| 01/18/2013 |
| 06:38:17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CALLOWAY, GAIL | XN-OAC120404 | 2 | 25.00 | 322077562 | *********6020 | 01/22/2013 |
| CERVANTES, BARBY | XN-OAC120309 | 2 | 25.00 | 322283505 | ******8090 | 01/22/2013 |
| FLORES, JUAN | XN-OAC120345 | 2 | 20.00 | 322271627 | *****6728 | 01/22/2013 |
| GONZALES, CHRIS | XN-OAC120254 | 2 | 20.00 | 322271627 | ******1209 | 01/22/2013 |
| GONZALEZ, ADRIAN | XN-OAC120356 | 2 | 10.00 | 122000247 | ******2967 | 01/22/2013 |
| GONZALEZ, LORENA | XN-OAC120410 | 2 | 19.00 | 122000247 | ******2967 | 01/22/2013 |
| GONZALEZ, RAUL | XN-OAC120412 | 2 | 25.00 | 122000247 | ******2967 | 01/22/2013 |
| HARNDEN, RICHARD | XN-OAC120169 | 2 | 20.00 | 322271627 | *****5120 | 01/22/2013 |
| IVERSON, SANDY | XN-69955 | 2 | 25.00 | 122000661 | ******4026 | 01/22/2013 |
| MAGANA, RICARDO | XN-OAC120073 | 2 | 20.00 | 122000247 | ******2635 | 01/22/2013 |
| QUIROZ, AIDA | XN-OAC120103 | 2 | 20.00 | 122000661 | ******8361 | 01/22/2013 |
| RAYA, JENNY | XN-69960 | 2 | 19.00 | 122220593 | ******5311 | 01/22/2013 |
| ROQUE, EVA | XN-70032 | 2 | 19.50 | 322271627 | *****0137 | 01/22/2013 |
| SALCIDO, NINA | XN-67858 | 2 | 20.00 | 122000247 | ******3919 | 01/22/2013 |
| WAGGONER #1, BEATE | XN-OAC120187 | 2 | 25.00 | 122105278 | ******1000 | 01/22/2013 |
| WALTER, KIM | XN-OAC120063 | 2 | 29.00 | 122000661 | ******4154 | 01/22/2013 |
| ZARAGOZA, ANNA | XN-OAC120209 | 2 | 25.00 | 122238420 | *****3255 | 01/22/2013 |
| Count: 17 | Total: | 366.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HUENTE, DIONICA | XN-69386 | 2 | 20.00 | Invalid Bank Account No. | 01/22/2013 | ||
| MACIEL, ANDRE | XN-OAC120188 | 2 | 20.00 | 67353250 | *****3573 | Invalid Bank Route/Transit | 01/22/2013 |
| MACIEL, AUGUSTINE | XN-OAC120195 | 2 | 20.00 | 67353250 | *****3573 | Invalid Bank Route/Transit | 01/22/2013 |
| Count: 3 | Total: | 60.00 |