| 10/12/2012 |
| 06:20:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BUTTRESS, DEAN | MT-7032 | 1 | 25.00 | 121122676 | ********2888 | 10/15/2012 |
| CASTRO, CARLOS | MT-9251 | 1 | 17.00 | 322271627 | ******3737 | 10/15/2012 |
| CHAVEZ, WALTER | MT-09800 | 1 | 25.00 | 322271627 | *****6989 | 10/15/2012 |
| CLAIRVILLE, ZACH | MT-8278 | 1 | 25.00 | 122000247 | ******5327 | 10/15/2012 |
| CORNETT, DEBBIE | MT-9274 | 1 | 15.00 | 322274158 | **********2805 | 10/15/2012 |
| DAWSON, DAVID | MT-8097 | 1 | 25.00 | 122000661 | ******6145 | 10/15/2012 |
| FODOR, DENNIS | MT-100400 | 1 | 20.00 | 322271724 | *******6624 | 10/15/2012 |
| GALE, SANDRA | MT-1098 | 1 | 15.00 | 322271627 | ******8312 | 10/15/2012 |
| GARLAND, NICHOLAS | MT-100347 | 1 | 20.00 | 322271724 | ******0048 | 10/15/2012 |
| GOSLING, CHARLEEN | MT-4867 | 1 | 20.00 | 322271627 | *****3997 | 10/15/2012 |
| GUARNIERE, VINNIE | MT-5439 | 1 | 20.00 | 221277007 | ******3737 | 10/15/2012 |
| HUTCHINS, KATHY | MT-4988 | 1 | 20.00 | 122000247 | ******1657 | 10/15/2012 |
| IVERSON, CHRISTOPHER | MT-1244 | 1 | 15.00 | 322274132 | **********6202 | 10/15/2012 |
| KEENEY, CAREY | MT-2014 | 1 | 31.00 | 322274158 | **********8801 | 10/15/2012 |
| KNIPPLE, FORREST | MT-8738 | 1 | 31.00 | 122000661 | ******7100 | 10/15/2012 |
| MAGGARD, DAVID | MT-9053 | 1 | 20.00 | 122000247 | ******4575 | 10/15/2012 |
| MATARAARACHCHI, JANITHA | MT-8308 | 1 | 15.00 | 122000496 | ******9574 | 10/15/2012 |
| MELKONIAN, ARA | MT-0343 | 1 | 25.00 | 121122676 | ********7172 | 10/15/2012 |
| MICHEL, SERGIO | MT-1086 | 1 | 17.00 | 322274116 | *******2443 | 10/15/2012 |
| MORRIS, DANA | MT-3098 | 1 | 27.00 | 322271724 | *******5880 | 10/15/2012 |
| MOUSSALLY, JIRIER | MT-1999 | 1 | 37.00 | 322271724 | ******6809 | 10/15/2012 |
| MURPHY, MICHELLE | MT-9330 | 1 | 25.00 | 122235821 | ********6557 | 10/15/2012 |
| OHERN, BRIAN | MT-8456 | 1 | 25.00 | 011001234 | **********5262 | 10/15/2012 |
| PARRISH, JANEL | MT-2564 | 1 | 27.00 | 122000247 | ******0424 | 10/15/2012 |
| PARRISH, JOANNE | MT-7381 | 1 | 27.00 | 122000247 | ******0424 | 10/15/2012 |
| PARRISH, MARK | MT-8070 | 1 | 27.00 | 122000247 | ******0424 | 10/15/2012 |
| PATWELL, RODNEY | MT-100344 | 1 | 31.00 | 322271627 | ******8370 | 10/15/2012 |
| QUINTARA, RUDY | MT-4587 | 1 | 20.00 | 322270288 | ******8428 | 10/15/2012 |
| RANKIN, NATALIE | MT-8814 | 1 | 31.00 | 322274116 | *******4862 | 10/15/2012 |
| RELIFORD, JODY | MT-7003 | 1 | 40.00 | 322271627 | ******2914 | 10/15/2012 |
| ROBLES, MANUEL | MT-8031 | 1 | 25.00 | 122000247 | ******3203 | 10/15/2012 |
| SALINAS, ESTHER | MT-1315 | 1 | 15.00 | 122000661 | ******0698 | 10/15/2012 |
| SWANSON, ROGER | MT-2274 | 1 | 27.00 | 121042882 | ******0141 | 10/15/2012 |
| TASHJIAN, KAYCEE | MT-4806 | 1 | 25.00 | 322274132 | **********0002 | 10/15/2012 |
| Count: 34 | Total: | 810.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BUCHANAN, MICHAEL | MT-100207 | 1 | 25.00 | 000000000 | *************0000 | Invalid Bank Route/Transit | 10/15/2012 |
| Count: 1 | Total: | 25.00 |