 |
| NINE, BARBARA | A3-D00675 | 1 | 32.43 | 314088637 | ******6071 | 06/01/2012 |
| PEREZ, ROSIE | A3-D00698 | 1 | 32.43 | 314088637 | ******1071 | 06/01/2012 |
| RAINEY, PERRY | A3-D00669 | 1 | 54.05 | 314074269 | ****7607 | 06/01/2012 |
| RENNIE, MISHELLE | A3-10034 | 1 | 59.46 | 113010547 | ****0167 | 06/01/2012 |
| ROWELL, REBECA | A3-MED-152 | 1 | 120.00 | 114911577 | ***0244 | 06/01/2012 |
| SESSLER, NICOLAS | A3-10957 | 1 | 27.02 | 114000093 | *****0418 | 06/01/2012 |
| SIPOS, ROBERT | A3-D00587 | 1 | 75.42 | 314088598 | ******8571 | 06/01/2012 |
| TUTTLE, TAMMY | A3-D00828 | 1 | 21.63 | 114000093 | *0899 | 06/01/2012 |
| VARELAS, CHRIS | A3-10029 | 1 | 70.09 | 314088284 | **********5599 | 06/01/2012 |
| Count: 23 | Total: | 1028.49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ROBLES, SERGIO | A3-10115 | 1 | 32.44 | 11900659 | ******3581 | Invalid Bank Route/Transit | 06/01/2012 |
| Count: 1 | Total: | 32.44 |