| 01/30/2013 |
| 05:41:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVARADO JR., ROBERT | SZ-00033 | 1 | 37.69 | 112000066 | ******9747 | 02/01/2013 |
| ALVARADO, ROBERT | SZ-00038 | 1 | 43.07 | 312081089 | ***0208 | 02/01/2013 |
| BRANDMEYER, ROBERT | SZ-00023 | 1 | 86.15 | 112000066 | ******5345 | 02/01/2013 |
| BURCIZIGA, DAVID | SZ-00004 | 1 | 43.07 | 114915272 | ***4987 | 02/01/2013 |
| CARDENAS ELIZ, | SZ-00009 | 1 | 86.15 | 112000066 | ******8497 | 02/01/2013 |
| ESPINOZA, MARTIN | SZ-00007 | 1 | 43.07 | 111906271 | *****5681 | 02/01/2013 |
| FOUST, KELLEY | SZ-00014 | 1 | 43.07 | 112024437 | ***7928 | 02/01/2013 |
| GAYTAN, OSVALDO | SZ-00034 | 1 | 86.15 | 111000025 | *******7717 | 02/01/2013 |
| GURULE, JON | SZ-00001 | 1 | 43.07 | 312080941 | ***2011 | 02/01/2013 |
| HALL, BRYAN WES | SZ-00015 | 1 | 86.15 | 112017619 | ***4506 | 02/01/2013 |
| IRELAND, MELISSA | SZ-00024 | 1 | 75.38 | 312080941 | *********2059 | 02/01/2013 |
| MARTINEZ, GRECIA | SZ-00027 | 1 | 40.00 | 111000025 | ************8353 | 02/01/2013 |
| MASSER, HERMAN | SZ-00025 | 1 | 43.07 | 112000066 | ******5387 | 02/01/2013 |
| MCKAY, DAVID | SZ-00017 | 1 | 43.07 | 112000066 | ******2138 | 02/01/2013 |
| MEADOR, STEPHEN | SZ-00011 | 1 | 40.00 | 312270463 | ******1696 | 02/01/2013 |
| MONROY, GRACIELA | SZ-00012 | 1 | 43.07 | 112017619 | ***7150 | 02/01/2013 |
| MUNOZ, RAUL | SZ-00032 | 1 | 86.15 | 112000066 | ******8316 | 02/01/2013 |
| NIEVAREZ, HELEN | SZ-00006 | 1 | 43.07 | 312080970 | *0784 | 02/01/2013 |
| PEREZ, LARRY | SZ-00018 | 1 | 43.07 | 312081089 | ****2907 | 02/01/2013 |
| PORRAS, CESAR | SZ-00013 | 1 | 43.07 | 312080941 | ***7919 | 02/01/2013 |
| PORRES-ESTRADA, JULIO | SZ-00002 | 1 | 43.07 | 312081034 | **2568 | 02/01/2013 |
| RAMIREZ, EDWARD | SZ-00041 | 1 | 86.15 | 111000614 | ******0220 | 02/01/2013 |
| ROYO, LIDIA | SZ-00010 | 1 | 43.07 | 111000614 | *****2723 | 02/01/2013 |
| SIANEZ, DANIEL | SZ-00036 | 1 | 43.07 | 111000025 | ********8569 | 02/01/2013 |
| TAYLOR, THOMAS | SZ-00031 | 1 | 43.08 | 312081089 | ****7896 | 02/01/2013 |
| URQUIDI, SYDONNA | SZ-00005 | 1 | 43.07 | 112000066 | ******8887 | 02/01/2013 |
| VASQUEZ, GERARDO | SZ-00016 | 1 | 43.07 | 111906271 | *****9421 | 02/01/2013 |
| VILLANUEVA, LISA | SZ-00008 | 1 | 43.07 | 107002192 | ******8276 | 02/01/2013 |
| WATTERS, DERECK | SZ-00037 | 1 | 43.07 | 314074269 | *****6575 | 02/01/2013 |
| ZAVALA, CARLOS | SZ-00003 | 1 | 43.07 | 111000614 | *****6885 | 02/01/2013 |
| Count: 30 | Total: | 1571.38 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MORGAN, WILLIAM | SZ-00035 | 1 | 43.07 | 000000000 | ******3096 | Invalid Bank Route/Transit | 02/01/2013 |
| Count: 1 | Total: | 43.07 |