| 09/27/2012 |
| 06:38:49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABSHIER, LINDSEY | G8-09505 | 1 | 23.10 | 313177468 | ******0050 | 10/01/2012 |
| ALLGEYER, LETICIA | G8-06289 | 1 | 50.00 | 113105025 | ******0706 | 10/01/2012 |
| ALLISON, CEILY | G8-08766 | 1 | 58.00 | 111900659 | ******2591 | 10/01/2012 |
| ALLISON, CRYSTAL | G8-05679 | 1 | 32.01 | 111900659 | ******2164 | 10/01/2012 |
| ARBUCKLE, JENNIFER | G8-09158 | 1 | 32.01 | 113105025 | ******5906 | 10/01/2012 |
| ARBUCKLE, LEETA | G8-04367 | 1 | 25.01 | 113122655 | ******2715 | 10/01/2012 |
| ARCHER, CHARLOTTE | G8-14658 | 1 | 23.10 | 111900659 | ******5425 | 10/01/2012 |
| ARNOLD, STEPHEN | G8-14421 | 1 | 32.01 | 113024915 | ******8114 | 10/01/2012 |
| ASHWORTH, RACHEL | G8-07306 | 1 | 32.01 | 111900659 | ******6009 | 10/01/2012 |
| ATHERTON, ROBERT | G8-09311 | 1 | 25.01 | 313080636 | ***6951 | 10/01/2012 |
| AVILA, JOHN | G8-09439 | 1 | 32.01 | 113008465 | ******3589 | 10/01/2012 |
| BALDRIDGE, GABRIELLE | G8-09483 | 1 | 32.01 | 113122655 | ***2075 | 10/01/2012 |
| BARRON, INEZ | G8-04264 | 1 | 25.01 | 113105025 | ******2906 | 10/01/2012 |
| BENNETT, PEGGY | G8-08019 | 1 | 25.01 | 111900659 | ******5314 | 10/01/2012 |
| BIGGERSTAFF, LISA | G8-08040 | 1 | 32.01 | 113024915 | ******6995 | 10/01/2012 |
| BLEAU, CAROL | G8-00223 | 1 | 25.01 | 113122655 | ******1451 | 10/01/2012 |
| BRIDWELL, DOWELL | G8-04074 | 1 | 58.00 | 111900659 | ******0711 | 10/01/2012 |
| BRODSKY, TERRY | G8-08094 | 1 | 32.01 | 313185515 | ******2022 | 10/01/2012 |
| BRYANT, YVONNE | G8-06672 | 1 | 58.00 | 113024915 | ******2233 | 10/01/2012 |
| BURK, DAN | G8-08859 | 1 | 58.00 | 111900659 | ******0405 | 10/01/2012 |
| CAMPOS, AMANDA | G8-02949 | 1 | 58.00 | 111900659 | ******4114 | 10/01/2012 |
| CAMPOS, LETICIA | G8-14200 | 1 | 68.00 | 113105025 | ******5413 | 10/01/2012 |
| CANNON, JOE | G8-05484 | 1 | 25.01 | 111900659 | ******6538 | 10/01/2012 |
| CASTILLO, ADRIAN | G8-05082 | 1 | 25.01 | 111900659 | ******0757 | 10/01/2012 |
| CERVANTES, TAELOR | G8-14208 | 1 | 25.01 | 113008465 | ******4063 | 10/01/2012 |
| CHILDERS, KIM | G8-10022 | 1 | 32.01 | 313177468 | ******5450 | 10/01/2012 |
| CLAXTON, ANNA | G8-05729 | 1 | 32.01 | 111900659 | ******8510 | 10/01/2012 |
| CLEMENTS, LILA | G8-09362 | 1 | 25.01 | 113024915 | ******7599 | 10/01/2012 |
| CLOUD, ERICA | G8-08706 | 1 | 25.01 | 313185515 | *2813 | 10/01/2012 |
| COOK, JOSEPH | G8-14521 | 1 | 50.00 | 111900659 | ******0381 | 10/01/2012 |
