| 02/06/2012 |
| 07:56:39 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALHEIT 5TH, SHARON | TF-TF10510 | 1 | 39.00 | 321177706 | **********2219 | 02/07/2012 |
| ALLEN 1ST, KIRK | TF-TF11386 | 1 | 39.00 | 121000358 | *******0360 | 02/07/2012 |
| AMOS DE GENNARO, JILL | TF-TF12724 | 1 | 78.00 | 121042882 | ******4563 | 02/07/2012 |
| ANDERSEN 5TH, MARTHA | TF-TF271 | 1 | 37.00 | 121143736 | *****0247 | 02/07/2012 |
| ANDERSEN 5TH, BETSY | TF-TF5427 | 1 | 78.00 | 121000358 | ******3733 | 02/07/2012 |
| ANDERSON 5TH, PAM | TF-TF6817 | 1 | 39.00 | 322271627 | ******0057 | 02/07/2012 |
| ANDERSON 1ST, BRUCE K | TF-TF4179 | 1 | 33.00 | 322271627 | ******6718 | 02/07/2012 |
| ANDERSON 5TH, JEN | TF-TF12883 | 1 | 74.00 | 322271627 | ******1644 | 02/07/2012 |
| AVILA 5TH, GERI | TF-TF2818 | 1 | 33.00 | 121042882 | ******9394 | 02/07/2012 |
| BAIROS 5TH, RENE | TF-TF11401 | 1 | 39.00 | 121000358 | ******3165 | 02/07/2012 |
| BALLA 5TH, SARA | TF-TF12008 | 1 | 39.00 | 121042882 | ******0696 | 02/07/2012 |
| BARAN 1ST, PAT | TF-TF9849 | 1 | 39.00 | 121000358 | ******0915 | 02/07/2012 |
| BARTHEL 1ST, RACHEL | TF-TF9503 | 1 | 39.00 | 321177706 | **********3879 | 02/07/2012 |
| BEAMON 5TH, BOB | TF-TF9536 | 1 | 39.00 | 121000358 | ******4141 | 02/07/2012 |
| BESIO 15TH, CARMEN | TF-TF11971 | 1 | 39.00 | 321177706 | **********2465 | 02/07/2012 |
| BOLAS 5TH, ALEXA | TF-TF2370 | 1 | 33.00 | 322271627 | ******3562 | 02/07/2012 |
| BORDERS 1ST, KIM | TF-TF9588 | 1 | 39.00 | 322271627 | ******3506 | 02/07/2012 |
| BRADSHAW 25TH, FLOYD | TF-TF2504 | 1 | 39.00 | 121000358 | ******1263 | 02/07/2012 |
| BRADY 5TH, PADDY | TF-TF9830 | 1 | 39.00 | 321177968 | **********9592 | 02/07/2012 |
| BRANTLEY 5TH, CHANDRA | TF-TF7648 | 1 | 39.00 | 321173603 | *****3946 | 02/07/2012 |
| BUCHANAN 5TH, JOHN | TF-TF715 | 1 | 39.00 | 121137522 | ******5970 | 02/07/2012 |
| CADY 5TH, DEBORAH | TF-TF189 | 1 | 22.50 | 121122676 | ********1270 | 02/07/2012 |
| CALSON- 15TH, LAURA | TF-TF8494 | 1 | 39.00 | 121042882 | ******1651 | 02/07/2012 |
| CARLISLE 5TH, VICKI | TF-TF1227 | 1 | 33.00 | 121139122 | ****3122 | 02/07/2012 |
| CHAVEZ 5TH, JUAN | TF-TF11812 | 1 | 113.00 | 121100782 | *****1660 | 02/07/2012 |
| CHRISTIANSEN, KURT 25TH | TF-TF6967 | 1 | 39.00 | 321177706 | ****7850 | 02/07/2012 |
| CLEMENT 5TH, MICHELE | TF-TF6423 | 1 | 39.00 | 321171731 | ********1906 | 02/07/2012 |
| COLE 5TH, K.C. | TF-TF9949 | 1 | 39.00 | 121144861 | ****0337 | 02/07/2012 |
| DAVIES 5TH, MAXENE | TF-TF4957 | 1 | 33.00 | 121000358 | ******3587 | 02/07/2012 |
