| 09/04/2013 |
| 10:30:55 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, PHILIP | 51-0106 | 1 | 32.67 | 123300153 | ********159/ | 09/05/2013 |
| ARCE, LUIS | 51-3715 | 1 | 43.56 | 325181248 | *****2730 | 09/05/2013 |
| ATCHISON, TERRY | 51-0112 | 1 | 32.67 | 325070760 | ******7889 | 09/05/2013 |
| BRAMMER, MARVIN | 51-0129 | 1 | 32.67 | 123300153 | ********850/ | 09/05/2013 |
| CAMPO JR, CRAIG | 51-2235 | 1 | 32.50 | 125000024 | ****2062 | 09/05/2013 |
| CARRANZA, EVERADO | 51-3908 | 1 | 57.17 | 323070380 | ********7719 | 09/05/2013 |
| CASTILLO, A.C. | 51-2508 | 1 | 87.12 | 125000024 | ****5142 | 09/05/2013 |
| DAGGETT, JERRY | 51-0712 | 1 | 61.56 | 125107037 | *****549/ | 09/05/2013 |
| DOYLE, RICHARD | 51-2576 | 1 | 29.40 | 325181248 | ********3382 | 09/05/2013 |
| ERICKSON, BILL | 51-0165 | 1 | 38.12 | 125000024 | ********9897 | 09/05/2013 |
| ESTES, MICHAEL | 51-0572 | 1 | 32.67 | 325181248 | *****9325 | 09/05/2013 |
| FLORES, CELSO | 51-0957 | 1 | 27.23 | 123000220 | *********788/ | 09/05/2013 |
| GAFFREY, KEYLEE | 51-0173 | 1 | 29.40 | 323371076 | ******1413 | 09/05/2013 |
| GARCIA, RAUL | 51-0979 | 1 | 38.12 | 323371076 | ******1919 | 09/05/2013 |
| GEARNS, KENNETH | 51-3876 | 1 | 43.56 | 125000024 | ****0771 | 09/05/2013 |
| HAMM, DEBBI | 51-0597 | 1 | 32.67 | 125000024 | ****7687 | 09/05/2013 |
| HASHIMOTO, MARIANNE | 51-0538 | 1 | 38.12 | 123300153 | ********712/ | 09/05/2013 |
| HISAW, AMY | 51-0202 | 1 | 29.40 | 325070760 | *********4-0/ | 09/05/2013 |
| HUMPHREYS, STACY | 51-0727 | 1 | 32.49 | 123300153 | ******5015 | 09/05/2013 |
| JONES, MARK | 51-2273 | 1 | 27.23 | 123300153 | ******9015 | 09/05/2013 |
| LOPEZ, MANUEL | 51-1124 | 1 | 24.26 | 325181248 | *****7796 | 09/05/2013 |
| MICHEL, RICARDO | 51-4023 | 1 | 38.12 | 325181248 | ***9387 | 09/05/2013 |
| OWENS, DANA | 51-3878 | 1 | 76.23 | 323371076 | ******0220 | 09/05/2013 |
| RING, MARLENE | 51-3904 | 1 | 22.93 | 123300153 | ******7011 | 09/05/2013 |
| SANCHEZ, HERMIS | 51-2590 | 1 | 21.78 | 125000105 | ********0545 | 09/05/2013 |
| SEINER, JIM | 51-0673 | 1 | 38.12 | 125000024 | ****8179 | 09/05/2013 |
| STADELMAN, ERIANN | 51-3210 | 1 | 59.40 | 123300153 | ******6015 | 09/05/2013 |
| TARVER, SUSAN | 51-2443 | 1 | 57.17 | 325181264 | *********1909 | 09/05/2013 |
| WATSON, JUSTON | 51-0001 | 1 | 63.16 | 323371076 | *****7325 | 09/05/2013 |
| Count: 29 | Total: | 1179.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WEHRLI, PATTY | 51-4022 | 1 | 40.00 | 000000000 | *****0380 | Invalid Bank Route/Transit | 09/05/2013 |
| Count: 1 | Total: | 40.00 |