| CORDERO, LUIS | G8-09217 | 1 | 37.01 | 113024915 | ******6950 | 10/01/2012 |
| CORNELIUS, JILL | G8-08456 | 1 | 58.00 | 113024915 | ******7614 | 10/01/2012 |
| CUELLAR, SABRINA | G8-09519 | 1 | 32.17 | 111000025 | ********3393 | 10/01/2012 |
| DALE, LEILANI | G8-03466 | 1 | 25.01 | 113122655 | ***1050 | 10/01/2012 |
| DANIEL, CORY | G8-08786 | 1 | 25.01 | 313177468 | **9550 | 10/01/2012 |
| DINGES, KIM | G8-05181 | 1 | 25.01 | 113122655 | ***9146 | 10/01/2012 |
| DOBBS, GARY | G8-00867 | 1 | 58.00 | 313177468 | **8250 | 10/01/2012 |
| DOMINGUEZ, FELIPE | G8-00934 | 1 | 25.01 | 314074269 | ****0934 | 10/01/2012 |
| EATON, TYSHAWNDALON | G8-14781 | 1 | 32.01 | 111900659 | ******6913 | 10/01/2012 |
| EBENKAMP, MISTI | G8-14329 | 1 | 25.01 | 111900659 | ******3178 | 10/01/2012 |
| ELKINS, TYLER | G8-10130 | 1 | 25.01 | 113122655 | ***6735 | 10/01/2012 |
| ESQUIVEL, LLUVIA | G8-14172 | 1 | 32.01 | 111900659 | ******3309 | 10/01/2012 |
| ESTLINBAUM, CRAIG | G8-08052 | 1 | 58.00 | 113122655 | ****5309 | 10/01/2012 |
| FAAS, CHAD | G8-08320 | 1 | 25.01 | 113121902 | **3339 | 10/01/2012 |
| FARRAR, DIANNE | G8-04014 | 1 | 58.00 | 113122655 | ***5494 | 10/01/2012 |
| FISHER, BRANDON | G8-04960 | 1 | 32.01 | 111900659 | ******5245 | 10/01/2012 |
| FORD, KIM | G8-05135 | 1 | 32.01 | 314977971 | *0776 | 10/01/2012 |
| FREEMAN, ERIN | G8-09822 | 1 | 25.01 | 253177049 | *******3274 | 10/01/2012 |
| GALVEZ, ALBERT | G8-08164 | 1 | 50.00 | 111900659 | ******0079 | 10/01/2012 |
| GALVEZ, TONY | G8-05514 | 1 | 25.01 | 313177468 | ******5050 | 10/01/2012 |
| GARCIA, HALEY | G8-07015 | 1 | 32.01 | 313177468 | **6850 | 10/01/2012 |
| GARCIA, RACHEL | G8-04184 | 1 | 32.01 | 313177468 | ****2650 | 10/01/2012 |
| GARCIA, SHANNON | G8-00476 | 1 | 58.00 | 313177468 | ******1850 | 10/01/2012 |
| GARDNER, JOANN | G8-05770 | 1 | 58.00 | 113123065 | ***1894 | 10/01/2012 |
| GARZA, CATALINA | G8-09167 | 1 | 32.01 | 313185515 | ******9042 | 10/01/2012 |
| GARZA, RANDY | G8-07666 | 1 | 50.00 | 111900659 | ******5577 | 10/01/2012 |
| GLENEWINKEL, JASON | G8-05492 | 1 | 25.01 | 111900659 | ******1912 | 10/01/2012 |
| GLENN, NATHAN | G8-07838 | 1 | 32.01 | 111900659 | ******1466 | 10/01/2012 |
| GONZALES, TONY | G8-08832 | 1 | 32.01 | 113000023 | ********5291 | 10/01/2012 |
| GONZALEZ, MARY | G8-06712 | 1 | 32.01 | 111900659 | ******3973 | 10/01/2012 |
| GRANADOS, BERNARDO | G8-07786 | 1 | 25.01 | 113105025 | ******9105 | 10/01/2012 |
| GUESS, MEGAN | G8-09364 | 1 | 25.01 | 111900659 | ******0475 | 10/01/2012 |
