| 04/28/2014 |
| 08:38:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALEXANDER, RODNEY | 8Z-2604890024 | 5 | 20.00 | 121181976 | ****6211 | 04/29/2014 |
| ALVARADO, LUIS | 8Z-2605920297 | 5 | 24.99 | 322271627 | ******5268 | 04/29/2014 |
| ARNDT, DARLA | 8Z-2601661694 | 5 | 44.00 | 121100782 | ****7507 | 04/29/2014 |
| ARTEAGA, ROQUE | 8Z-2604343508 | 5 | 19.00 | 321174851 | ****2485 | 04/29/2014 |
| ASCENSO, REBECCA | 8Z-510581 | 5 | 18.99 | 321176804 | **********8769 | 04/29/2014 |
| BACA, CYNTHIA | 8Z-2606314383 | 5 | 26.99 | 121000358 | *****3486 | 04/29/2014 |
| BERNDT, DAVID | 8Z-2604941536 | 5 | 15.00 | 322271627 | ******8027 | 04/29/2014 |
| BILL, GLORIA | 8Z-101437552 | 5 | 17.99 | 121042882 | *****8141 | 04/29/2014 |
| BRINTON, MELISSA | 8Z-0032194359 | 5 | 21.00 | 121000358 | *****2662 | 04/29/2014 |
| BROOKS, DEMERRIS | 8Z-509492 | 5 | 23.00 | 321176972 | ***9883 | 04/29/2014 |
| CANO, MELISSA | 8Z-509877 | 5 | 9.99 | 322271627 | *****6687 | 04/29/2014 |
| CARDONA, LETICIA | 8Z-101868105 | 5 | 23.99 | 121042882 | ******1693 | 04/29/2014 |
| CHAN, JULIE | 8Z-0030931777 | 5 | 20.99 | 122000661 | ******7315 | 04/29/2014 |
| CORTON, NORMA | 8Z-102079503 | 5 | 19.99 | 321171317 | **********9969 | 04/29/2014 |
| DAVILA, JUSTINA | 8Z-2602387418 | 5 | 24.00 | 124003116 | ******4165 | 04/29/2014 |
| DIPALERMO, JOHN | 8Z-101680993 | 5 | 11.00 | 121000358 | *****7250 | 04/29/2014 |
| FLETSCHER, MELISSA | 8Z-514463 | 5 | 24.99 | 122239131 | ******8477 | 04/29/2014 |
| FRANEY, TROY | 8Z-2600001310 | 5 | 16.48 | 121042882 | ******9405 | 04/29/2014 |
| GARCIA, KEENAN | 8Z-102224820 | 5 | 25.00 | 322271627 | ******8565 | 04/29/2014 |
| GIBBINS, CHRISTINE | 8Z-101670823 | 5 | 20.99 | 321176972 | ***4746 | 04/29/2014 |
| GILUSO, ANN | 8Z-0895277650 | 5 | 9.00 | 121122676 | ********7581 | 04/29/2014 |
| GIORDANO, JENNIFER | 8Z-101124779 | 5 | 24.99 | 321171184 | *******2976 | 04/29/2014 |
| GONZALEZ, CHRISTINE | 8Z-510249 | 5 | 24.00 | 121100782 | ****8874 | 04/29/2014 |
| GUNDERSEN, PAMELA | 8Z-0895783427 | 5 | 9.00 | 322271627 | ******3712 | 04/29/2014 |
| GUTIERREZ, DANIEL | 8Z-100870810 | 5 | 24.00 | 121042882 | ******5837 | 04/29/2014 |
| HARRIS, GLENN | 8Z-2600001311 | 5 | 29.28 | 321171731 | ******0907 | 04/29/2014 |
| HOUT, ANN | 8Z-2600184207 | 5 | 14.00 | 322271627 | *****7320 | 04/29/2014 |
| IBARRA, RICHELL | 8Z-101124872 | 5 | 13.99 | 121000358 | ****3028 | 04/29/2014 |
| IMELLI, CLAIRE | 8Z-101124622 | 5 | 23.00 | 122000247 | *****4410 | 04/29/2014 |
| INGALSBE, MELISSA | 8Z-2600183342 | 5 | 23.00 | 121000358 | *****2250 | 04/29/2014 |
| KEARNEY, ANNE | 8Z-509887 | 5 | 20.00 | 321081669 | *******5789 | 04/29/2014 |
| KOMAR, TARA | 8Z-2605541221 | 5 | 21.00 | 121042882 | *****5538 | 04/29/2014 |