| DAVIS 1ST, COURTNEY | TF-TF8992 | 1 | 39.00 | 121042882 | ******5858 | 02/07/2012 |
| DISTEFANO 5TH, NORA | TF-TF12031 | 1 | 74.00 | 121042882 | ******8016 | 02/07/2012 |
| DOWNS 5TH, SONNY | TF-TF3577 | 1 | 72.00 | 321177706 | **********6612 | 02/07/2012 |
| ESPINOSA 1ST, KIM | TF-TF8786 | 1 | 117.00 | 321177706 | **********4264 | 02/07/2012 |
| ESTRADA, LETICIA | TF-TF12553 | 1 | 39.00 | 121122676 | ********0430 | 02/07/2012 |
| ETCHEVERRY--1ST, FRED | TF-TF5703 | 1 | 78.00 | 121000358 | ******0118 | 02/07/2012 |
| EUGENE--5TH, JOE | TF-TF5707 | 1 | 33.00 | 321180939 | ******6022 | 02/07/2012 |
| EVANS 5TH, MICHAEL | TF-TF8652 | 1 | 39.00 | 121042882 | ******9356 | 02/07/2012 |
| FEINSTEIN 5TH, GJON | TF-TF1242 | 1 | 44.00 | 322271627 | ******5838 | 02/07/2012 |
| FISCHER 5TH, CHERIE | TF-TF2060 | 1 | 29.00 | 121042882 | ******5785 | 02/07/2012 |
| FITCH 1ST, NAN | TF-TF11871 | 1 | 33.00 | 321177706 | ****3888 | 02/07/2012 |
| FORD 5TH, TONY | TF-TF2807 | 1 | 39.00 | 321076470 | **********6510 | 02/07/2012 |
| FRANK 5TH, AMANDA | TF-TF10715 | 1 | 39.00 | 121100782 | *****5175 | 02/07/2012 |
| GARZA 5TH, BELINDA | TF-TF7243 | 1 | 39.00 | 321180939 | ******4024 | 02/07/2012 |
| GEHRINGER 5TH, SHARON | TF-TF12117 | 1 | 39.00 | 321177706 | ****6599 | 02/07/2012 |
| GENTILE 5TH, SKYE | TF-TF8308 | 1 | 78.00 | 321177706 | ****6833 | 02/07/2012 |
| GREY 16TH, COLETTE | TF-TF1599 | 1 | 33.00 | 121000358 | ******6583 | 02/07/2012 |
| HANN 5TH, SKIP | TF-TF7429 | 1 | 39.00 | 121100782 | ****2278 | 02/07/2012 |
| HANSON 1ST, KAI | TF-TF9826 | 1 | 39.00 | 321177706 | ****0806 | 02/07/2012 |
| HILL 5TH, SHANNON | TF-TF12581 | 1 | 39.00 | 121122676 | ********1322 | 02/07/2012 |
| HOFFMAN 5TH, ERIC | TF-TF4162 | 1 | 39.00 | 321177706 | **********9761 | 02/07/2012 |
| HOUSTON 5TH, CHERYL | TF-TF1309 | 1 | 33.00 | 121000358 | ******1118 | 02/07/2012 |
| HUGHES--5TH, GRETA | TF-TF12465 | 1 | 39.00 | 102000076 | ******4440 | 02/07/2012 |
| IBARRA, GUADALUPE | TF-TF11931 | 1 | 39.00 | 121137522 | ******6592 | 02/07/2012 |
| JACKSON 5TH, STANLEY WAYNE | TF-TF12113 | 1 | 39.00 | 321177706 | **********1790 | 02/07/2012 |
| JAMES 1ST, NATHANIEL | TF-TF10554 | 1 | 78.00 | 321177706 | ****4463 | 02/07/2012 |
| JARVIS 5TH, JOANNA | TF-TF1033 | 1 | 39.00 | 121000358 | *******3906 | 02/07/2012 |
| JOHNSON, ALLISON | TF-TF12893 | 1 | 39.00 | 121000358 | ******3916 | 02/07/2012 |
| KEAS 5TH, SABRINA | TF-TF12862 | 1 | 39.00 | 321177706 | ****1655 | 02/07/2012 |
| KEYLOCK 5TH, VALERIE | TF-TF12550 | 1 | 78.00 | 322271627 | *****9503 | 02/07/2012 |