| HARMON, CARI | G8-05371 | 1 | 50.00 | 313177468 | ******6450 | 10/01/2012 |
| HARRIS, KEVIN | G8-10027 | 1 | 50.00 | 113123065 | ***4762 | 10/01/2012 |
| HAWKINS, MELISSA | G8-01461 | 1 | 50.00 | 314074269 | ****5436 | 10/01/2012 |
| HEGER, HEATHER | G8-05355 | 1 | 32.01 | 113123065 | ***5845 | 10/01/2012 |
| HENDERSON, JERI LYNN | G8-04091 | 1 | 32.01 | 111900659 | ******1012 | 10/01/2012 |
| HENSON, BRUCE | G8-09328 | 1 | 32.01 | 313177468 | **8650 | 10/01/2012 |
| HICKL, ADAM | G8-08378 | 1 | 32.01 | 313177468 | ******0650 | 10/01/2012 |
| HICKL, PAUL | G8-09699 | 1 | 25.01 | 313177468 | ******0650 | 10/01/2012 |
| HILL, JULIAN | G8-14477 | 1 | 32.01 | 113000861 | ******1258 | 10/01/2012 |
| HOLDEN, LEVI | G8-09203 | 1 | 50.00 | 113122655 | ***4590 | 10/01/2012 |
| HORNE, PHYLLIS | G8-09457 | 1 | 57.00 | 113123065 | ****4826 | 10/01/2012 |
| HURON, RADONNA | G8-02072 | 1 | 53.58 | 313185515 | ******4890 | 10/01/2012 |
| HUTCHINSON, ELMIRA | G8-06300 | 1 | 58.00 | 111900659 | ******5673 | 10/01/2012 |
| HUTSON, CRYSTAL | G8-08687 | 1 | 32.01 | 113105025 | ******5492 | 10/01/2012 |
| JANAK, CAROLYN | G8-07514 | 1 | 25.01 | 113121902 | **0279 | 10/01/2012 |
| JOHNSON, KIMMERY | G8-08833 | 1 | 25.01 | 313185515 | ***7069 | 10/01/2012 |
| JOHNSON, RICK | G8-07106 | 1 | 32.01 | 113122655 | ***3469 | 10/01/2012 |
| JONES, FRED | G8-01221 | 1 | 50.00 | 113122655 | ****3197 | 10/01/2012 |
| JOSHUA, ROBERSON | G8-14716 | 1 | 32.01 | 313185515 | ****0641 | 10/01/2012 |
| KAISER, MICHELLE | G8-04769 | 1 | 25.01 | 113122655 | ***4589 | 10/01/2012 |
| KIMBALL, BOBBY | G8-01527 | 1 | 50.00 | 113105025 | ******6506 | 10/01/2012 |
| KOVAR, JENNIFER | G8-04727 | 1 | 32.01 | 111900659 | ******0474 | 10/01/2012 |
| KUBECKA, NANCY | G8-04203 | 1 | 32.01 | 113123065 | *****8492 | 10/01/2012 |
| LAIRD, WANDA | G8-09249 | 1 | 25.01 | 111900659 | ******8951 | 10/01/2012 |
| LANE, AMBER | G8-14240 | 1 | 25.01 | 313185515 | ****3881 | 10/01/2012 |
| LANGSTON, LLOYD | G8-14494 | 1 | 58.00 | 111920765 | ***9695 | 10/01/2012 |
| LAWHON, ALLISON | G8-14100 | 1 | 32.01 | 113123065 | *****8976 | 10/01/2012 |
| LEESE, DAVID | G8-14413 | 1 | 50.00 | 113122655 | ***8210 | 10/01/2012 |
| LEWIS, FAYE | G8-05669 | 1 | 25.01 | 111900659 | ******4022 | 10/01/2012 |
| LEWIS, JENNIFER | G8-09849 | 1 | 32.01 | 113122655 | ***0097 | 10/01/2012 |
| LINCOLN, PENNY | G8-03490 | 1 | 30.01 | 313177484 | ****8060 | 10/01/2012 |
