| 07/18/2012 |
| 07:43:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, JOHN | XN-OAC120246 | 2 | 20.00 | 322271627 | ******5980 | 07/20/2012 |
| ADAMS, ROSA | XN-OAC120244 | 2 | 20.00 | 322271627 | ******5980 | 07/20/2012 |
| BARAJAS, VANESSA | XN-OAC120119 | 2 | 20.00 | 122000247 | ******9143 | 07/20/2012 |
| CANO, ENRIQUE | XN-OAC120151 | 2 | 25.00 | 102000076 | ******3263 | 07/20/2012 |
| CARRASCO, C.J | XN-OAC120157 | 2 | 19.00 | 322283505 | ***0430 | 07/20/2012 |
| CERVANTES, BARBY | XN-OAC120309 | 2 | 25.00 | 322283505 | ******8090 | 07/20/2012 |
| CERVANTES, JANETTE | XN-70081 | 2 | 25.00 | 122000247 | ******9973 | 07/20/2012 |
| CERVANTES, SONIA | XN-67967 | 2 | 20.00 | 322271627 | *****3823 | 07/20/2012 |
| CERVANTES, THOMAS | XN-OAC120269 | 2 | 20.00 | 122000247 | ******9973 | 07/20/2012 |
| CRIST, ANNETTE | XN-70330 | 2 | 19.00 | 322271724 | *******7420 | 07/20/2012 |
| DELGADILLO, STEPHANIE | XN-70345 | 2 | 29.00 | 322283505 | *****6090 | 07/20/2012 |
| DELGADO, MONZE | XN-OAC120060 | 2 | 20.00 | 122000247 | ******3889 | 07/20/2012 |
| DEMSEY, PATRICIA | XN-70341 | 2 | 25.00 | 322280838 | *****0405 | 07/20/2012 |
| FLORES, CHRISTINA | XN-OAC120029 | 2 | 20.00 | 322280993 | **5885 | 07/20/2012 |
| FLORES, JUAN | XN-OAC120345 | 2 | 29.00 | 322271627 | *****6728 | 07/20/2012 |
| GONZALES, CHRIS | XN-OAC120254 | 2 | 20.00 | 322271627 | ******1209 | 07/20/2012 |
| GONZALES, LEILANI | XN-OAC120156 | 2 | 20.00 | 122000661 | ******5547 | 07/20/2012 |
| GUILLEN, MARTIN | XN-70404 | 2 | 29.00 | 122000247 | ******8081 | 07/20/2012 |
| GUTIERREZ, EVELYN | XN-OAC120117 | 2 | 20.00 | 122000661 | ******6354 | 07/20/2012 |
| GUZMAN, FRANKIE | XN-OAC120165 | 2 | 20.00 | 322271627 | *****0859 | 07/20/2012 |
| HARNDEN, RICHARD | XN-OAC120169 | 2 | 20.00 | 322271627 | *****5120 | 07/20/2012 |
| HARTMAN, CHRISTINA | XN-OAC120498 | 2 | 25.00 | 322271627 | *****5329 | 07/20/2012 |
| HERNANDEZ, LAURA | XN-OAC120021 | 2 | 25.00 | 322271627 | *****0609 | 07/20/2012 |
| HIDALGO, SONIA | XN-OAC120164 | 2 | 25.00 | 122238420 | ******5802 | 07/20/2012 |
| HODGES, KIARA | XN-70034 | 2 | 19.00 | 122000661 | ******2647 | 07/20/2012 |
| IVERSON, SANDY | XN-69955 | 2 | 25.00 | 122000661 | ******4026 | 07/20/2012 |
| LOPEZ, ILSE | XN-OAC120247 | 2 | 20.00 | 322271627 | *****0956 | 07/20/2012 |
| LOPEZ, SAMUEL | XN-OAC120330 | 2 | 25.00 | 322271627 | *****5383 | 07/20/2012 |
| LUJAN, SARAH | XN-OAC120354 | 2 | 20.00 | 322273722 | *****4355 | 07/20/2012 |
| LUZ, PONCE | XN-69451 | 2 | 5.00 | 102000076 | ******3263 | 07/20/2012 |
| MADRIGAL, ELIZABETH | XN-69584 | 2 | 29.00 | 322271627 | ******4664 | 07/20/2012 |
| MAGANA, RICARDO | XN-OAC120073 | 2 | 20.00 | 122000247 | ******2635 | 07/20/2012 |
| MANSAYON, EUNICE | XN-OAC120342 | 2 | 25.00 | 322271627 | ******8312 | 07/20/2012 |