| KOEHLER 5TH, HEIDI | TF-TF11573 | 1 | 39.00 | 121042882 | ******8458 | 02/07/2012 |
| KURACK - 5TH, CATHY | TF-TF7098 | 1 | 39.00 | 322271627 | ******7396 | 02/07/2012 |
| LA FRANCE 5TH, MELODEE | TF-TF6041 | 1 | 39.00 | 321177706 | **********3097 | 02/07/2012 |
| LARRIBA 5TH, ALANNA | TF-TF9828 | 1 | 39.00 | 121000358 | ******2901 | 02/07/2012 |
| LARSEN 10TH, JULIE | TF-TF11201 | 1 | 39.00 | 322271627 | ******1379 | 02/07/2012 |
| LEWIS 5TH, SALLY | TF-TF1246 | 1 | 33.00 | 121042882 | ******0876 | 02/07/2012 |
| LILJENSTOLPE 1S, REBECCA | TF-TF12205 | 1 | 39.00 | 321177706 | ****2276 | 02/07/2012 |
| LUNA, MAYELA | TF-TF12127 | 1 | 39.00 | 121042882 | ******3845 | 02/07/2012 |
| MARLOW 5TH, MARY | TF-TF8065 | 1 | 33.00 | 122238420 | *****7584 | 02/07/2012 |
| MC GUIRE 1ST, VIRGINIA | TF-TF5655 | 1 | 33.00 | 321177706 | **********7694 | 02/07/2012 |
| MCFARLAND 5TH, ROBIN | TF-TF6286 | 1 | 124.00 | 121042882 | 6946 | 02/07/2012 |
| MCKEON 1ST, CYLESTE | TF-TF9326 | 1 | 39.00 | 121042882 | ******4156 | 02/07/2012 |
| MCLEMORE 5TH, PAULA | TF-TF12510 | 1 | 39.00 | 321177706 | **********8564 | 02/07/2012 |
| MELLO 5TH, LAURA | TF-TF9768 | 1 | 39.00 | 321171184 | ******8238 | 02/07/2012 |
| METZGER, SALLE | TF-TF11432 | 1 | 39.00 | 121000358 | *******0291 | 02/07/2012 |
| MEYER 5TH, PATTY | TF-TF3291 | 1 | 39.00 | 321177706 | ****4397 | 02/07/2012 |
| MICKEL, STEVE | TF-TF11530 | 1 | 39.00 | 321176794 | ******7035 | 02/07/2012 |
| MIKE 1ST, ALEXIS | TF-TK1342 | 1 | 35.00 | 322271627 | ******4609 | 02/07/2012 |
| MITCHLER 5TH, LAURA | TF-TF4549 | 1 | 33.00 | 121100782 | *****9379 | 02/07/2012 |
| NEWLAND, CHELSEA | TF-TF12987 | 1 | 39.00 | 121000358 | *****3916 | 02/07/2012 |
| NORRIS 5TH, CATHY | TF-TF12825 | 1 | 39.00 | 121101189 | **6950 | 02/07/2012 |
| OCONNOR, JANE | TF-TF12266 | 1 | 39.00 | 322271627 | ******5198 | 02/07/2012 |
| PARSONS 1ST, BRONWYN | TF-TF9578 | 1 | 39.00 | 322271627 | ******0597 | 02/07/2012 |
| PATRICK, JOEL | TF-TF8747 | 1 | 39.00 | 321180939 | ******8028 | 02/07/2012 |
| PEARSON, CHEYNE | TF-TF11257 | 1 | 39.00 | 121100782 | *****0948 | 02/07/2012 |
| PHILLIPS - 5TH, STAN | TF-TF7557 | 1 | 39.00 | 121137522 | ******6196 | 02/07/2012 |
| PHIPPS 5TH, EVANGELINA | TF-TF3379 | 1 | 33.00 | 321177706 | ****4295 | 02/07/2012 |
| PIERAITT 1ST, CURTIS | TF-TF8893 | 1 | 39.00 | 121042882 | ******8507 | 02/07/2012 |
| POLI 5TH, JENNIFER | TF-TF11322 | 1 | 39.00 | 322271627 | ******4970 | 02/07/2012 |
| PORTERFIELD 5TH, APRIL | TF-TF7608 | 1 | 67.00 | 121042882 | ******6345 | 02/07/2012 |
