| 01/24/2012 |
| 07:01:27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALEJANDRO, ANITA | F9-103817 | 4 | 59.54 | 113000023 | ********1555 | 01/25/2012 |
| ALEXANDER, MICHELLE | F9-101137 | 4 | 43.29 | 114902528 | ******1903 | 01/25/2012 |
| ALVAREZ, JESUS | F9-102215 | 4 | 21.64 | 114902528 | *****7420 | 01/25/2012 |
| BARRAZA, RICARDO | F9-103740 | 4 | 21.64 | 113000023 | ********8660 | 01/25/2012 |
| BARRERA, ALMA | F9-102250 | 4 | 21.64 | 114902528 | ******2362 | 01/25/2012 |
| BARRERA, AURORA | F9-101074 | 4 | 21.64 | 114902528 | ******4308 | 01/25/2012 |
| BENAVIDES, MELANIE | F9-102662 | 4 | 54.11 | 111000025 | ********6320 | 01/25/2012 |
| CANNO, NORMA | F9-100205 | 4 | 43.30 | 114924810 | ******1782 | 01/25/2012 |
| CANTU, JORGE | F9-103409 | 4 | 24.03 | 111000025 | ********8355 | 01/25/2012 |
| CARRANCO, GUADALUPE | F9-102841 | 4 | 21.64 | 113000023 | ********1679 | 01/25/2012 |
| CAVAZOS, ANITA | F9-100406 | 4 | 21.76 | 114902528 | ******1772 | 01/25/2012 |
| CHAVEZ, CELINA | F9-102462 | 4 | 43.28 | 114902528 | ******5165 | 01/25/2012 |
| CUELLAR, VERONICA | F9-104103 | 4 | 21.64 | 114902528 | ******4308 | 01/25/2012 |
| DE LEON, RONALDO | F9-104047 | 4 | 21.64 | 114902528 | ******1398 | 01/25/2012 |
| DEFACIO, PATRICIA | F9-101096 | 4 | 43.29 | 113000023 | ********3315 | 01/25/2012 |
| DELEZA, ANA | F9-100978 | 4 | 21.64 | 114013284 | ******7947 | 01/25/2012 |
| DELLANO, JACOB | F9-103426 | 4 | 43.29 | 113010547 | ******9591 | 01/25/2012 |
| DIAZ, GABRIELA | F9-103708 | 4 | 21.64 | 114902528 | ******8020 | 01/25/2012 |
| FERNANDEZ, RAMIRO | F9-103420 | 4 | 43.29 | 113010547 | ******1102 | 01/25/2012 |
| FLORES, MAGDALENA | F9-100429 | 4 | 49.99 | 114902528 | ******1338 | 01/25/2012 |
| FRAUSTO, IRIS | F9-100192 | 4 | 21.64 | 111900659 | ******4027 | 01/25/2012 |
| GALLEGOS, CLAUDETTE | F9-101370 | 4 | 21.64 | 314985617 | ******1026 | 01/25/2012 |
| GARCIA, CECILIA | F9-101075 | 4 | 21.64 | 114915803 | ******0211 | 01/25/2012 |
| GARCIA, KAYLA | F9-102537 | 4 | 63.28 | 113010547 | ***2818 | 01/25/2012 |
| GARCIA, LAURA | F9-102585 | 4 | 21.65 | 114924810 | ******1353 | 01/25/2012 |
| GARCIA, MARIA | F9-103631 | 4 | 43.29 | 111900659 | ******5733 | 01/25/2012 |
| GARCIA, RENATO | F9-100032 | 4 | 21.64 | 114902528 | ******1414 | 01/25/2012 |
| GARCIA, VICTOR | F9-103412 | 4 | 32.46 | 114902528 | ******8990 | 01/25/2012 |
| GARNER, JEFFREY | F9-102798 | 4 | 90.93 | 314985662 | ****2020 | 01/25/2012 |
| GARZA, MARTHA | F9-103299 | 4 | 43.29 | 114902528 | ******3981 | 01/25/2012 |
| GONZALEZ, CHRISTINA | F9-100593 | 4 | 43.29 | 111000025 | ******0848 | 01/25/2012 |
| GONZALEZ, JORGE | F9-101134 | 4 | 50.74 | 113010547 | ****3462 | 01/25/2012 |
| GONZALEZ, RAUL | F9-104110 | 4 | 43.29 | 111900659 | ******7431 | 01/25/2012 |
| GONZALEZ, ROLANDO | F9-104085 | 4 | 21.64 | 114915803 | ******9320 | 01/25/2012 |
| GUERRERO, HILDA | F9-103404 | 4 | 43.29 | 113010547 | ******5519 | 01/25/2012 |
| GUTIERREZ, KRISSY | F9-100823 | 4 | 43.29 | 114902528 | ******4841 | 01/25/2012 |
| GUTIERREZ, MONICA | F9-103484 | 4 | 43.29 | 314985617 | ****7767 | 01/25/2012 |
| GUTTIEREZ, ROBERTO | F9-102290 | 4 | 21.64 | 114915803 | ******5319 | 01/25/2012 |
| HERNANDEZ, MANUEL | F9-101006 | 4 | 21.64 | 113010547 | ****7059 | 01/25/2012 |
| HERRERA, JESUS | F9-104146 | 4 | 21.76 | 114924810 | ******5060 | 01/25/2012 |
| INZUNZA, BLANCA | F9-200617 | 4 | 32.52 | 114902528 | ******6921 | 01/25/2012 |
