| 04/15/2014 |
| 11:05:13 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARELA, MONIQUE | 8Z-2600056288 | 2 | 15.00 | 121042882 | ******3065 | 04/16/2014 |
| BOVADILLA, MIGUEL | 8Z-2601339820 | 2 | 25.00 | 121042882 | ******1176 | 04/16/2014 |
| BOYD, DIANA | 8Z-0044423101 | 2 | 21.00 | 321176794 | ****0153 | 04/16/2014 |
| BROWN, ZELDA | 8Z-101015871 | 2 | 21.00 | 121042882 | ******5029 | 04/16/2014 |
| BULAC, REDEMPTA | 8Z-0041111393 | 2 | 23.00 | 121042882 | *****3888 | 04/16/2014 |
| CHRISTENSEN, DENNIS | 8Z-2603076914 | 2 | 23.00 | 121000358 | ******4266 | 04/16/2014 |
| DAVILA, JASON | 8Z-509902 | 2 | 23.50 | 124003116 | ******4165 | 04/16/2014 |
| DERBY, DENISE | 8Z-2602330245 | 2 | 21.00 | 321171731 | **4570 | 04/16/2014 |
| ELLIOTT, ANDREA | 8Z-0045293859 | 2 | 17.71 | 121042882 | *****2527 | 04/16/2014 |
| ERICKSON, STEPHANIE | 8Z-2604201321 | 2 | 23.00 | 314074269 | *****4145 | 04/16/2014 |
| FANO, ROBERT | 8Z-499757 | 2 | 9.99 | 121100782 | ****1686 | 04/16/2014 |
| FORD, MELISSA | 8Z-509620 | 2 | 15.99 | 321177968 | ******4518 | 04/16/2014 |
| GUTIERREZ, DAVID | 8Z-101479499 | 2 | 23.00 | 321176833 | ******0125 | 04/16/2014 |
| HERNANDEZ, CESAR | 8Z-510069 | 2 | 39.98 | 121100782 | *****7586 | 04/16/2014 |
| HERNANDEZ, GLORIA | 8Z-510041 | 2 | 10.00 | 121100782 | *****7586 | 04/16/2014 |
| HETHERINGTON, JACOB | 8Z-101872996 | 2 | 19.99 | 121042882 | ******0058 | 04/16/2014 |
| HIDALGO, MARINA | 8Z-2603876118 | 2 | 21.00 | 121000358 | ******9366 | 04/16/2014 |
| INDRA, LINDA | 8Z-2603807483 | 2 | 60.00 | 121000358 | *****4815 | 04/16/2014 |
| JENSEN, ELKANA | 8Z-101731628 | 2 | 24.00 | 322271627 | ******1209 | 04/16/2014 |
| KOGEL, GREG | 8Z-509685 | 2 | 18.00 | 321176794 | ******1108 | 04/16/2014 |
| LEAVITT, JOSSELYN | 8Z-101866838 | 2 | 9.99 | 322271627 | ******1359 | 04/16/2014 |
| LEOTTA, LEONARD | 8Z-2604911788 | 2 | 23.00 | 321176972 | ***0501 | 04/16/2014 |
| LONG, ALLISON | 8Z-101670855 | 2 | 23.00 | 321171731 | *****9109 | 04/16/2014 |
| MANSUETTO, JAMES | 8Z-101158033 | 2 | 12.99 | 121042882 | ******3384 | 04/16/2014 |
| MCGINLEY, RALPH | 8Z-2600155698 | 2 | 21.00 | 322271627 | ******5698 | 04/16/2014 |
| MELCHOR, JUAN | 8Z-100034815 | 2 | 21.00 | 121000358 | *****2958 | 04/16/2014 |
| MONAHAN, JUDITH | 8Z-101901443 | 2 | 21.00 | 121000358 | *****2723 | 04/16/2014 |
| MONTANTES, EDWARD | 8Z-509638 | 2 | 29.00 | 121042882 | ****8924 | 04/16/2014 |
| NGUYEN, NHU | 8Z-509953 | 2 | 9.99 | 121042882 | ***********2318 | 04/16/2014 |
| PEREZ, ANTHONY | 8Z-2601193737 | 2 | 29.00 | 121000358 | ****1110 | 04/16/2014 |
| SARRIA, CLAUDIA | 8Z-102054909 | 2 | 21.00 | 121000358 | *****9810 | 04/16/2014 |
| SHANNON, KARL | 8Z-499748 | 2 | 28.00 | 121181976 | ******0369 | 04/16/2014 |
| STEPHENSON, CYNTHIA | 8Z-101531416 | 2 | 19.00 | 321176804 | **********5976 | 04/16/2014 |
| TODD, LINDA | 8Z-0045293848 | 2 | 23.99 | 121000358 | ****5289 | 04/16/2014 |
| TURKEL, MELANIE | 8Z-2603396608 | 2 | 23.00 | 322271627 | *****6815 | 04/16/2014 |
| VAN-VORN, CHRISTOPHER | 8Z-101125003 | 2 | 12.99 | 314074269 | *****0035 | 04/16/2014 |
| WACHTER, JEFF | 8Z-2604581732 | 2 | 51.00 | 121000358 | ******7273 | 04/16/2014 |
| WEISBRICH, CATHERINE | 8Z-510119 | 2 | 10.99 | 322271627 | *****0813 | 04/16/2014 |
| WILDER, KATHLEEN | 8Z-2604908253 | 2 | 19.00 | 121000358 | *****5215 | 04/16/2014 |
| WOLFE, PATRICIA | 8Z-0043862811 | 2 | 23.50 | 121000358 | ********0907 | 04/16/2014 |
| YOSHIDA, BRYAN | 8Z-509854 | 2 | 46.00 | 322271627 | ******1829 | 04/16/2014 |
| Count: 41 | Total: | 933.60 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CORNELL, AMY | 8Z-102165676 | 2 | 21.00 | 21000021 | *****9123 | Invalid Bank Route/Transit | 04/16/2014 |
| Count: 1 | Total: | 21.00 |