| LONGORIA, MARK | G8-03726 | 1 | 32.01 | 111900659 | ******1125 | 10/01/2012 |
| LONGORIA, RACHEL | G8-04872 | 1 | 58.00 | 113024915 | ******3838 | 10/01/2012 |
| LOPEZ, MARTIN | G8-06135 | 1 | 25.01 | 111900659 | ******6572 | 10/01/2012 |
| LUDER, DAWN | G8-14389 | 1 | 25.01 | 113122655 | ***8787 | 10/01/2012 |
| LUDWIG, MAURA | G8-04177 | 1 | 32.01 | 111900659 | ******6804 | 10/01/2012 |
| LUNA, LINDA | G8-07907 | 1 | 25.01 | 113105025 | ******2074 | 10/01/2012 |
| MARTINEZ, CAROLYN | G8-00067 | 1 | 32.01 | 065000090 | ******9523 | 10/01/2012 |
| MARTINEZ, DAISY | G8-09143 | 1 | 32.01 | 111900659 | ******9023 | 10/01/2012 |
| MARTINEZ, MELINDA | G8-07863 | 1 | 32.01 | 313177468 | *******5550 | 10/01/2012 |
| MAXCEY, BOB | G8-00344 | 1 | 50.00 | 111900659 | ******2813 | 10/01/2012 |
| MCELHENNE, KRISTI | G8-14422 | 1 | 58.00 | 313177468 | ******1650 | 10/01/2012 |
| MCLEOD, JOHN | G8-05755 | 1 | 50.00 | 111900659 | ******6368 | 10/01/2012 |
| MILES, KAYLA | G8-14593 | 1 | 50.00 | 111900659 | ******7128 | 10/01/2012 |
| MIRELEZ, JONATHAN | G8-08573 | 1 | 32.01 | 313185515 | ****6292 | 10/01/2012 |
| MONTOYA, JOANN | G8-06112 | 1 | 25.01 | 111900659 | ******3791 | 10/01/2012 |
| MORRISON, JASON | G8-08346 | 1 | 58.00 | 113122655 | ***0095 | 10/01/2012 |
| MOSHER, MARY | G8-14130 | 1 | 25.01 | 113105025 | ******1006 | 10/01/2012 |
| MURPHY, ROBINN | G8-14467 | 1 | 25.01 | 113024915 | ******6882 | 10/01/2012 |
| MUSKIET, MIKE | G8-07327 | 1 | 32.01 | 113122655 | ****8711 | 10/01/2012 |
| NEEDHAM, DUSTIN | G8-08348 | 1 | 25.01 | 111900659 | ******3756 | 10/01/2012 |
| NIGMATULLINA, KARINA | G8-02480 | 1 | 25.01 | 113024915 | ******7868 | 10/01/2012 |
| OCONNELL, PATRICK | G8-02289 | 1 | 68.00 | 113000023 | ********5795 | 10/01/2012 |
| ORGAN, SCOTT | G8-00441 | 1 | 25.01 | 111900659 | ******2548 | 10/01/2012 |
| ORSAK, BRITTANY | G8-05892 | 1 | 32.01 | 113122655 | ***3131 | 10/01/2012 |
| ORTIZ, MAYRA | G8-07951 | 1 | 25.01 | 111900659 | ******9951 | 10/01/2012 |
| ORTIZ, ODILIA | G8-04855 | 1 | 25.01 | 111900659 | ******9951 | 10/01/2012 |
| PALOMARES, MARTY | G8-09885 | 1 | 32.01 | 111900659 | ******4054 | 10/01/2012 |
| PAPPAS, GREG | G8-08983 | 1 | 25.01 | 113122655 | ****6679 | 10/01/2012 |
| PEEPLES, ANTHONY | G8-04934 | 1 | 32.01 | 111900659 | ******1549 | 10/01/2012 |
| PENA, STEPHEN | G8-09403 | 1 | 75.01 | 111900659 | ******3955 | 10/01/2012 |
| PERRY, VELVA | G8-07966 | 1 | 25.01 | 113122655 | ***4947 | 10/01/2012 |
| PETER, GLENDA | G8-07559 | 1 | 25.01 | 113122655 | ****0955 | 10/01/2012 |