| JUAREZ, LILIANA | F9-102236 | 4 | 21.64 | 114902528 | ******5066 | 01/25/2012 |
| LARA, MANUEL | F9-103860 | 4 | 21.64 | 114902528 | ******5641 | 01/25/2012 |
| LONA, JOE | F9-200589 | 4 | 21.64 | 113010547 | ******1161 | 01/25/2012 |
| LOPEZ, MARICELA | F9-101256 | 4 | 21.69 | 111900659 | ******3475 | 01/25/2012 |
| LOZANO, ELSA | F9-100525 | 4 | 54.11 | 114921415 | ******3217 | 01/25/2012 |
| LUNA, LUPE | F9-104126 | 4 | 43.29 | 113000023 | ********9694 | 01/25/2012 |
| MAGEE, KATHERIN | F9-103396 | 4 | 21.76 | 114902528 | ******7918 | 01/25/2012 |
| MARTINEZ, ENEDINA | F9-103869 | 4 | 64.92 | 114902528 | ******0706 | 01/25/2012 |
| MARTINEZ, ERIKA | F9-103579 | 4 | 44.29 | 114912709 | ******6184 | 01/25/2012 |
| MOSER, SANDRA | F9-100619 | 4 | 54.11 | 113010547 | ******7767 | 01/25/2012 |
| NORIEGA, SANDRA | F9-100705 | 4 | 21.64 | 114924810 | ******2385 | 01/25/2012 |
| OROZCO, JESSICA | F9-101631 | 4 | 21.76 | 114924810 | ******5354 | 01/25/2012 |
| ORTIZ, RUTH | F9-102255 | 4 | 43.28 | 111900659 | ******3171 | 01/25/2012 |
| PERALES, DIANA | F9-103967 | 4 | 43.29 | 113000023 | ********1805 | 01/25/2012 |
| PEREZ, DAVID | F9-100549 | 4 | 21.64 | 314985617 | ******4002 | 01/25/2012 |
| PEREZ, DAVID | F9-102210 | 4 | 21.64 | 113000023 | ********0733 | 01/25/2012 |
| PEREZ, MAYRA | F9-100950 | 4 | 21.64 | 111900659 | ******2666 | 01/25/2012 |
| PINA, JERRY | F9-100984 | 4 | 23.64 | 111000614 | *****7103 | 01/25/2012 |
| PORRAS, ANA LAURA | F9-103384 | 4 | 43.29 | 113010547 | ******1807 | 01/25/2012 |
| RINCON, STEVIE | F9-100678 | 4 | 21.64 | 114902528 | ******7147 | 01/25/2012 |
| RIVERA, EDITH | F9-100490 | 4 | 21.64 | 114902528 | ******1606 | 01/25/2012 |
| RODRIGUEZ, JOSE | F9-100985 | 4 | 21.64 | 111900659 | ******5733 | 01/25/2012 |
| RUPANI, DHANESH | F9-101315 | 4 | 18.14 | 114902528 | *****5506 | 01/25/2012 |
| SAN MIGUEL, AMARO | F9-200610 | 4 | 21.64 | 111900659 | ******8455 | 01/25/2012 |
| SANCHEZ, MARIA | F9-103298 | 4 | 129.87 | 113010547 | ******8074 | 01/25/2012 |
| SANDOVAL, VICTOR | F9-104071 | 4 | 21.64 | 114902528 | ******5835 | 01/25/2012 |
| SANTA CRUZ, FERNANDO | F9-200520 | 4 | 21.76 | 114902528 | ******9757 | 01/25/2012 |
| SEPULVEDA, GERARDO | F9-100131 | 4 | 21.64 | 114915803 | ******9614 | 01/25/2012 |
| SIFUENTES, MONICA | F9-100024 | 4 | 21.64 | 111000025 | ********8590 | 01/25/2012 |
| SILERIO, JESUS | F9-103269 | 4 | 21.64 | 114902528 | ******3254 | 01/25/2012 |
| SLACK, WILLIAM | F9-101428 | 4 | 86.58 | 114902560 | ****6672 | 01/25/2012 |
| SMART, MISTY | F9-104187 | 4 | 43.29 | 111000025 | ********8668 | 01/25/2012 |
| SOTO, RICARDO | F9-100336 | 4 | 21.76 | 114902528 | ******4067 | 01/25/2012 |
| TORRES, JENNIFER | F9-200484 | 4 | 21.64 | 113010547 | ******4854 | 01/25/2012 |
| URIBE, LALO | F9-100357 | 4 | 21.64 | 114924810 | ******6623 | 01/25/2012 |
| VIERA, ARNOLD | F9-103786 | 4 | 43.28 | 114902528 | ******1606 | 01/25/2012 |
| VIGIL, YOLANDA | F9-103320 | 4 | 21.64 | 113000023 | ********4665 | 01/25/2012 |
| VILLARREAL, GILDA | F9-102481 | 4 | 21.65 | 114909903 | ******9906 | 01/25/2012 |
| WOODWARD, MARTHA | F9-200614 | 4 | 21.64 | 114902528 | ******6835 | 01/25/2012 |
| Count: 80 | Total: | 2708.70 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| PENA, JUAN | F9-200620 | 4 | 43.29 | 11100025 | ********2642 | Invalid Bank Route/Transit | 01/25/2012 |
| Count: 1 | Total: | 43.29 |