| 11/01/2012 |
| 10:29:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDRADE, MAGGIE | XN-OAC120372 | 1 | 20.00 | 322079353 | *****5012 | 11/05/2012 |
| BARBER, DWIGHT | XN-OAC120322 | 1 | 25.00 | 122000661 | ******2721 | 11/05/2012 |
| BLANCO, ADELBERTO | XN-OAC120147 | 1 | 45.00 | 122000661 | ******3561 | 11/05/2012 |
| CERVANTES, JUAN | XN-OAC120485 | 1 | 19.00 | 325081827 | *****0016 | 11/05/2012 |
| COTTON, JOSEPH | XN-OAC120469 | 1 | 29.00 | 321173289 | ***4000 | 11/05/2012 |
| DELGADO, JULIAN | XN-OAC120184 | 1 | 25.00 | 122000661 | ******4938 | 11/05/2012 |
| DIAZ, MARIANA | XN-OAC120313 | 1 | 25.00 | 122000247 | ******8598 | 11/05/2012 |
| ESPINOZA, ALMA | XN-OAC120045 | 1 | 20.00 | 122000661 | ******4860 | 11/05/2012 |
| ESPINOZA, HUGO | XN-OAC120339 | 1 | 20.00 | 122000661 | ******4860 | 11/05/2012 |
| ESPINOZA, LILIA | XN-OAC120115 | 1 | 20.00 | 122000247 | ******0900 | 11/05/2012 |
| ESPINOZA, MARIBEL | XN-OAC120130 | 1 | 20.00 | 122000247 | ******0900 | 11/05/2012 |
| GAVIA, STEVEN | XN-70367 | 1 | 25.00 | 122242843 | *****4332 | 11/05/2012 |
| GONZALES, MANUEL | XN-OAC120393 | 1 | 25.00 | 322280993 | ********6325 | 11/05/2012 |
| GUTIERREZ, MARIA | XN-OAC120109 | 1 | 20.00 | 322271627 | ******9580 | 11/05/2012 |
| HERNANDEZ, LEAN | XN-OAC120490 | 1 | 19.00 | 322271627 | *****9995 | 11/05/2012 |
| JUE, STEPHANIE | XN-OAC120390 | 1 | 29.00 | 122000247 | ******5552 | 11/05/2012 |
| MONDRAGON, JESSE | XN-OAC120074 | 1 | 29.00 | 122000247 | ******6725 | 11/05/2012 |
| PABUSTAN, EDWIN | XN-OAC120315 | 1 | 25.00 | 314074269 | ****3716 | 11/05/2012 |
| PANTOJA, MARTHA | XN-OAC120457 | 1 | 20.00 | 122000661 | ******0810 | 11/05/2012 |
| PENA, YESENIA | XN-70487 | 1 | 25.00 | 322271627 | *****4403 | 11/05/2012 |
| RAMIREZ, EMMANUEL | XN-OAC120055 | 1 | 20.00 | 122000247 | ******3729 | 11/05/2012 |
| RAMIREZ, JOE | XN-OAC120478 | 1 | 25.00 | 322271627 | *****4554 | 11/05/2012 |
| RODRIGUEZ, MARIA | XN-69093 | 1 | 15.00 | 322280838 | *****7401 | 11/05/2012 |
| ROMERO, MIGUEL | XN-OAC120041 | 1 | 25.00 | 121000358 | ******8422 | 11/05/2012 |
| SANCHEZ, JACOB | XN-OAC120483 | 1 | 25.00 | 122000247 | ******3745 | 11/05/2012 |
| SANCHEZ, VICTOR | XN-OAC120020 | 1 | 45.00 | 322283505 | ******6090 | 11/05/2012 |
| SEDENO, ERIC | XN-OAC120031 | 1 | 29.00 | 322280838 | **0768 | 11/05/2012 |
| SIERRA, ANGELA | XN-OAC120110 | 1 | 20.00 | 121042882 | ******3141 | 11/05/2012 |
| STAGGS, DIANE | XN-67497 | 1 | 25.00 | 322280838 | ****2404 | 11/05/2012 |
| STONE, LESLIE | XN-OAC120464 | 1 | 29.00 | 322271627 | ******1718 | 11/05/2012 |
| Count: 30 | Total: | 743.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALLARD, NORMA | XN-OAC120173 | 1 | 29.00 | 12200247 | ******1706 | Invalid Bank Route/Transit | 11/05/2012 |
| HERNANDEZ, JESSE | XN-OAC120114 | 1 | 20.00 | Invalid Bank Account No. | 11/05/2012 | ||
| Count: 2 | Total: | 49.00 |