| 09/04/2012 |
| 15:21:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AARON SR, DONALD | FP-WEB183939 | 1 | 19.95 | 121000358 | ******8363 | 09/05/2012 |
| ALBINTO, VAN | FP-432178 | 1 | 58.95 | 321177803 | **********8680 | 09/05/2012 |
| ALLEN, GREG | FP-431539 | 1 | 19.95 | 321175261 | ******5051 | 09/05/2012 |
| ALLEN, MARIA | FP-431566 | 1 | 19.95 | 321175261 | ******5051 | 09/05/2012 |
| ANGUIANO, SILVIA | FP-430799 | 1 | 9.95 | 121042882 | ******2867 | 09/05/2012 |
| AUNCHMAN, BOB | FP-430571 | 1 | 9.95 | 121100782 | *****3537 | 09/05/2012 |
| BALTAZAR, ALEJANDRA | FP-WEB354834 | 1 | 19.95 | 121042882 | ******8292 | 09/05/2012 |
| BEDDOW, CHRIS | FP-WEB806325 | 1 | 58.95 | 322271627 | ******3746 | 09/05/2012 |
| BLEA, DENG | FP-WEB618668 | 1 | 58.95 | 121122676 | ********8675 | 09/05/2012 |
| BLEA, JAMES | FP-WEB985151 | 1 | 58.95 | 121122676 | ********8675 | 09/05/2012 |
| BOURASSA, MARANDA | FP-431557 | 1 | 19.95 | 121108441 | ******3901 | 09/05/2012 |
| CAPILLA-RAYA, ARACELI | FP-431534 | 1 | 17.95 | 121042882 | ******4794 | 09/05/2012 |
| CARDENAS, ISAMAR | FP-WEB331134 | 1 | 58.95 | 121000358 | ******0795 | 09/05/2012 |
| CASTRO, MICHAEL | FP-434704 | 1 | 8.90 | 321175261 | ****4187 | 09/05/2012 |
| CHAHAL, INDERDEEP | FP-430659 | 1 | 9.95 | 321177735 | *********3890 | 09/05/2012 |
| CHHOUNG, DA | FP-431537 | 1 | 19.95 | 121042882 | ******0611 | 09/05/2012 |
| DENISON, RANDY | FP-431568 | 1 | 49.95 | 322271627 | ******0687 | 09/05/2012 |
| DOUANGMALALAY, TONY | FP-428169 | 1 | 19.95 | 321175261 | **0826 | 09/05/2012 |
| DUONG, TRUNG | FP-430510 | 1 | 9.95 | 322271627 | *****0252 | 09/05/2012 |
| ESMAS, FILSON | FP-431530 | 1 | 19.95 | 121000358 | ********6210 | 09/05/2012 |
| ESMAS, LOVELY | FP-428171 | 1 | 19.95 | 121000358 | ********7727 | 09/05/2012 |
| ESPITIA, SOLEDAD | FP-431564 | 1 | 19.95 | 121042882 | ******6197 | 09/05/2012 |
| GALLAGHER, TEMPLE | FP-428212 | 1 | 19.95 | 321177735 | *********2690 | 09/05/2012 |
| GARCHA, JASPAL | FP-430498 | 1 | 9.95 | 121042882 | ******7349 | 09/05/2012 |
| GARCIA, MARIA DEL ROCIO | FP-431643 | 1 | 19.95 | 121000358 | *****1550 | 09/05/2012 |
| GONZALES, JIM | FP-431559 | 1 | 19.90 | 121108441 | **********8301 | 09/05/2012 |
| GONZALEZ, RODOLFO | FP-428199 | 1 | 19.95 | 122000496 | ******8517 | 09/05/2012 |
| GRAVELLE, CHELSEA | FP-WEB279129 | 1 | 19.95 | 121100782 | *****2091 | 09/05/2012 |
| GROSS, FREDERICK | FP-431531 | 1 | 19.95 | 121122676 | ********0768 | 09/05/2012 |
| HENG, VINCENTT | FP-430530 | 1 | 9.95 | 322271627 | *****5559 | 09/05/2012 |
