| 06/14/2012 |
| 08:01:11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| , | WB-9000146 | 4 | 49.95 | 122238420 | ******5805 | 06/15/2012 |
| ABRIL, JOHNNY | WB-9000503 | 4 | 23.95 | 322270822 | ***6659 | 06/15/2012 |
| AMADOR, DAVID | WB-SM12184 | 4 | 29.94 | 322275429 | *****4768 | 06/15/2012 |
| AMARILLAS, JANET | WB-SM11598 | 4 | 24.99 | 322270822 | *2650 | 06/15/2012 |
| AMIDO, GREG | WB-9000575 | 4 | 23.95 | 122000247 | *****4389 | 06/15/2012 |
| AQUILIZAN, VANGIE | WB-9001383 | 4 | 16.95 | 322270822 | **7164 | 06/15/2012 |
| BOTTRELL, LINDA | WB-9000366 | 4 | 24.94 | 122238420 | *****0550 | 06/15/2012 |
| BRANNAGAN, JANET | WB-100200 | 4 | 19.94 | 122243237 | ***1864 | 06/15/2012 |
| BROCK, IAN | WB-9000859 | 4 | 19.95 | 122238420 | *****8497 | 06/15/2012 |
| BUMANGLOG, ELAINE | WB-7420 | 4 | 19.95 | 322270822 | ***3371 | 06/15/2012 |
| BUTLER, JODEE | WB-9000524 | 4 | 19.95 | 122220593 | ****0086 | 06/15/2012 |
| BUTLER, LINDSEE | WB-SM12474 | 4 | 19.95 | 122220593 | ****0086 | 06/15/2012 |
| CALVERT, ELAINE | WB-8142 | 4 | 24.94 | 122000247 | *****1638 | 06/15/2012 |
| CALVERT, RONALD | WB-8124 | 4 | 21.95 | 122000247 | *****1638 | 06/15/2012 |
| CAMARENA, ARACELI | WB-9001923 | 4 | 27.95 | 121000358 | ****0222 | 06/15/2012 |
| CAMARENA, MELISSA | WB-9002175 | 4 | 19.95 | 322271627 | ******9926 | 06/15/2012 |
| CAMERENA, JOSE | WB-9000184 | 4 | 21.95 | 121000358 | ****0222 | 06/15/2012 |
| CAMPOS, JON | WB-9003087 | 4 | 19.95 | 322270822 | ***4582 | 06/15/2012 |
| CEDENO, LEONEL | WB-441384 | 4 | 19.95 | 122000247 | ******1177 | 06/15/2012 |
| CHAPMAN, NICKOLAS | WB-SM11787 | 4 | 19.99 | 121000358 | ******0062 | 06/15/2012 |
| CONN, LISA | WB-6241 | 4 | 24.94 | 122000247 | ******5673 | 06/15/2012 |
| CONRAD, ERLINDA | WB-9001533 | 4 | 54.94 | 322270822 | **9853 | 06/15/2012 |
| CONRAD, HARVEY | WB-9002134 | 4 | 53.00 | 322270822 | **9853 | 06/15/2012 |
| CORTEZ, ENRIQUE | WB-9000893 | 4 | 24.94 | 122220593 | ****8148 | 06/15/2012 |
| CUEVAS, KEVIN | WB-SM12015 | 4 | 19.95 | 122000661 | ******0613 | 06/15/2012 |
| CUEVAS, MARIA | WB-9000606 | 4 | 19.95 | 121000358 | ******2443 | 06/15/2012 |
| DAVIS, JUSTIN | WB-9003239 | 4 | 59.94 | 322271627 | ******0028 | 06/15/2012 |
| DEREK, ALYCE | WB-9002115 | 4 | 24.94 | 121000358 | *****6753 | 06/15/2012 |
| DIAZ, ISABEL | WB-SM11432 | 4 | 19.95 | 322271627 | ******0035 | 06/15/2012 |
