| 06/14/2012 |
| 07:49:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AGUIRRE, CARMEN | AE-1012350 | 2 | 21.65 | 314089681 | ****2344 | 06/18/2012 |
| AGUIRRE, JENNIFER | AE-107213 | 2 | 20.00 | 111000614 | *****0417 | 06/18/2012 |
| ALBLINGER, JOYCE | AE-106349 | 2 | 21.65 | 111900659 | ******1974 | 06/18/2012 |
| ALBRIGHT, KIMBERLY | AE-108629 | 2 | 27.00 | 114902874 | *****3327 | 06/18/2012 |
| ALEXANDER, TED | AE-1010457 | 2 | 31.46 | 114021933 | ***8691 | 06/18/2012 |
| ANGLIN, MYCAH | AE-1012675 | 2 | 37.89 | 111900659 | ******3328 | 06/18/2012 |
| ARRIGA, LUCAS | AE-1011957 | 2 | 20.00 | 314089681 | ***1971 | 06/18/2012 |
| ASHHAUCHER, ELIZABETH | AE-109420 | 2 | 20.00 | 314977337 | ******3479 | 06/18/2012 |
| AUSTIN, TODD | AE-106419 | 2 | 20.00 | 221979363 | *****2009 | 06/18/2012 |
| AYALA, CALVEN | AE-1012325 | 2 | 21.65 | 113000023 | ********0059 | 06/18/2012 |
| BARRIER, KIM | AE-107895 | 2 | 50.00 | 114021933 | ******9644 | 06/18/2012 |
| BENNETT, ALLEN | AE-109544 | 2 | 27.00 | 113122655 | ****2451 | 06/18/2012 |
| BORDEN, SARA | AE-1013642 | 2 | 27.00 | 124103799 | ******3590 | 06/18/2012 |
| BOURGEOIS, MARY | AE-1010137 | 2 | 27.00 | 113122655 | ****9494 | 06/18/2012 |
| BUTLER, KEITH | AE-1010581 | 2 | 63.76 | 314089681 | ****9502 | 06/18/2012 |
| BYERS, RACHEL | AE-1011953 | 2 | 21.65 | 314074269 | ****2763 | 06/18/2012 |
| CARLSON, CHARLOTTE | AE-1012769 | 2 | 27.00 | 111000614 | ********1265 | 06/18/2012 |
| CHEATHAM, GARY | AE-1010037 | 2 | 40.00 | 314088530 | **1900 | 06/18/2012 |
| CHEW, ERICA | AE-108461 | 2 | 21.65 | 314089681 | ***5353 | 06/18/2012 |
| CLEVELAND, PAUL | AE-100717 | 2 | 61.64 | 114902874 | *****0647 | 06/18/2012 |
| COLLINS, JAMES | AE-1012221 | 2 | 21.65 | 314089681 | ***5333 | 06/18/2012 |
| COOK, HEATHER | AE-108102 | 2 | 21.65 | 114912220 | *****5354 | 06/18/2012 |
| CORDOVA, RACQUEL | AE-109197 | 2 | 24.95 | 314089681 | ****5433 | 06/18/2012 |
| DE LEMOS, FAUNA | AE-1012972 | 2 | 41.02 | 256074974 | ******1865 | 06/18/2012 |
| DIETZMAN, CAROLYN | AE-108055 | 2 | 43.30 | 314089681 | ****4744 | 06/18/2012 |
| DIXON, LISA | AE-1012699 | 2 | 27.00 | 314089681 | ****8584 | 06/18/2012 |
| DUNKIN, STEVE | AE-106187 | 2 | 27.00 | 314074269 | ****3693 | 06/18/2012 |
| EARLY, KENNETH | AE-105820 | 2 | 29.00 | 111907445 | ****7173 | 06/18/2012 |
| EARLY, SARA | AE-106819 | 2 | 21.65 | 314089681 | ****8535 | 06/18/2012 |
| EURESTI, RICK | AE-1010698 | 2 | 25.00 | 314089681 | ****1065 | 06/18/2012 |
| EVERETT, CHRISTOPHER | AE-1012065 | 2 | 27.00 | 314089681 | ****3505 | 06/18/2012 |
| FARIAS, PATRICIA | AE-1011707 | 2 | 49.74 | 113008465 | ******3023 | 06/18/2012 |
| FLORES, VICTOR | AE-1013620 | 2 | 49.74 | 314089681 | ***2156 | 06/18/2012 |
| FOSTER, CAROLE | AE-108188 | 2 | 21.65 | 113010547 | ****9780 | 06/18/2012 |
| GAINS, BEVERLY | AE-1011255 | 2 | 35.66 | 314089681 | ****4727 | 06/18/2012 |