| HOGAN, JAY | FP-428214 | 1 | 19.95 | 121042882 | ******3084 | 09/05/2012 |
| INIGUEZ, ALONDRA | FP-430637 | 1 | 9.95 | 121000358 | ******6943 | 09/05/2012 |
| INIGUEZ, MARIA | FP-431565 | 1 | 19.95 | 121000358 | ******6943 | 09/05/2012 |
| JACK, RATHASAK | FP-428286 | 1 | 19.95 | 121000358 | ********8244 | 09/05/2012 |
| JACKSON, ALAN | FP-430427 | 1 | 9.95 | 121181743 | *******0596 | 09/05/2012 |
| JI, SHUAI | FP-429804 | 1 | 9.95 | 121042882 | ******7911 | 09/05/2012 |
| JOHAL, NAVNEET | FP-432200 | 1 | 19.95 | 322271627 | ***********6169 | 09/05/2012 |
| JOHAL, SUNDEV | FP-430694 | 1 | 19.95 | 322271627 | ***********6169 | 09/05/2012 |
| JUAREZ, MARIA | FP-431586 | 1 | 15.00 | 121042882 | ******7676 | 09/05/2012 |
| KAPULE, CRYSTAL | FP-430526 | 1 | 19.95 | 021409169 | ************6471 | 09/05/2012 |
| KAUR, GURDEEP | FP-430519 | 1 | 9.95 | 121042882 | ******6663 | 09/05/2012 |
| LAPIERRE, SHEAN | FP-428213 | 1 | 19.95 | 321170538 | ******0094 | 09/05/2012 |
| LEON, ROBERSON | FP-431593 | 1 | 19.99 | 321175261 | ******7638 | 09/05/2012 |
| LEWIS, BARBARA | FP-428186 | 1 | 19.95 | 321170538 | ******2519 | 09/05/2012 |
| LIKONG, GEORGE | FP-431652 | 1 | 59.99 | 256074974 | ******3278 | 09/05/2012 |
| LILLY, JASMINE | FP-431675 | 1 | 59.99 | 121042882 | ******4251 | 09/05/2012 |
| LOPEZ, CARLOS | FP-429840 | 1 | 9.95 | 121042882 | ******9712 | 09/05/2012 |
| LUTTRELL, ERICA | FP-431542 | 1 | 19.95 | 322271627 | ******0173 | 09/05/2012 |
| LY, HONG | FP-431649 | 1 | 19.95 | 121000358 | ********8190 | 09/05/2012 |
| MAGARIA, OLGA | FP-430506 | 1 | 9.95 | 121042882 | ******9712 | 09/05/2012 |
| MAO, MONEESA | FP-430513 | 1 | 9.95 | 121000358 | ******6451 | 09/05/2012 |
| MARCHAND, MAGGIE | FP-430577 | 1 | 9.90 | 121042882 | *****6711 | 09/05/2012 |
| MEDELEZ, ANGELICA | FP-428272 | 1 | 59.99 | 321175261 | ******5056 | 09/05/2012 |
| MEDINA, GERMAN | FP-WEB130782 | 1 | 19.95 | 121000358 | ******8026 | 09/05/2012 |
| MEN, CHANDRA | FP-430532 | 1 | 9.95 | 322271627 | *****0252 | 09/05/2012 |
| MIRANDA, JOSE | FP-430534 | 1 | 9.95 | 121000358 | ******8542 | 09/05/2012 |
| NAK, ALEXIS | FP-WEB994578 | 1 | 58.95 | 121122676 | ********8675 | 09/05/2012 |
| NAK, ANKIA | FP-WEB923917 | 1 | 58.95 | 121122676 | ********8675 | 09/05/2012 |
| NGETH, SYLVIA | FP-33595 | 1 | 9.95 | 121000358 | ********8131 | 09/05/2012 |
| NGUYEN, CHUONG | FP-430576 | 1 | 5.95 | 322271627 | ******3285 | 09/05/2012 |
| NGUYEN, HOANG | FP-430645 | 1 | 21.99 | 322271627 | *****4370 | 09/05/2012 |
| NGUYEN, TOMMY | FP-430620 | 1 | 58.99 | 121000358 | ********5388 | 09/05/2012 |