| PRECIADO-STODDA, AVA | TF-TK2125 | 1 | 25.00 | 321177706 | ****3876 | 02/07/2012 |
| PUSHNIK 5TH, KARENA | TF-TF6344 | 1 | 39.00 | 322271627 | ******4957 | 02/07/2012 |
| REPLOGLE 5TH, MICHELE | TF-TF397 | 1 | 39.00 | 121000358 | ******5434 | 02/07/2012 |
| ROBERTSON 5TH, SUBE | TF-TF6907 | 1 | 39.00 | 121042882 | ******0693 | 02/07/2012 |
| ROBLES, BRENDA | TF-TF12894 | 1 | 39.00 | 321171184 | *******1568 | 02/07/2012 |
| ROSSI 5TH, KAREN | TF-TF12717 | 1 | 78.00 | 321177706 | ****8023 | 02/07/2012 |
| SALISBURY 5TH, JEWELS | TF-TF12989 | 1 | 39.00 | 122000247 | ******0614 | 02/07/2012 |
| SAUNDERS, MARK | TF-TF11328 | 1 | 39.00 | 121137522 | ******6731 | 02/07/2012 |
| SCAFE 5TH, LEAH | TF-TF9891 | 1 | 39.00 | 121042882 | ******5688 | 02/07/2012 |
| SCHRAEDER 5TH, PAUL | TF-TF2061 | 1 | 58.00 | 322271627 | ******3036 | 02/07/2012 |
| SELDEN 5TH, CHERYL | TF-TF11894 | 1 | 39.00 | 121042882 | ******1222 | 02/07/2012 |
| SHAW 5TH, CHRISTI | TF-TF6702 | 1 | 39.00 | 321177706 | ****1694 | 02/07/2012 |
| SHISHIDO - 1ST, LENORA | TF-TF8606 | 1 | 39.00 | 314074269 | ****7330 | 02/07/2012 |
| SMITH, ASH | TF-TF12314 | 1 | 39.00 | 121042882 | ******4425 | 02/07/2012 |
| STEELE 5TH, KAMI | TF-TF9842 | 1 | 39.00 | 121000358 | ******0126 | 02/07/2012 |
| STEPHEN, NEVA MARIE | TF-TF11038 | 1 | 39.00 | 121000358 | ******9936 | 02/07/2012 |
| SULLIVAN 5TH, LINDA | TF-TF1498 | 1 | 33.00 | 121042882 | ******3120 | 02/07/2012 |
| SUTTON 5TH, JOE | TF-TF1187 | 1 | 39.00 | 321177706 | ****9324 | 02/07/2012 |
| TADROS 5TH, LINO | TF-TF11876 | 1 | 164.00 | 122000496 | ******1617 | 02/07/2012 |
| WALTER 5TH, KATHRINE | TF-TF7004 | 1 | 39.00 | 322271627 | ******3013 | 02/07/2012 |
| WEATHERS 5TH, MICK | TF-TF11913 | 1 | 39.00 | 121042882 | ******4089 | 02/07/2012 |
| WHITE 5TH, KIMBERLY | TF-TF12674 | 1 | 39.00 | 322282001 | *****0709 | 02/07/2012 |
| WILLETT, TERRENCE | TF-TF3125 | 1 | 34.00 | 321177706 | **********9724 | 02/07/2012 |
| ZIMMERMAN 5TH, DAVID | TF-TF6179 | 1 | 33.00 | 121042882 | ******9493 | 02/07/2012 |
| Count: 113 | Total: | 5049.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DENAULT, JAMES | TF-TF7635 | 1 | 39.00 | 32271627 | ******6835 | Invalid Bank Route/Transit | 02/07/2012 |
| GRANGE 5TH, JULIE | TF-TF6414 | 1 | 39.00 | 122440029 | ******6761 | Invalid Bank Route/Transit | 02/07/2012 |
| GUZMAN, AILEEN | TF-TK1699 | 1 | 39.00 | 121000353 | **********3761 | Invalid Bank Route/Transit | 02/07/2012 |
| SNAVELY 1ST, MARIKA | TF-TF9732 | 1 | 39.00 | ******8956 | Invalid Bank Route/Transit | 02/07/2012 | |
| Count: 4 | Total: | 156.00 |