| 11/01/2013 |
| 06:31:55 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALONZO, JUDY | AE-1016128 | 1 | 20.00 | 114000093 | *****0301 | 11/04/2013 |
| ARMENDARIZ, ART | AE-1011745 | 1 | 59.65 | 314089681 | ***8521 | 11/04/2013 |
| AYALA, ORLANDO | AE-109209 | 1 | 27.00 | 314089681 | ***0001 | 11/04/2013 |
| BABULA, TYLER | AE-1014754 | 1 | 49.74 | 111000614 | *****0631 | 11/04/2013 |
| BARKER, SUNSHINE | AE-1015269 | 1 | 27.00 | 314089681 | ****2592 | 11/04/2013 |
| BARTOLO, EDGAR | AE-1011148 | 1 | 47.00 | 311979752 | ******9601 | 11/04/2013 |
| BECKER, STEPHEN | AE-1011143 | 1 | 20.00 | 111900659 | ******0099 | 11/04/2013 |
| BELL, JOHN | AE-106958 | 1 | 15.00 | 114909482 | ***5386 | 11/04/2013 |
| BILLINGS, KEITH | AE-1010258 | 1 | 21.65 | 314089681 | ****2912 | 11/04/2013 |
| BIN, SUKI | AE-1013212 | 1 | 49.74 | 314089681 | ***4532 | 11/04/2013 |
| BLAIR, GILLIAN | AE-107788 | 1 | 21.65 | 314089681 | ****2961 | 11/04/2013 |
| BLESER, DOLLY | AE-1010099 | 1 | 21.65 | 314089681 | ***4272 | 11/04/2013 |
| BOESSLING, LINDA | AE-1011405 | 1 | 21.65 | 113102552 | *****7001 | 11/04/2013 |
| BOOKER, TIM | AE-109261 | 1 | 49.74 | 314074269 | ****6999 | 11/04/2013 |
| BRICE, TIM | AE-1017194 | 1 | 76.74 | 322077795 | *****0907 | 11/04/2013 |
| BRONSON, RONEL | AE-1014960 | 1 | 61.00 | 113102552 | *****5652 | 11/04/2013 |
| BROOKS, KELLI | AE-1013177 | 1 | 16.24 | 314088637 | ******0571 | 11/04/2013 |
| BRUCE, VICKIE | AE-1015075 | 1 | 27.00 | 111000614 | ********2865 | 11/04/2013 |
| BURNS, PATRICIA | AE-108258 | 1 | 27.00 | 111900659 | ******9100 | 11/04/2013 |
| BURYANEK, ROBERT | AE-1015244 | 1 | 35.00 | 314089681 | ***7062 | 11/04/2013 |
| CARLSON, PATRICIA | AE-1015479 | 1 | 49.81 | 314088556 | **********0404 | 11/04/2013 |
| CASS, GARY | AE-1011756 | 1 | 51.00 | 314088637 | ******7071 | 11/04/2013 |
| CAVAZOS, BRUNO | AE-1012247 | 1 | 21.65 | 113000023 | ********8945 | 11/04/2013 |
| CENDEJAS, GEOBAT | AE-106698 | 1 | 49.74 | 314089681 | ***4273 | 11/04/2013 |
| CHASE, MIKE | AE-1010036 | 1 | 20.00 | 314089681 | ****6474 | 11/04/2013 |
| DAVIDSON, MARSHALL | AE-109362 | 1 | 40.00 | 111000614 | *****2760 | 11/04/2013 |
| DELGADO, ADRIAN | AE-1015758 | 1 | 35.67 | 314089681 | ****2884 | 11/04/2013 |
| DEMERE, HEATHER | AE-1010094 | 1 | 21.65 | 314089681 | ****2544 | 11/04/2013 |
| DIAMOND, NORMA | AE-1014347 | 1 | 20.00 | 314074269 | ****9538 | 11/04/2013 |
| DOHERTY, GINGER | AE-1013232 | 1 | 27.00 | 111000614 | *****3649 | 11/04/2013 |
| FLORES, ERICA | AE-108048 | 1 | 16.24 | 314089681 | ****2386 | 11/04/2013 |
| FOYTIK, MARK | AE-1016156 | 1 | 27.00 | 314089681 | ****2226 | 11/04/2013 |
| FRANOVICH, MARGRET | AE-1015662 | 1 | 21.65 | 114000093 | *****0534 | 11/04/2013 |