| DIAZ, ROSA | WB-9000354 | 4 | 15.95 | 121000358 | ******2284 | 06/15/2012 |
| FLORES JR, JORGE | WB-9002038 | 4 | 19.95 | 122238420 | ******5805 | 06/15/2012 |
| FURBER, JAMIE | WB-8280 | 4 | 16.95 | 322270822 | **1234 | 06/15/2012 |
| GALARZA, MARLENE | WB-9000571 | 4 | 19.95 | 121000358 | ******0062 | 06/15/2012 |
| GIBSON, ANDREW | WB-9001799 | 4 | 15.95 | 322271627 | ******6637 | 06/15/2012 |
| GIORGI, RANDY | WB-9000838 | 4 | 19.94 | 122238420 | *****5811 | 06/15/2012 |
| GONZALEZ, DAVID BABE | WB-1805 | 4 | 29.94 | 122243237 | ***2945 | 06/15/2012 |
| GONZALEZ, JULIA | WB-9002241 | 4 | 19.95 | 322271627 | ******2464 | 06/15/2012 |
| GRACIA, ORLANDO | WB-10819 | 4 | 21.95 | 122239982 | ***8616 | 06/15/2012 |
| HART, ROGER | WB-SM12254 | 4 | 26.95 | 322271627 | ******8336 | 06/15/2012 |
| HOMAN, TAMI | WB-10793 | 4 | 19.94 | 122238420 | *****3511 | 06/15/2012 |
| HUNT, CHERRY | WB-511041 | 4 | 19.95 | 322270822 | ***6285 | 06/15/2012 |
| ISLE, CHARLES | WB-671 | 4 | 29.94 | 122238420 | *****8188 | 06/15/2012 |
| JABONILLO, ROLAND | WB-9000850 | 4 | 29.94 | 322270822 | ***4994 | 06/15/2012 |
| JEFFERS, LISA | WB-9001862 | 4 | 19.95 | 322270822 | *8166 | 06/15/2012 |
| KOELLER, JEFF | WB-9000016 | 4 | 19.94 | 122000247 | *****0394 | 06/15/2012 |
| LOCKHART, JOSEPH | WB-9002298 | 4 | 19.95 | 122000661 | ******4491 | 06/15/2012 |
| LUNA, GEORGE | WB-9000720 | 4 | 29.94 | 122238420 | *****8498 | 06/15/2012 |
| MARTINEZ, HUMBERTO | WB-7819 | 4 | 24.94 | 122238420 | ******4511 | 06/15/2012 |
| MARTINEZ, JOANNA | WB-SM12092 | 4 | 19.95 | 122238420 | ******9511 | 06/15/2012 |
| MILOVALE, ZANETA | WB-9001401 | 4 | 7.00 | 322270822 | ***2665 | 06/15/2012 |
| MINNITI JR, ANTHONY | WB-9000615 | 4 | 29.94 | 121000358 | *****7457 | 06/15/2012 |
| MINOR, JANELLE | WB-9000257 | 4 | 27.95 | 122243237 | ***0011 | 06/15/2012 |
| MONIGHETTI, NANCY | WB-WH444431 | 4 | 29.94 | 122243237 | ***2753 | 06/15/2012 |
| MORENO, LUPE | WB-11061 | 4 | 28.95 | 121000358 | *****2347 | 06/15/2012 |
| MOTLEY 3RD, JIMMY | WB-9001847 | 4 | 24.95 | 122000496 | ******6170 | 06/15/2012 |
| MOTLEY JR, JIMMY | WB-9001848 | 4 | 24.95 | 122000496 | ******6170 | 06/15/2012 |
| NAVARRO, JORGE | WB-9000383 | 4 | 19.94 | 122238420 | ******2221 | 06/15/2012 |
| OLIVA, LILIA | WB-448041 | 4 | 24.94 | 322270822 | **9243 | 06/15/2012 |
| PARTIDA JR, MARIA | WB-8875 | 4 | 29.94 | 122000247 | ******0415 | 06/15/2012 |
