| 11/20/2012 |
| 08:30:51 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALTSTATT, CAMILLA | FD-10741 | 4 | 40.00 | 121100782 | *****2548 | 11/21/2012 |
| ALTSTATT, DAVID | FD-27155 | 4 | 20.00 | 121100782 | *****2548 | 11/21/2012 |
| ANDERSON, MAYA | FD-10924 | 4 | 25.00 | 322271627 | ******3069 | 11/21/2012 |
| AVULA, SHILPA | FD-13592 | 4 | 30.00 | 021000089 | ****1237 | 11/21/2012 |
| BROGAN, JEN | FD-27095 | 4 | 19.99 | 322271779 | ******6053 | 11/21/2012 |
| BROGAN, PAUL | FD-VIP0450 | 4 | 19.99 | 322271779 | ******6053 | 11/21/2012 |
| BUKSH, SHARIQ | FD-43941 | 4 | 15.00 | 121108441 | ******4301 | 11/21/2012 |
| BYRON, FRANCIE | FD-11656 | 4 | 49.00 | 121000358 | ******0300 | 11/21/2012 |
| BYRON, JON | FD-27418 | 4 | 20.00 | 121000358 | ******0300 | 11/21/2012 |
| CASTILLO, FRANK | FD-10360 | 4 | 20.00 | 121000358 | ******8989 | 11/21/2012 |
| CERDA, MARK | FD-16264 | 4 | 19.99 | 121000358 | ******9675 | 11/21/2012 |
| CHANDRA, ROSIE | FD-16386 | 4 | 29.99 | 322271627 | ******0804 | 11/21/2012 |
| CORNILSEN, MARTIN | FD-14191 | 4 | 19.99 | 121000497 | ******4881 | 11/21/2012 |
| DIXON, GRACE | FD-VIP1891 | 4 | 19.99 | 321173522 | **********8634 | 11/21/2012 |
| DIXON, ROBERT | FD-30795 | 4 | 39.00 | 321173522 | **********8634 | 11/21/2012 |
| DOORNENBAL, CHERYL | FD-038209 | 4 | 20.00 | 321173522 | **********7181 | 11/21/2012 |
| DOORNENBAL, RACHEL | FD-13575 | 4 | 15.00 | 321173522 | **********7181 | 11/21/2012 |
| DOORNENBAL, SARAH | FD-21217 | 4 | 15.00 | 321173522 | **********7181 | 11/21/2012 |
| DOXEY, BECKY | FD-15909 | 4 | 29.00 | 322271627 | ******6385 | 11/21/2012 |
| EDWARDS, ROBERT | FD-11373 | 4 | 19.99 | 121042882 | ******0810 | 11/21/2012 |
| FAKHOURI, JACOB | FD-15284 | 4 | 15.00 | 121000358 | ******1989 | 11/21/2012 |
| FAKHOURI, MOODY | FD-037471 | 4 | 15.00 | 121000358 | ******1989 | 11/21/2012 |
| FAKHOURI, SAMIA | FD-15282 | 4 | 15.00 | 121000358 | ******1989 | 11/21/2012 |
| FAKHOURI, SARAH | FD-15283 | 4 | 15.00 | 121000358 | ******1989 | 11/21/2012 |
| FIKSE, MARCIA | FD-19286 | 4 | 44.99 | 321173522 | **********4662 | 11/21/2012 |
| FIKSE, MERVYN | FD-40021 | 4 | 25.00 | 321173522 | **********4662 | 11/21/2012 |
| FIKSE, PEGGY | FD-17975 | 4 | 15.00 | 321173522 | **********4662 | 11/21/2012 |
| FULFER, KATHRYN | FD-439045 | 4 | 44.95 | 044000804 | *********1415 | 11/21/2012 |
| GILLETTE, TERESA | FD-10445 | 4 | 59.00 | 321173072 | *********1707 | 11/21/2012 |
| GUAJARDO, RICK | FD-16192 | 4 | 29.00 | 321173470 | *********5348 | 11/21/2012 |
| HARRIS, ROBIN | FD-27423 | 4 | 15.00 | 321173522 | **********3746 | 11/21/2012 |
| HERNANDEZ, JEFFERY | FD-21373 | 4 | 49.00 | 121000358 | ******8490 | 11/21/2012 |
| JOHNS, ROY JR | FD-30438 | 4 | 50.00 | 322271627 | ******8218 | 11/21/2012 |
| JONES, DANTE | FD-15109 | 4 | 15.00 | 322271627 | ******0279 | 11/21/2012 |
| JUAREZ JR., DANIEL | FD-19208 | 4 | 25.00 | 321173470 | *********5244 | 11/21/2012 |
| KELLEY, LISA | FD-VIP1047 | 4 | 19.99 | 321171184 | ******7455 | 11/21/2012 |
| KORDAZAKIS, ANGELA | FD-10602 | 4 | 10.00 | 322271627 | ******9709 | 11/21/2012 |
| LAVARETT, BIANNCA | FD-9907 | 4 | 29.00 | 321173470 | *********4502 | 11/21/2012 |
| LINDAUER, CHANDLER | FD-12823 | 4 | 10.00 | 274073834 | ******2056 | 11/21/2012 |
| LOPEZ, JOSE | FD-19126 | 4 | 44.99 | 321170538 | ******7207 | 11/21/2012 |
| LOPEZ, VERONICA | FD-16855 | 4 | 15.00 | 121042882 | ******6605 | 11/21/2012 |