| FURNEY, STEVE | AE-1016887 | 1 | 50.00 | 111001150 | *******8237 | 11/04/2013 |
| GAMBLIN, BART | AE-1011134 | 1 | 20.00 | 314089681 | ****5327 | 11/04/2013 |
| GENTRY, DEBORAH | AE-1011899 | 1 | 21.65 | 271984311 | **********0104 | 11/04/2013 |
| GONZALES, RICKY | AE-1016933 | 1 | 27.00 | 111900659 | ******4838 | 11/04/2013 |
| GONZALEZ, ALICIA | AE-107934 | 1 | 21.65 | 113104521 | ***2287 | 11/04/2013 |
| GROUNDS, DARCEL | AE-1015648 | 1 | 40.00 | 314074269 | ****1134 | 11/04/2013 |
| HAMILTON, TINA | AE-1010863 | 1 | 21.65 | 113102552 | *****0138 | 11/04/2013 |
| HENDRIX, SARAH | AE-1017145 | 1 | 38.00 | 314089681 | ****1478 | 11/04/2013 |
| HOLT, CHUCK | AE-1013481 | 1 | 27.00 | 314089681 | ****9328 | 11/04/2013 |
| HOWARD, SARA | AE-1017168 | 1 | 27.00 | 314977104 | *********0215 | 11/04/2013 |
| IRELAND, TAMMY | AE-1013547 | 1 | 27.00 | 111000025 | ********4350 | 11/04/2013 |
| JIMENEZ, CHRISTOPHER | AE-108338 | 1 | 20.00 | 114000093 | *****1615 | 11/04/2013 |
| JONES, ROBERT | AE-104299 | 1 | 31.64 | 314088284 | ******2045 | 11/04/2013 |
| LAFFERRE, CHRIS | AE-1013631 | 1 | 14.06 | 325180870 | ******2101 | 11/04/2013 |
| LEVERETT, PAULA | AE-1017700 | 1 | 49.74 | 114000763 | ****0210 | 11/04/2013 |
| MARTINEZ, NIEVES | AE-107147 | 1 | 20.00 | 314089681 | ***8634 | 11/04/2013 |
| MASKAL, CINDY | AE-1013585 | 1 | 49.74 | 113102552 | *****9370 | 11/04/2013 |
| MCANINCH, JULIE | AE-1013628 | 1 | 58.65 | 114021933 | ******2730 | 11/04/2013 |
| MCCLELLAND, JOYCE | AE-1011600 | 1 | 27.00 | 314089681 | ****8464 | 11/04/2013 |
| MCCUTCHAN, AARON | AE-1012068 | 1 | 65.30 | 111900659 | ******3056 | 11/04/2013 |
| MCDEARMAN, DEIDRA | AE-1015695 | 1 | 20.00 | 111900659 | ******2861 | 11/04/2013 |
| MCGEE, BILL | AE-1017511 | 1 | 27.00 | 114021933 | ******0507 | 11/04/2013 |
| MEDRANO, JANIE | AE-1010681 | 1 | 21.54 | 314089681 | ****9574 | 11/04/2013 |
| MIDDLETON, CATHERINE | AE-1012047 | 1 | 27.00 | 111000614 | *****0302 | 11/04/2013 |
| MULLINS, JOHN | AE-1014785 | 1 | 27.00 | 314089681 | ****5074 | 11/04/2013 |
| NIETO, RITA | AE-1011281 | 1 | 49.74 | 113122655 | ***6025 | 11/04/2013 |
| NILAND, MELISSA | AE-106784 | 1 | 20.00 | 314089681 | ***5335 | 11/04/2013 |
| NOLTE, NICHOLAS | AE-1015110 | 1 | 20.00 | 314088637 | ******9071 | 11/04/2013 |
| NUNALLY, MELENDIE | AE-1014365 | 1 | 27.00 | 314088637 | ******2171 | 11/04/2013 |
| ORCUTT, JAY | AE-1014374 | 1 | 21.65 | 114000093 | *****0052 | 11/04/2013 |
| ORGERON, TRE | AE-107759 | 1 | 19.98 | 113000023 | ********4055 | 11/04/2013 |
| PARTIDA, ROBERT | AE-1013390 | 1 | 35.00 | 314089681 | ***5227 | 11/04/2013 |
| PATEL, SUNITA | AE-1014226 | 1 | 21.65 | 111900659 | ******0129 | 11/04/2013 |
