| 10/15/2012 |
| 07:26:51 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABREU, ROBERT | TM-10881 | 2 | 79.00 | 322282001 | ********9702 | 10/16/2012 |
| AGUILAR, BRISA | TM-10186 | 2 | 118.00 | 122000661 | ******6170 | 10/16/2012 |
| AGUILAR, DAVID | TM-11469 | 2 | 99.00 | 122000661 | ******7819 | 10/16/2012 |
| AGUIRRE, OSCAR | TM-11342 | 2 | 75.00 | 322282001 | ********9703 | 10/16/2012 |
| BAKER, JUSTIN | TM-10032 | 2 | 100.00 | 121000358 | ******2509 | 10/16/2012 |
| BARNETT, KURTIS | TM-10703 | 2 | 89.00 | 122003396 | ******4031 | 10/16/2012 |
| BETHARD, JEFFERY | TM-11409 | 2 | 133.00 | 322271627 | ******6431 | 10/16/2012 |
| BROWN, SUZI | TM-10255 | 2 | 79.00 | 322282001 | ********7701 | 10/16/2012 |
| BUELNA, CESAR | TM-11399 | 2 | 129.00 | 122000247 | ******5399 | 10/16/2012 |
| CAMACHO, SERGIO | TM-10263 | 2 | 99.00 | 322078383 | *********8652 | 10/16/2012 |
| CASTRO, ALFREDO | TM-10405 | 2 | 100.00 | 322271627 | ******3328 | 10/16/2012 |
| CASTRO, RICHARD | TM-4931742 | 2 | 220.00 | 322281989 | *******6736 | 10/16/2012 |
| CHARANVATTANAKI, NARIN | TM-10567 | 2 | 100.00 | 322271724 | ******2339 | 10/16/2012 |
| CHAVEZ, RAUL | TM-11443 | 2 | 100.00 | 322282001 | ********4705 | 10/16/2012 |
| DADE, EDWARD | TM-10801 | 2 | 120.00 | 122000247 | ******0875 | 10/16/2012 |
| DOLOPO, ANDREW | TM-10438 | 2 | 100.00 | 121042882 | ******8930 | 10/16/2012 |
| GAZANO, ENRIQUE | TM-10194 | 2 | 100.00 | 122000247 | ******2930 | 10/16/2012 |
| GUTIERREZ, FEDERICO | TM-11459 | 2 | 129.00 | 122000661 | ******9461 | 10/16/2012 |
| HARNANDEZ, EDUARDO | TM-10517 | 2 | 149.00 | 321081669 | *******2614 | 10/16/2012 |
| HERRERA JR, MARIO | TM-11383 | 2 | 100.00 | 122000247 | ******9534 | 10/16/2012 |
| JONES, BRANDY | TM-10717 | 2 | 59.00 | 122000661 | ******9354 | 10/16/2012 |
| LOPEZ, JUAN | TM-11386 | 2 | 99.00 | 322271627 | ******5795 | 10/16/2012 |
| MANGALINDAN, LEONARD | TM-4225488 | 2 | 138.00 | 122000247 | ******6614 | 10/16/2012 |
| MASTRI, JOHN | TM-10408 | 2 | 100.00 | 124103799 | ******6730 | 10/16/2012 |
| MCCOOL, LINDA | TM-1801944 | 2 | 20.00 | 121122676 | ********5749 | 10/16/2012 |
| MORALES, LUCIA | TM-10385 | 2 | 149.00 | 122000247 | ******7251 | 10/16/2012 |
| NOBLIN, DENA | TM-10873 | 2 | 79.00 | 121000358 | ******9351 | 10/16/2012 |
| PAGTALUNAN, JOSHUA | TM-10793 | 2 | 79.00 | 122000661 | ******8618 | 10/16/2012 |
| PREBLE, DOUG | TM-10125 | 2 | 149.00 | 122000496 | ******6276 | 10/16/2012 |
| PRIME, SAREN | TM-10490 | 2 | 139.00 | 322271627 | ******2335 | 10/16/2012 |
| REYES, CESAR | TM-10093 | 2 | 79.00 | 322271627 | ******0029 | 10/16/2012 |
| ROBLES, LIZETTE | TM-10683 | 2 | 79.00 | 122000247 | ******6296 | 10/16/2012 |
| ROTH, KAYLA | TM-9495255944 | 2 | 79.00 | 122000661 | ******0586 | 10/16/2012 |
| SALAS, JOHANNA | TM-10070 | 2 | 79.00 | 322281989 | *******6579 | 10/16/2012 |
| SANCHEZ, SERGIO | TM-10122 | 2 | 149.00 | 322271627 | *****6126 | 10/16/2012 |
| SCHIESSER, JOHN | TM-10790 | 2 | 125.00 | 031176110 | *****5483 | 10/16/2012 |
| SCHRINER, SAM | TM-1801012 | 2 | 100.00 | 122000247 | ******6677 | 10/16/2012 |
| SMITH, CHRIS | TM-11437 | 2 | 100.00 | 122000247 | ******2380 | 10/16/2012 |
| STROUD, BRIAN | TM-10153 | 2 | 69.00 | 322282001 | ********3706 | 10/16/2012 |
| WESTOVER, SHANE | TM-10625 | 2 | 100.00 | 122000247 | ******3826 | 10/16/2012 |
| WILSON, ROB | TM-10497 | 2 | 68.00 | 322271627 | ******5916 | 10/16/2012 |
| Count: 41 | Total: | 4256.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MATTHEWS, ERIC | TM-10400 | 2 | 20.00 | 322241627 | ******5191 | Invalid Bank Route/Transit | 10/16/2012 |
| Count: 1 | Total: | 20.00 |