| 07/28/2012 |
| 07:50:48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALFONSO, ESTHER | B8-001324 | 1 | 60.00 | 321171184 | ********0352 | 08/01/2012 |
| ANGULO, EDLYN | B8-001651 | 1 | 80.00 | 121000358 | ******7456 | 08/01/2012 |
| AVINA-GUTIERREZ, DULCE | B8-001946T | 1 | 60.00 | 322271627 | ******5457 | 08/01/2012 |
| BERGSTROM, ALEXANDRA | B8-001996 | 1 | 80.00 | 321171184 | *******3908 | 08/01/2012 |
| BORN, KATHLEEN KATHY | B8-001062 | 1 | 50.00 | 121042882 | ******7676 | 08/01/2012 |
| CAGUIAT, LAIZA | B8-001836 | 1 | 60.00 | 321174851 | *********7805 | 08/01/2012 |
| CAMACHO, PRISCILLA | B8-001813 | 1 | 70.00 | 121042882 | ******2005 | 08/01/2012 |
| CASTANON, SHA LONDA | B8-001948 | 1 | 60.00 | 121042882 | ******7997 | 08/01/2012 |
| CASTRO, GABRIELA | B8-TP1206 | 1 | 120.00 | 121122676 | ********9661 | 08/01/2012 |
| CHAVARRO-CRUZ, WILFRED | B8-001888 | 1 | 100.00 | 121000358 | ******7242 | 08/01/2012 |
| CLAUSIUS, TANYA | B8-001803 | 1 | 80.00 | 075911988 | ******8934 | 08/01/2012 |
| CORTEZ, MARIA | B8-TP1325 | 1 | 60.00 | 121000358 | ******9060 | 08/01/2012 |
| DA COSTA, TRACY | B8-001757 | 1 | 120.00 | 321174848 | **6890 | 08/01/2012 |
| FARRAY, SCOTT | B8-001965 | 1 | 60.00 | 121042882 | ******8533 | 08/01/2012 |
| GAMEZ, MONICA | B8-001972 | 1 | 120.00 | 121000358 | ******5371 | 08/01/2012 |
| GENDOTTI, AMY | B8-001334 | 1 | 80.00 | 121042882 | ******6039 | 08/01/2012 |
| GILLIGAN-AVINA, DAVID | B8-TP1289A | 1 | 60.00 | 322271627 | *****5479 | 08/01/2012 |
| GOULD, SUMMER | B8-001841 | 1 | 120.00 | 121042882 | ******1607 | 08/01/2012 |
| GREGORY, SANDY | B8-001956 | 1 | 60.00 | 121042882 | ******1906 | 08/01/2012 |
| GUERRERO, CANDY | B8-001413 | 1 | 70.00 | 121000358 | ******9048 | 08/01/2012 |
| HUCK, KAREN | B8-001986 | 1 | 60.00 | 321173328 | ******6387 | 08/01/2012 |
| LARSEN, LEIGH | B8-TP1281 | 1 | 40.00 | 321180515 | ****7216 | 08/01/2012 |
| LEDESMA, SOPHIZ | B8-001952 | 1 | 60.00 | 121042882 | ******1045 | 08/01/2012 |
| LIBERATI, BRITTNEY_SONIA | B8-TP1305 | 1 | 60.00 | 321174851 | *****6818 | 08/01/2012 |
| MACLEAN, BARBARA | B8-TP1282 | 1 | 40.00 | 321174851 | ****3082 | 08/01/2012 |
| MORA, SANDRA | B8-001856 | 1 | 50.00 | 121042882 | ******7301 | 08/01/2012 |
| NAGEL, NANCY | B8-002007 | 1 | 60.00 | 321171184 | ******3876 | 08/01/2012 |
| NOVITSKI, NINA | B8-001303 | 1 | 80.00 | 121000358 | ******7347 | 08/01/2012 |
| NUTI, RINA | B8-001775 | 1 | 80.00 | 121042882 | ******9985 | 08/01/2012 |
| ONEIL, JENNIFER | B8-TP1275 | 1 | 40.00 | 122000661 | ******6777 | 08/01/2012 |
| PACHECO, SILVIA | B8-001915 | 1 | 60.00 | 121042882 | ******0687 | 08/01/2012 |
| PERSONETTE, SAMANTHA | B8-001426 | 1 | 70.00 | 121042882 | ******9268 | 08/01/2012 |
| QUINTERO, JULIE | B8-002001 | 1 | 60.00 | 121000358 | ******6115 | 08/01/2012 |
| RODRIGUEZ, CYNTHIA | B8-001618 | 1 | 80.00 | 121000358 | ******4478 | 08/01/2012 |
| RUEDA, ANAHI | B8-TP1300 | 1 | 60.00 | 321174851 | *****8800 | 08/01/2012 |
| RYAN, CHRISTINA | B8-001953 | 1 | 60.00 | 121042882 | ******4876 | 08/01/2012 |
| SERRANO, NORMA | B8-001559 | 1 | 60.00 | 121000358 | ******0987 | 08/01/2012 |
| SIMMONS, SUSAN | B8-001052 | 1 | 80.00 | 121000358 | ******2464 | 08/01/2012 |
| SMITHSON, JANE | B8-TP1276 | 1 | 40.00 | 121042882 | ******8547 | 08/01/2012 |
| STILLMAKER, LAURIE | B8-001484 | 1 | 60.00 | 121042882 | *****6725 | 08/01/2012 |
| TALLEY, LESLIE | B8-001843 | 1 | 60.00 | 321171184 | ******0488 | 08/01/2012 |
| TIRIKER, GRACE | B8-001968 | 1 | 80.00 | 322271627 | *****3291 | 08/01/2012 |
| WHITE, JOYCE | B8-001926 | 1 | 50.00 | 322271627 | *****5315 | 08/01/2012 |
| Count: 43 | Total: | 2960.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| FIROZ, FAIYAZ | B8-001627 | 1 | 60.00 | 466711 | *****4851 | Invalid Bank Route/Transit | 08/01/2012 |
| PACHECO, LESLIE | B8-001649 | 1 | 90.00 | 100003763 | *****1627 | Invalid Bank Route/Transit | 08/01/2012 |
| Count: 2 | Total: | 150.00 |