| GARCES JR, ARMADO | AE-1012816 | 2 | 21.65 | 314089681 | ****3689 | 06/18/2012 |
| GARCIA, LINDA | AE-1012184 | 2 | 20.00 | 314089681 | ****8289 | 06/18/2012 |
| GARZA, LAURA | AE-105263 | 2 | 21.65 | 314089681 | ****2229 | 06/18/2012 |
| GAY, MICHAEL | AE-1011601 | 2 | 27.00 | 314088637 | ******4171 | 06/18/2012 |
| GONZALES, GUADALUPE | AE-1013468 | 2 | 49.74 | 314089681 | ****8367 | 06/18/2012 |
| GRANTHAM, BRENDA | AE-1011485 | 2 | 27.00 | 314089681 | ****8768 | 06/18/2012 |
| GUILLOT, STEPHANIE | AE-1010324 | 2 | 27.00 | 314089681 | ****2807 | 06/18/2012 |
| HALM III, JAMES | AE-1010569 | 2 | 25.00 | 111900659 | ******0564 | 06/18/2012 |
| HAMPTON, MARK | AE-106049 | 2 | 31.64 | 111001150 | *******5298 | 06/18/2012 |
| HEARRON, SETH | AE-1012328 | 2 | 27.00 | 314089681 | ***7738 | 06/18/2012 |
| HILL, TANNER | AE-1012349 | 2 | 27.00 | 114000093 | *****9882 | 06/18/2012 |
| HINSEY, PATRICK | AE-1012566 | 2 | 27.00 | 314089681 | ****8262 | 06/18/2012 |
| HOLDEN, JOY | AE-1011093 | 2 | 27.00 | 314089681 | ****0138 | 06/18/2012 |
| HOUSE, LILIA | AE-1011227 | 2 | 49.74 | 314089681 | ****6068 | 06/18/2012 |
| HUFF, MELINDA | AE-1013885 | 2 | 27.00 | 314074269 | *****4324 | 06/18/2012 |
| HUNTER, RACHEL | AE-1012538 | 2 | 27.00 | 111000614 | *****3809 | 06/18/2012 |
| JONES, RUTH | AE-1013720 | 2 | 27.00 | 111900659 | ******7900 | 06/18/2012 |
| KITTO, TRAVIS | AE-108762 | 2 | 21.65 | 111000614 | *****5184 | 06/18/2012 |
| KOTARA, LINDA | AE-1015143 | 2 | 43.30 | 314089681 | ****7532 | 06/18/2012 |
| LECEA, ROBERT | AE-1013956 | 2 | 43.30 | 111000614 | *****7942 | 06/18/2012 |
| LEISSNER, TOMMY | AE-1013495 | 2 | 20.00 | 113122655 | ****3918 | 06/18/2012 |
| LERMA, KARIN | AE-1012015 | 2 | 31.65 | 111900659 | ******0716 | 06/18/2012 |
| MARTINEZ, MELISSA | AE-108127 | 2 | 21.65 | 314089681 | ****2174 | 06/18/2012 |
| MARTINS, SANDRA | AE-1014010 | 2 | 27.00 | 314089681 | ***1494 | 06/18/2012 |
| MASSIE, CHAD | AE-106490 | 2 | 58.32 | 314089681 | ****7034 | 06/18/2012 |
| MEAUX, RANDY | AE-1011355 | 2 | 49.74 | 114902874 | *****7939 | 06/18/2012 |
| MENDIOLA, CARIE | AE-106903 | 2 | 15.00 | 314074269 | ****7391 | 06/18/2012 |
| MENDOZA, ESTHER | AE-105262 | 2 | 27.00 | 314089681 | ****2419 | 06/18/2012 |
| MERCER, MARCUS | AE-1011596 | 2 | 21.65 | 053000196 | ********1620 | 06/18/2012 |
| MESSER, MARGARET | AE-109670 | 2 | 21.65 | 111000614 | ******9880 | 06/18/2012 |
| MEYER, JACQUELINE | AE-1011608 | 2 | 43.30 | 111900659 | ******6594 | 06/18/2012 |
| MONTOYA, ANGIE | AE-1013971 | 2 | 21.65 | 111000614 | *****3242 | 06/18/2012 |
| NEW, CANDICE | AE-1015138 | 2 | 15.00 | 314977337 | ***7750 | 06/18/2012 |
| ORTEGON, MARCUS | AE-109017 | 2 | 50.00 | 111000614 | *****4760 | 06/18/2012 |
| OVERALL, JOHN | AE-1012727 | 2 | 27.00 | 314089681 | ****3616 | 06/18/2012 |
| PACE, DAVID | AE-106148 | 2 | 43.30 | 113000023 | ******4566 | 06/18/2012 |
