| 09/04/2012 |
| 06:12:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDRADE, JAMIE | XN-OAC120208 | 1 | 25.00 | 322079353 | *****5012 | 09/05/2012 |
| ANDRADE, MAGGIE | XN-OAC120181 | 1 | 20.00 | 322079353 | *****5012 | 09/05/2012 |
| BARBER, DWIGHT | XN-OAC120322 | 1 | 25.00 | 122000661 | ******2721 | 09/05/2012 |
| BEHRENS, HEATHER | XN-OAC120312 | 1 | 25.00 | 122238420 | ******4249 | 09/05/2012 |
| BIRD, MARSHALL | XN-OAC120348 | 1 | 19.00 | 322271724 | *******7420 | 09/05/2012 |
| BLANCO, ADELBERTO | XN-OAC120147 | 1 | 45.00 | 122000661 | ******3561 | 09/05/2012 |
| BREEN, JULIE | XN-OAC120243 | 1 | 29.00 | 322271627 | *****2717 | 09/05/2012 |
| CERVANTES, JUAN | XN-OAC120485 | 1 | 19.00 | 325081827 | *****0016 | 09/05/2012 |
| COTTON, JOSEPH | XN-OAC120469 | 1 | 29.00 | 321173289 | ***4000 | 09/05/2012 |
| DELGADO, JULIAN | XN-OAC120184 | 1 | 25.00 | 122000661 | ******4938 | 09/05/2012 |
| DIAZ, MARIANA | XN-OAC120313 | 1 | 25.00 | 122000247 | ******8598 | 09/05/2012 |
| ESPARZA, JOSE | XN-OAC120483 | 1 | 19.00 | 122287170 | *********0995 | 09/05/2012 |
| ESPINOZA, ALMA | XN-OAC120045 | 1 | 20.00 | 122000661 | ******4860 | 09/05/2012 |
| ESPINOZA, HUGO | XN-OAC120339 | 1 | 20.00 | 122000661 | ******4860 | 09/05/2012 |
| ESPINOZA, LILIA | XN-OAC120115 | 1 | 20.00 | 122000247 | ******0900 | 09/05/2012 |
| ESPINOZA, MARIBEL | XN-OAC120130 | 1 | 20.00 | 122000247 | ******0900 | 09/05/2012 |
| GARCIA, RAYLENE | XN-OAC120030 | 1 | 20.00 | 322271627 | *****3283 | 09/05/2012 |
| GAVIA, STEVEN | XN-70367 | 1 | 25.00 | 122242843 | *****4332 | 09/05/2012 |
| GONZALES, MANUEL | XN-70363 | 1 | 25.00 | 322280993 | ********6325 | 09/05/2012 |
| GUTIERREZ, MARIA | XN-OAC120109 | 1 | 20.00 | 322271627 | ******9580 | 09/05/2012 |
| HERNANDEZ, LEAN | XN-OAC120490 | 1 | 19.00 | 322271627 | *****9995 | 09/05/2012 |
| JIMENEZ, KATHLEEN | XN-OAC120127 | 1 | 20.00 | 322283518 | ****8012 | 09/05/2012 |
| JUE, STEPHANIE | XN-OAC120390 | 1 | 29.00 | 122000247 | ******5552 | 09/05/2012 |
| LEON, YOLANDA | XN-OAC120102 | 1 | 25.00 | 322271627 | ******0243 | 09/05/2012 |
| LLANDER, ROSALIMA | XN-OAC120369 | 1 | 20.00 | 322271627 | *****9951 | 09/05/2012 |
| MACIAS, ELIDIA | XN-69153 | 1 | 19.00 | 122000247 | ******0983 | 09/05/2012 |
| MAGANA, RUBI | XN-OAC120197 | 1 | 20.00 | 322283505 | ******0090 | 09/05/2012 |
| MONDRAGON, JESSE | XN-OAC120074 | 1 | 29.00 | 122000247 | ******6725 | 09/05/2012 |
| PABUSTAN, EDWIN | XN-OAC120315 | 1 | 25.00 | 314074269 | ****3716 | 09/05/2012 |
| PANTOJA, MARTHA | XN-OAC120457 | 1 | 20.00 | 122000661 | ******0810 | 09/05/2012 |
| PENA, YESENIA | XN-70487 | 1 | 25.00 | 322271627 | *****4403 | 09/05/2012 |
| RAMIREZ, EMMANUEL | XN-OAC120055 | 1 | 20.00 | 122000247 | ******3729 | 09/05/2012 |
| RAMIREZ, JOE | XN-OAC120478 | 1 | 25.00 | 322271627 | *****4554 | 09/05/2012 |
| RODRIGUEZ, MARIA | XN-69093 | 1 | 15.00 | 322280838 | *****7401 | 09/05/2012 |
| ROMERO, MIGUEL | XN-OAC120041 | 1 | 25.00 | 121000358 | ******8422 | 09/05/2012 |
| SANCHEZ, JACOB | XN-70370 | 1 | 25.00 | 122000247 | ******3745 | 09/05/2012 |
| SANCHEZ, VICTOR | XN-OAC120020 | 1 | 45.00 | 322283505 | ******6090 | 09/05/2012 |
| SEDENO, ERIC | XN-OAC120031 | 1 | 29.00 | 322280838 | **0768 | 09/05/2012 |
| SIERRA, ANGELA | XN-OAC120110 | 1 | 20.00 | 121042882 | ******3141 | 09/05/2012 |
| STAGGS, DIANE | XN-67497 | 1 | 25.00 | 322280838 | ****2404 | 09/05/2012 |
| STONE, LESLIE | XN-OAC120464 | 1 | 29.00 | 322271627 | ******1718 | 09/05/2012 |
| VELA, MARYANNE | XN-70419 | 1 | 25.00 | 122000661 | ******6354 | 09/05/2012 |
| WARD, BARBARA | XN-OAC120176 | 1 | 25.00 | 122238420 | ******4249 | 09/05/2012 |
| Count: 43 | Total: | 1034.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALLARD, NORMA | XN-OAC120173 | 1 | 29.00 | 12200247 | ******1706 | Invalid Bank Route/Transit | 09/05/2012 |
| HERNANDEZ, JESSE | XN-OAC120114 | 1 | 20.00 | Invalid Bank Account No. | 09/05/2012 | ||
| Count: 2 | Total: | 49.00 |