| PEREA, NANCY | WB-2899 | 4 | 29.94 | 122238420 | ******3611 | 06/15/2012 |
| PEREZ, SHARLA | WB-9000089 | 4 | 19.95 | 122000247 | ******1517 | 06/15/2012 |
| PHELAN, GREG | WB-SLO11065 | 4 | 59.95 | 122241213 | ***1184 | 06/15/2012 |
| PLASCENCIA, AYDEE | WB-SM12130 | 4 | 19.94 | 322270822 | ***4357 | 06/15/2012 |
| PUCKETT, GINIA | WB-9000488 | 4 | 21.95 | 322270822 | ***6945 | 06/15/2012 |
| RAMOS, GERRI | WB-5563 | 4 | 19.95 | 322271627 | ******9352 | 06/15/2012 |
| RAU, DEBBIE | WB-12051 | 4 | 24.95 | 122238420 | *****4582 | 06/15/2012 |
| READE, VERONEKA | WB-9002048 | 4 | 22.95 | 122238420 | *****0942 | 06/15/2012 |
| REYES, JIM | WB-9001298 | 4 | 19.94 | 322270822 | **1199 | 06/15/2012 |
| REYES, NOEMI | WB-SM12212 | 4 | 19.95 | 121000358 | ******9893 | 06/15/2012 |
| RICKS, SEAN | WB-2567 | 4 | 56.95 | 121000358 | ******1934 | 06/15/2012 |
| ROBINSON, MICHAEL | WB-9001692 | 4 | 24.95 | 122000247 | ******7593 | 06/15/2012 |
| RODRIGUEZ, CELIA | WB-4411395 | 4 | 19.94 | 322271627 | ******7964 | 06/15/2012 |
| RODRIGUEZ, JORGE | WB-1347 | 4 | 23.95 | 322271627 | ******7964 | 06/15/2012 |
| RUSCONI, DOREEN | WB-9000298 | 4 | 29.94 | 322271627 | ******0028 | 06/15/2012 |
| SALAZAR, RICARDO | WB-9000308 | 4 | 19.94 | 322270822 | **7604 | 06/15/2012 |
| SPRINKLE, DONNA | WB-510006 | 4 | 29.95 | 122241802 | ***5868 | 06/15/2012 |
| TEVIS, TRACY | WB-9002096 | 4 | 21.95 | 122238200 | *****9058 | 06/15/2012 |
| THOMAS, TODD | WB-SM12040 | 4 | 19.95 | 122000247 | ******6119 | 06/15/2012 |
| TOLENTINO, MARIA | WB-SM11935 | 4 | 15.95 | 322270822 | **9692 | 06/15/2012 |
| TORRES, JOSE | WB-SM11580 | 4 | 19.99 | 122238420 | ******5108 | 06/15/2012 |
| VALDEZ, EVERARDO | WB-SM11685 | 4 | 45.94 | 322271627 | *****4703 | 06/15/2012 |
| VALENTIN, ANA | WB-7713 | 4 | 23.95 | 322270822 | ***1678 | 06/15/2012 |
| VALENTIN, TEODORA | WB-7722 | 4 | 19.94 | 322270822 | ***1678 | 06/15/2012 |
| VELIZ, NANCY | WB-SM11597 | 4 | 19.94 | 122000247 | *****4402 | 06/15/2012 |
| WENCE, GABRIEL | WB-9002282 | 4 | 19.95 | 322271627 | *****2989 | 06/15/2012 |
| ZARATE, JESUS | WB-SM12297 | 4 | 29.95 | 322271627 | ******2762 | 06/15/2012 |
| Count: 86 | Total: | 2166.61 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BOOK, DAVID | WB-9000671 | 4 | 19.95 | 44000804 | ******E 12 | Invalid Bank Route/Transit | 06/15/2012 |
| Count: 1 | Total: | 19.95 |