| PARKER, MARTHA | AE-106973 | 2 | 20.00 | 111900659 | ******7895 | 06/18/2012 |
| PEREZ, KARINA | AE-1013994 | 2 | 59.74 | 314089681 | ***7624 | 06/18/2012 |
| PEREZ, TANYA | AE-1013656 | 2 | 21.65 | 314089681 | ***4413 | 06/18/2012 |
| PFANNSTIEL, MATT | AE-1011949 | 2 | 66.48 | 114000093 | *****3308 | 06/18/2012 |
| PITTMAN, ROBERT | AE-104775 | 2 | 49.74 | 314089681 | ****7607 | 06/18/2012 |
| PREISS, PEGGY | AE-107780 | 2 | 43.30 | 314089681 | ****0867 | 06/18/2012 |
| PRIETO, ESCABEL | AE-107077 | 2 | 20.00 | 314089681 | ****0457 | 06/18/2012 |
| REED, RICK | AE-107477 | 2 | 45.95 | 111000614 | *******1717 | 06/18/2012 |
| REVELES, SERGIO | AE-1013096 | 2 | 27.00 | 111000614 | *****8967 | 06/18/2012 |
| RHODES, JOSHUA | AE-1013576 | 2 | 49.74 | 114000093 | *****1843 | 06/18/2012 |
| RODRIGUEZ, ERNESTO | AE-1013359 | 2 | 20.00 | 314089681 | ****3809 | 06/18/2012 |
| RODRIGUEZ, JAVIER | AE-108753 | 2 | 25.00 | 314089681 | ***1731 | 06/18/2012 |
| RODRIGUEZ, REECE | AE-1011345 | 2 | 21.65 | 314089681 | ****0619 | 06/18/2012 |
| RODRIGUEZ, RONNY | AE-1010526 | 2 | 57.31 | 314088637 | ******9071 | 06/18/2012 |
| ROGERS, ROBERT | AE-104853 | 2 | 20.00 | 314089681 | ****0179 | 06/18/2012 |
| SABOLBORO, JEREMY | AE-1013658 | 2 | 27.01 | 314089681 | ***0101 | 06/18/2012 |
| SADLER, PAM | AE-1010909 | 2 | 27.00 | 114000093 | *****3615 | 06/18/2012 |
| SALDANA, JOE | AE-1011980 | 2 | 27.00 | 314089681 | ****2571 | 06/18/2012 |
| SCHACHERER, JANET | AE-1013648 | 2 | 21.65 | 121122676 | ********2148 | 06/18/2012 |
| SCOTT, CHRIS | AE-109378 | 2 | 40.00 | 314089681 | ***2151 | 06/18/2012 |
| SERNA, CHRIS | AE-1012504 | 2 | 27.00 | 314089681 | ***1691 | 06/18/2012 |
| SIZEMORE, JAMES | AE-1012087 | 2 | 21.65 | 073972181 | **********0920 | 06/18/2012 |
| SMITH, HEIDI | AE-1011710 | 2 | 21.65 | 314089681 | ****6101 | 06/18/2012 |
| STANLEY, MARK | AE-105909 | 2 | 52.00 | 113104521 | ****2703 | 06/18/2012 |
| STICH, BECKY | AE-105824 | 2 | 34.97 | 111900659 | ******7202 | 06/18/2012 |
| TENEYAVE, JOSH | AE-1011383 | 2 | 27.00 | 314089681 | ***8602 | 06/18/2012 |
| TIEMANN, AMY | AE-108110 | 2 | 21.65 | 111900659 | ******2073 | 06/18/2012 |
| TORRES, DESIRAE | AE-107898 | 2 | 35.56 | 314089681 | ****7464 | 06/18/2012 |
| TUCH, CHAD | AE-1010920 | 2 | 27.00 | 111000614 | ********8065 | 06/18/2012 |
| VILLAREAL, ERIK | AE-1012126 | 2 | 41.03 | 114902874 | *****2172 | 06/18/2012 |
| VRANA, LISA | AE-474242500 | 2 | 20.00 | 314089681 | ***6034 | 06/18/2012 |
| WHEAT, JOHN | AE-105922 | 2 | 25.00 | 113104521 | ****5788 | 06/18/2012 |
| WHITNEY, CLAY | AE-106452 | 2 | 25.00 | 111900659 | ******8482 | 06/18/2012 |
| WILEY, STEPHANIE | AE-1012257 | 2 | 50.00 | 111900659 | ******9846 | 06/18/2012 |
| Count: 105 | Total: | 3285.32 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WILLARD, REES | AE-1015107 | 2 | 37.89 | ************9558 | Invalid Bank Route/Transit | 06/18/2012 | |
| Count: 1 | Total: | 37.89 |