| OU, KUNDARA | FP-428139 | 1 | 19.95 | 321173522 | **********4758 | 09/05/2012 |
| PARKS, EVELYN | FP-431605 | 1 | 19.95 | 061000052 | ********2970 | 09/05/2012 |
| PARKS, SCOTT | FP-431657 | 1 | 19.95 | 061000052 | ********2970 | 09/05/2012 |
| PEN, THY | FP-430537 | 1 | 9.95 | 121000358 | ******6451 | 09/05/2012 |
| PHILLIPS, MATTHEW | FP-428287 | 1 | 19.95 | 121000358 | ******6293 | 09/05/2012 |
| PRAK, CHETRA | FP-431556 | 1 | 19.99 | 122000496 | *****8090 | 09/05/2012 |
| RAMIREZ, JESSICA | FP-431658 | 1 | 59.99 | 322271627 | ******2144 | 09/05/2012 |
| RATHASAK, JOEL | FP-431527 | 1 | 19.95 | 121000358 | ********8225 | 09/05/2012 |
| REYNOLDS, SHAMONTE | FP-434678 | 1 | 38.90 | 321175261 | *****3187 | 09/05/2012 |
| ROBERSON, JACOB | FP-430544 | 1 | 9.95 | 321170538 | ******5772 | 09/05/2012 |
| RODRIGUEZ, NORMA | FP-WEB116719 | 1 | 58.95 | 121000358 | ******0795 | 09/05/2012 |
| SAM, CHANNARITH | FP-430578 | 1 | 9.95 | 121000358 | ******7539 | 09/05/2012 |
| SAM, SIV KHENG | FP-430556 | 1 | 9.95 | 121000358 | ******7539 | 09/05/2012 |
| SANGHA, BALJEET | FP-428183 | 1 | 19.95 | 121042882 | ******8631 | 09/05/2012 |
| SILVEIRA, IDALINA | FP-430563 | 1 | 9.95 | 321170538 | ******7795 | 09/05/2012 |
| SINGH, JAGTAR | FP-428185 | 1 | 9.95 | 322271627 | *****6987 | 09/05/2012 |
| THAO, JENNIFER | FP-430639 | 1 | 9.95 | 121100782 | *****2874 | 09/05/2012 |
| TRAN, TIFFANY | FP-WEB884842 | 1 | 19.95 | 322271627 | ******4005 | 09/05/2012 |
| VANG, A YANG TENG | FP-430562 | 1 | 9.95 | 121100782 | *****2874 | 09/05/2012 |
| VANG, JOHN | FP-430574 | 1 | 9.95 | 121100782 | *****2874 | 09/05/2012 |
| VANG, LONG | FP-430559 | 1 | 9.95 | 121100782 | *****2874 | 09/05/2012 |
| VELASQUEZ, VICENTA | FP-430759 | 1 | 19.99 | 121042882 | ******1395 | 09/05/2012 |
| VERSTREPEN, KARLA | FP-428172 | 1 | 34.95 | 321170538 | ******0189 | 09/05/2012 |
| VINCELET, ROGER | FP-430454 | 1 | 9.95 | 122238420 | ****2432 | 09/05/2012 |
| WANG, KE | FP-430535 | 1 | 9.95 | 121000358 | *****1076 | 09/05/2012 |
| YBARRA, APULONIA | FP-430414 | 1 | 5.95 | 121000358 | ******2678 | 09/05/2012 |
| YBARRA, MATHEW | FP-430449 | 1 | 5.95 | 121000358 | ******2678 | 09/05/2012 |
| YORK, EEMMA | FP-431623 | 1 | 18.95 | 322271627 | ******1386 | 09/05/2012 |
| ZENTENO, LAZARO | FP-431550 | 1 | 19.95 | 121000358 | ******4915 | 09/05/2012 |
| Count: 91 | Total: | 2041.66 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SARISUK, DRISTIAN SHANE | FP-WEB291512 | 1 | 19.95 | 000000000 | **0000 | Invalid Bank Route/Transit | 09/05/2012 |
| Count: 1 | Total: | 19.95 |