| LYLES, BERNADINE | FD-19292 | 4 | 19.99 | 121000358 | ******7594 | 11/21/2012 |
| MARQUEZ, BERTHA | FD-17514 | 4 | 19.99 | 322271627 | ******6898 | 11/21/2012 |
| MATIAS, RENEE | FD-427626 | 4 | 39.00 | 121100782 | *****9616 | 11/21/2012 |
| MATTSEN, CHERYL | FD-11528 | 4 | 39.00 | 125000024 | ****0318 | 11/21/2012 |
| MAXWELL, JAIME | FD-31043 | 4 | 30.00 | 121100782 | *****9426 | 11/21/2012 |
| MCFARREN, GAY | FD-435610 | 4 | 29.99 | 122238420 | ******7882 | 11/21/2012 |
| MORDINOIA, ANTHONY | FD-429438 | 4 | 9.95 | 121000497 | ******8195 | 11/21/2012 |
| MUNOZ, AURORA | FD-36736 | 4 | 20.00 | 121042882 | ******9923 | 11/21/2012 |
| NEPOTE, STEVE | FD-15695 | 4 | 25.00 | 121100782 | *****0248 | 11/21/2012 |
| NIEDERREUTHER, TOM | FD-VIP2860 | 4 | 27.00 | 121141877 | ****1157 | 11/21/2012 |
| OLMOS, BERNARDO | FD-439145 | 4 | 20.00 | 121042882 | ******4961 | 11/21/2012 |
| PEEPGRASS, JASON | FD-30417B | 4 | 39.00 | 321173522 | **********8000 | 11/21/2012 |
| PHAM, CAROLINE | FD-VIP0939 | 4 | 34.00 | 121042882 | ******0125 | 11/21/2012 |
| PIETANZA, CATHY | FD-27548 | 4 | 39.00 | 321173470 | *********7265 | 11/21/2012 |
| PLANTZ, MALLORY | FD-427844 | 4 | 19.99 | 322271627 | ******7687 | 11/21/2012 |
| PRABHAKAR, KRISHMA | FD-13594 | 4 | 29.00 | 021000089 | ****1237 | 11/21/2012 |
| RAMIREZ, JOSE | FD-435743 | 4 | 29.00 | 121042882 | ******7236 | 11/21/2012 |
| RASPO, MIA | FD-30144B | 4 | 15.00 | 121101037 | ******6579 | 11/21/2012 |
| RODRIGUEZ, CARLOS | FD-439294 | 4 | 25.00 | 322271627 | ******0279 | 11/21/2012 |
| SAJCHE, MONICA | FD-21135 | 4 | 15.00 | 322271627 | ******0686 | 11/21/2012 |
| SAN NICOLAS, AMANDA | FD-19100 | 4 | 54.99 | 121122676 | ********3664 | 11/21/2012 |
| SCHROEN, KENDALL | FD-15627 | 4 | 19.99 | 322271627 | ******6495 | 11/21/2012 |
| SEACREST, CHRIS | FD-27270 | 4 | 15.00 | 322271627 | ******0279 | 11/21/2012 |
| SHUEY, BRITNEY | FD-VIP2052 | 4 | 29.00 | 322271627 | ******8482 | 11/21/2012 |
| SMITH, KENDALL | FD-131801922 | 4 | 19.99 | 121000358 | ******9681 | 11/21/2012 |
| SMITH, MARTHA | FD-40031 | 4 | 59.99 | 322271627 | ******1699 | 11/21/2012 |
| SMITH, SUSAN | FD-VIP1366 | 4 | 29.99 | 121000358 | ******9681 | 11/21/2012 |
| SMITH, TODD | FD-8221 | 4 | 25.00 | 121000358 | ******9681 | 11/21/2012 |
| TANASESCU, MAGDALENA | FD-428487 | 4 | 19.99 | 321175261 | ******3507 | 11/21/2012 |
| TOBIAS, PAMELA | FD-VIP1522 | 4 | 54.99 | 121108441 | ******6901 | 11/21/2012 |
| TORRES, RICK | FD-VIP1400 | 4 | 34.99 | 321175261 | ******3507 | 11/21/2012 |
| VARELA ORTEGA, DANIEL | FD-17791 | 4 | 45.00 | 121000358 | ******0189 | 11/21/2012 |
| VESSEL, SANDY | FD-29810 | 4 | 30.00 | 321173470 | *********9334 | 11/21/2012 |
| WHITAKER, MICHAEL | FD-436690 | 4 | 29.00 | 121042882 | ******8405 | 11/21/2012 |
| WYLIE, JORDAN | FD-14225 | 4 | 49.00 | 121042882 | ******4670 | 11/21/2012 |
| Count: 76 | Total: | 2089.68 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CURRY ROSE, CONSTANCE | FD-11536 | 4 | 780.02 | Invalid Bank Account No. | 11/21/2012 | ||
| DADESHO, RAMSIN | FD-10522 | 4 | 1.00 | 322271627 | Invalid Bank Account No. | 11/21/2012 | |
| FALKENBERG, RITA | FD-13727 | 4 | 214.29 | Invalid Bank Account No. | 11/21/2012 | ||
| FREITAS, LALA | FD-13843 | 4 | 1.00 | 12110841 | ******2201 | Invalid Bank Route/Transit | 11/21/2012 |
| KEATHLEY, ROBIN | FD-12825 | 4 | 878.59 | Invalid Bank Account No. | 11/21/2012 | ||
| Count: 5 | Total: | 1874.90 |