| PLATT, TRAVIS | AE-1013170 | 1 | 34.03 | 314088637 | ******7071 | 11/04/2013 |
| PORTER, KATHLEEN | AE-1013891 | 1 | 27.00 | 314089681 | ***5577 | 11/04/2013 |
| PRITCHETT, JAMES | AE-1012178 | 1 | 49.74 | 314089681 | ****4377 | 11/04/2013 |
| REVELES, VIVIAN | AE-1010835 | 1 | 37.00 | 111000614 | *****3381 | 11/04/2013 |
| RILEY, CRYSTAL | AE-1013996 | 1 | 24.95 | 113102552 | *****7941 | 11/04/2013 |
| RODRIGUEZ, MANUEL | AE-1011212 | 1 | 64.95 | 314089681 | ****7929 | 11/04/2013 |
| RODRIGUEZ, ROBERT | AE-107955 | 1 | 21.65 | 314088637 | ****6070 | 11/04/2013 |
| ROW, BEVERLY | AE-30998 | 1 | 35.00 | 111001150 | *******1848 | 11/04/2013 |
| RUSSO, BRIAN | AE-1014795 | 1 | 38.00 | 113102552 | *****4789 | 11/04/2013 |
| SALYERS, ELLEN | AE-1013782 | 1 | 31.64 | 113102552 | *****3060 | 11/04/2013 |
| SANCHEZ, APOLINAR | AE-1011819 | 1 | 58.30 | 314089681 | ****8101 | 11/04/2013 |
| SANCHEZ, JERISSA | AE-108246 | 1 | 21.65 | 111000025 | ********5338 | 11/04/2013 |
| SAUCEDA, JERRY | AE-1011983 | 1 | 43.30 | 111000614 | *****2658 | 11/04/2013 |
| SCHAAKE, MARSHALL | AE-108503 | 1 | 20.00 | 113000023 | ********0369 | 11/04/2013 |
| SCHNEIDER, SCOTT | AE-104855 | 1 | 20.00 | 113000609 | *******0549 | 11/04/2013 |
| SEPEDA, GABRIEL | AE-106932 | 1 | 37.00 | 314089681 | ***3291 | 11/04/2013 |
| SOELL, CARRIE | AE-1010444 | 1 | 27.00 | 314089681 | ***5191 | 11/04/2013 |
| SPAETH, AMBER | AE-107277 | 1 | 20.00 | 314088637 | ******9071 | 11/04/2013 |
| STRACHAN, RITTLER | AE-1013394 | 1 | 21.65 | 114021933 | ******2177 | 11/04/2013 |
| STRALL, ROBB | AE-1014737 | 1 | 27.00 | 111900659 | ******1191 | 11/04/2013 |
| SUAREZ, HELGA | AE-109152 | 1 | 27.00 | 314089681 | ****0531 | 11/04/2013 |
| TREVINO, LUIS | AE-1013816 | 1 | 25.00 | 314089681 | ***3852 | 11/04/2013 |
| UPSHAW, JUSTIN | AE-1017684 | 1 | 27.00 | 111000025 | ********3723 | 11/04/2013 |
| VITAL, JUAN | AE-1010705 | 1 | 64.95 | 314089681 | ***2011 | 11/04/2013 |
| VITAL, MARTHA | AE-1017746 | 1 | 43.30 | 314089681 | ***9834 | 11/04/2013 |
| WESOLICK, JACOB | AE-1015577 | 1 | 60.74 | 314089681 | ***3815 | 11/04/2013 |
| WESTBROOK, DIANNE | AE-1017110 | 1 | 49.74 | 314088637 | ******8071 | 11/04/2013 |
| WILSON, RENEE | AE-1014544 | 1 | 27.00 | 314089681 | ****8706 | 11/04/2013 |
| WINZELER, DON | AE-106805 | 1 | 49.74 | 314089681 | ***0895 | 11/04/2013 |
| WRIGHT, YVONNE | AE-107236 | 1 | 20.00 | 314088284 | **********5001 | 11/04/2013 |
| ZOELLER, KELYN | AE-108210 | 1 | 21.65 | 314089681 | ***3298 | 11/04/2013 |
| Count: 97 | Total: | 3166.48 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SPEER, ADAM | AE-WEB38724 | 1 | 27.01 | 000000000 | 6156 | Invalid Bank Route/Transit | 11/04/2013 |
| Count: 1 | Total: | 27.01 |