| PETITT, TERRELL | G8-08829 | 1 | 25.01 | 313182068 | *0767 | 10/01/2012 |
| PIWONKA, LORENE | G8-09010 | 1 | 32.01 | 113122655 | ****9031 | 10/01/2012 |
| POLK, EDNA | G8-00187 | 1 | 25.01 | 113105025 | ******7758 | 10/01/2012 |
| POLLARD, MARY | G8-14278 | 1 | 32.01 | 313177484 | ******9077 | 10/01/2012 |
| POPHAM, MARIA | G8-03210 | 1 | 25.01 | 111900659 | ******1751 | 10/01/2012 |
| POWELL, GERALD | G8-07377 | 1 | 58.00 | 111900659 | ******9069 | 10/01/2012 |
| QUEEN, RICHARD | G8-08319 | 1 | 50.00 | 313177468 | **9508 | 10/01/2012 |
| RAMIREZ, JENNIFER | G8-14780 | 1 | 32.01 | 313185515 | ***6086 | 10/01/2012 |
| RAWLINGS, KATHY | G8-04550 | 1 | 50.00 | 113122655 | ******1721 | 10/01/2012 |
| RAYOS, X-AVIER | G8-14361 | 1 | 50.00 | 313185515 | ****3211 | 10/01/2012 |
| REVIS, TESSIE | G8-10000 | 1 | 32.01 | 113008465 | ******0056 | 10/01/2012 |
| REYES, JAIME | G8-07936 | 1 | 25.01 | 111900659 | ******3169 | 10/01/2012 |
| REYES, MARINA | G8-07238 | 1 | 58.00 | 313177484 | ******2277 | 10/01/2012 |
| RICHARDSON, RACHEL | G8-05570 | 1 | 25.01 | 313177484 | ******4078 | 10/01/2012 |
| ROBINSON, DORIS | G8-08408 | 1 | 25.01 | 111900659 | ******4336 | 10/01/2012 |
| RODRIGUEZ, CRYSTAL | G8-14629 | 1 | 32.01 | 313185515 | ****0485 | 10/01/2012 |
| ROHAN, ALLISON | G8-14553 | 1 | 25.01 | 111900659 | ******6920 | 10/01/2012 |
| ROSS, SHARILYN | G8-00005 | 1 | 50.00 | 313177468 | ******2950 | 10/01/2012 |
| RUIZ, WANDA | G8-00704 | 1 | 25.01 | 113105025 | ******5231 | 10/01/2012 |
| RUSSOM, MILDRED | G8-14560 | 1 | 25.01 | 113122655 | ***4996 | 10/01/2012 |
| SAHA, CHRISTA | G8-09169 | 1 | 50.00 | 111900659 | ******3402 | 10/01/2012 |
| SALINAS, JOHN | G8-07401 | 1 | 25.01 | 111900659 | ******2023 | 10/01/2012 |
| SANCHEZ, FRANK | G8-09122 | 1 | 50.00 | 113008465 | ******9362 | 10/01/2012 |
| SASSMAN, PEGGY | G8-14677 | 1 | 25.01 | 111900659 | ******8352 | 10/01/2012 |
| SAUCIER, MERRICK | G8-07872 | 1 | 25.01 | 111900659 | ******0395 | 10/01/2012 |
| SHELTON, CYNDI | G8-00485 | 1 | 32.01 | 111900659 | ******3123 | 10/01/2012 |
| SHIMEK, MARY | G8-03196 | 1 | 25.01 | 113121902 | **1146 | 10/01/2012 |
| SHUFORD, BUD | G8-03385 | 1 | 25.01 | 113024915 | ******5553 | 10/01/2012 |
| SIMPSON, NEIL | G8-07903 | 1 | 68.00 | 113103797 | **9730 | 10/01/2012 |
| SITZ, BECCA | G8-01892 | 1 | 32.01 | 113122655 | ***7264 | 10/01/2012 |
| SKINNER, MARVIN | G8-04663 | 1 | 25.01 | 313083772 | ******0000 | 10/01/2012 |