| MARINEZ, SUSAN | XN-OAC120331 | 2 | 25.00 | 322271627 | *****5918 | 07/20/2012 |
| MARTINEZ, MARIA | XN-OAC120260 | 2 | 25.00 | 101000187 | ********0024 | 07/20/2012 |
| MESA, DIANA | XN-OAC120178 | 2 | 20.00 | 122000247 | ******8876 | 07/20/2012 |
| MIRAMONTES, MARIA | XN-OAC120289 | 2 | 25.00 | 322280838 | *****4400 | 07/20/2012 |
| MOBLEY, BETTY | XN-OAC120104 | 2 | 25.00 | 256074974 | ******6860 | 07/20/2012 |
| MURRAY, MEAGAN | XN-OAC120132 | 2 | 29.00 | 322280993 | ********7681 | 07/20/2012 |
| NAVARRO, DAVID | XN-OAC120215 | 2 | 20.00 | 122000661 | ******8718 | 07/20/2012 |
| OLIVERAS, CARLOS | XN-OAC120368 | 2 | 20.00 | 122000661 | ******8718 | 07/20/2012 |
| PIERCE, KATIE | XN-OAC120499 | 2 | 25.00 | 322271627 | *****5329 | 07/20/2012 |
| QUIROZ, ARDA | XN-OAC120257 | 2 | 25.00 | 122000661 | ******8361 | 07/20/2012 |
| RAYA, JENNY | XN-69960 | 2 | 19.00 | 122220593 | ******5311 | 07/20/2012 |
| RODRIGUEZ, LUZ | XN-OAC120145 | 2 | 25.00 | 122238420 | ******0130 | 07/20/2012 |
| ROQUE, EVA | XN-70032 | 2 | 19.50 | 322271627 | *****0137 | 07/20/2012 |
| RUIZ, FATIMA | XN-70033 | 2 | 19.50 | 322271627 | *****0137 | 07/20/2012 |
| SALCIDO, NINA | XN-67858 | 2 | 20.00 | 122000247 | ******3919 | 07/20/2012 |
| SOSA, LANDY | XN-OAC120349 | 2 | 25.00 | 122000247 | ******8458 | 07/20/2012 |
| SOTELO, MIA | XN-OAC120097 | 2 | 20.00 | 322271627 | ****0487 | 07/20/2012 |
| VALDES, ERNESTINA | XN-OAC120137 | 2 | 25.00 | 322271627 | ******2943 | 07/20/2012 |
| VALDEZ, TANIA | XN-OAC120123 | 2 | 20.00 | 122000661 | ******6354 | 07/20/2012 |
| WAGDONER, BEATE | XN-70491 | 2 | 25.00 | 122105278 | ******1000 | 07/20/2012 |
| WAGGONER, BEATE | XN-OAC120300 | 2 | 25.00 | 122105278 | ******1000 | 07/20/2012 |
| WALTER, KIM | XN-OAC120106 | 2 | 29.00 | 122000661 | ******4154 | 07/20/2012 |
| WICK, CHUCKY | XN-70378 | 2 | 19.50 | 122238420 | ******0911 | 07/20/2012 |
| WICK, MARBELLA | XN-69572 | 2 | 19.50 | 122238420 | ******0911 | 07/20/2012 |
| WICK, SHAUN | XN-69571 | 2 | 19.00 | 122238420 | ******0911 | 07/20/2012 |
| WOHLAND, ANTON | XN-OAC120266 | 2 | 20.00 | 122238420 | *****4681 | 07/20/2012 |
| WOHLAND, POLLY | XN-OAC120218 | 2 | 25.00 | 122238420 | *****4681 | 07/20/2012 |
| ZARAGOZA, ANNA | XN-OAC120209 | 2 | 25.00 | 122238420 | *****3255 | 07/20/2012 |
| ZEPEDA, NATIVIDAD | XN-70409 | 2 | 20.00 | 122000661 | ******3697 | 07/20/2012 |
| Count: 62 | Total: | 1387.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHOI, MYONG | XN-OAC120052 | 2 | 20.00 | Invalid Bank Account No. | 07/20/2012 | ||
| HUENTE, DIONICA | XN-69386 | 2 | 20.00 | Invalid Bank Account No. | 07/20/2012 | ||
| MACIEL, ANDRE | XN-OAC120188 | 2 | 20.00 | 67353250 | *****3573 | Invalid Bank Route/Transit | 07/20/2012 |
| MACIEL, AUGUSTINE | XN-OAC120195 | 2 | 20.00 | 67353250 | *****3573 | Invalid Bank Route/Transit | 07/20/2012 |
| Count: 4 | Total: | 80.00 |