| SMITH, DONNA | G8-08746 | 1 | 50.00 | 111900659 | ******9327 | 10/01/2012 |
| SPARKS, JANIE | G8-00195 | 1 | 25.01 | 111900659 | ******2909 | 10/01/2012 |
| STELL, BONITA | G8-14713 | 1 | 25.01 | 111900659 | ******2108 | 10/01/2012 |
| STRUEBEL, BOB | G8-05928 | 1 | 25.01 | 313186909 | *0936 | 10/01/2012 |
| SVOBODA, EMILY | G8-03801 | 1 | 58.00 | 113122655 | ****3444 | 10/01/2012 |
| SYKORA, CATHERINE | G8-08677 | 1 | 25.01 | 113123065 | ****8107 | 10/01/2012 |
| TAYLOR, SUSAN | G8-04308 | 1 | 25.01 | 313177484 | ******3077 | 10/01/2012 |
| TEAGUE, KELLY | G8-00078 | 1 | 58.00 | 111900659 | ******2757 | 10/01/2012 |
| THOMPSON, JULIANNE | G8-00465 | 1 | 25.01 | 113122655 | ***5984 | 10/01/2012 |
| THOMPSON, VIRGINIA | G8-06008 | 1 | 32.01 | 111900659 | ******8276 | 10/01/2012 |
| THORSTED, HANK | G8-04057 | 1 | 58.00 | 113024915 | ******0436 | 10/01/2012 |
| TOMEK, GREGG | G8-09756 | 1 | 32.01 | 313090561 | *********2012 | 10/01/2012 |
| TOVAR, LESLIE | G8-07134 | 1 | 25.01 | 313177468 | ******3350 | 10/01/2012 |
| TREVINO, YVETTE | G8-08653 | 1 | 25.01 | 111900659 | ******6540 | 10/01/2012 |
| TYLER, SHANE | G8-00203 | 1 | 25.01 | 113122655 | ***5027 | 10/01/2012 |
| VALLET, STEPHANIE | G8-09665 | 1 | 32.01 | 113123065 | ****9501 | 10/01/2012 |
| VASQUEZ, BRENDA | G8-06942 | 1 | 25.01 | 113105025 | ******9530 | 10/01/2012 |
| VASQUEZ, TOMMY | G8-05168 | 1 | 50.00 | 113008465 | ******8546 | 10/01/2012 |
| VAUGHAN, CAROLYN | G8-05719 | 1 | 25.01 | 113011258 | ******7121 | 10/01/2012 |
| WALTER, KAREN | G8-06274 | 1 | 58.00 | 113105025 | ******6905 | 10/01/2012 |
| WALTERS, LORIE | G8-14708 | 1 | 25.01 | 313177468 | ***7450 | 10/01/2012 |
| WALTON, BETTY | G8-04559 | 1 | 25.01 | 111900659 | ******2061 | 10/01/2012 |
| WOODS, CEDRIC | G8-04725 | 1 | 25.01 | 111900659 | ******1559 | 10/01/2012 |
| WOODS, DARRYL | G8-08631 | 1 | 32.01 | 111906271 | *****0048 | 10/01/2012 |
| WOODS, WARREN | G8-07791 | 1 | 25.01 | 313185515 | ***4070 | 10/01/2012 |
| WOOLSEY, JOHN | G8-08855 | 1 | 32.01 | 313185515 | ****7173 | 10/01/2012 |
| YACKEL, TERRY | G8-01793 | 1 | 25.01 | 113104806 | **8113 | 10/01/2012 |
| YOUNGER, WILLIAM | G8-07902 | 1 | 50.00 | 113105025 | ******3406 | 10/01/2012 |
| ZAVALA, GLORIA | G8-08139 | 1 | 32.01 | 313177468 | ******6850 | 10/01/2012 |
| Count: 185 | Total: | 6572.27 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ANDERSEN, AMANDA | G8-14722 | 1 | 32.01 | 119900659 | ******2108 | Invalid Bank Route/Transit | 10/01/2012 |
| Count: 1 | Total: | 32.01 |