| KRAGELUND, LINDA | 8Z-509742 | 5 | 19.99 | 122000661 | ******8243 | 04/29/2014 |
| LEWINSKI, DAVE | 8Z-510671 | 5 | 23.00 | 121000358 | *****8674 | 04/29/2014 |
| LOPEZ, CARLOS | 8Z-101166404 | 5 | 24.00 | 121042882 | ******4315 | 04/29/2014 |
| LOWE, MAUREEN | 8Z-0045628643 | 5 | 25.00 | 121042882 | *****8017 | 04/29/2014 |
| MARGHERITA, JULIA | 8Z-2605000074 | 5 | 34.00 | 121000358 | ******5061 | 04/29/2014 |
| MEZA, MARIA | 8Z-2605220306 | 5 | 19.00 | 121000358 | ******0531 | 04/29/2014 |
| MONTGOMERY, MELISSA | 8Z-2604043558 | 5 | 21.00 | 121042882 | ******4095 | 04/29/2014 |
| NJOROGE, JOSEPH | 8Z-2600004319 | 5 | 15.00 | 321171184 | *******7646 | 04/29/2014 |
| NOCEDAL, CELINA | 8Z-2602968385 | 5 | 19.99 | 121000358 | *****3779 | 04/29/2014 |
| OCHOA, CLAUDIA | 8Z-101489486 | 5 | 20.46 | 321176833 | ***4014 | 04/29/2014 |
| PATE, LISA | 8Z-0045293593 | 5 | 15.00 | 321171731 | ***9858 | 04/29/2014 |
| PAVAN, CAROL | 8Z-0043862086 | 5 | 23.00 | 121000358 | *****9004 | 04/29/2014 |
| PEARSON, CHARLES | 8Z-2600010451 | 5 | 45.00 | 314074269 | ****9815 | 04/29/2014 |
| PEEK, JODI | 8Z-2600017656 | 5 | 16.96 | 121042882 | ******2070 | 04/29/2014 |
| PEREZ, ANNETTE | 8Z-0043862472 | 5 | 20.00 | 321180515 | ****7470 | 04/29/2014 |
| PROOST, MICHAEL | 8Z-102166063 | 5 | 23.00 | 121042882 | ******5724 | 04/29/2014 |
| PROOST, STACY | 8Z-0044093644 | 5 | 23.00 | 121042882 | ******5724 | 04/29/2014 |
| QUESADA, RUBEN | 8Z-101670954 | 5 | 24.99 | 321176833 | ***2710 | 04/29/2014 |
| RATISHER, MITCHELL | 8Z-2602979583 | 5 | 23.00 | 121000358 | *****6197 | 04/29/2014 |
| REYES, FAITH | 8Z-101531399 | 5 | 15.00 | 121000358 | *****9775 | 04/29/2014 |
| RIVERA, JUAN | 8Z-2602284144 | 5 | 15.00 | 322271627 | *****1608 | 04/29/2014 |
| ROCHA, CYNTHIA | 8Z-101489577 | 5 | 20.00 | 121000358 | ******3291 | 04/29/2014 |
| RODRIGUEZ, MONA | 8Z-509626 | 5 | 32.99 | 321176972 | *4465 | 04/29/2014 |
| SANCHEZ, ALMA | 8Z-102242291 | 5 | 9.99 | 121000358 | ******6403 | 04/29/2014 |
| SANCHEZ, DESIREE | 8Z-101489264 | 5 | 29.99 | 121042882 | ******4812 | 04/29/2014 |
| SCHEIDT, HEATHER | 8Z-100870548 | 5 | 23.00 | 322271627 | ******2262 | 04/29/2014 |
| SERRATO, MARISOL | 8Z-499764 | 5 | 23.00 | 321177968 | *********7292 | 04/29/2014 |
| SILIGA, MINA | 8Z-101731912 | 5 | 23.00 | 321171731 | *****7590 | 04/29/2014 |
| SMALLWOOD, JEFF | 8Z-2603785724 | 5 | 19.99 | 121100782 | ****2678 | 04/29/2014 |
| SMITH, DONAMECHEE | 8Z-510001 | 5 | 24.00 | 121000358 | *****9479 | 04/29/2014 |
| SOSA, ERNESTO | 8Z-510371 | 5 | 20.00 | 121042882 | ******0082 | 04/29/2014 |
| SUFFLE, ZAIDA | 8Z-100440148 | 5 | 15.00 | 321176833 | ******6125 | 04/29/2014 |
| TABAREZ, DIANA | 8Z-510218 | 5 | 9.99 | 121100782 | *****6940 | 04/29/2014 |
| THOMAS, CHRISTOPHER | 8Z-2601670634 | 5 | 56.00 | 121100782 | ****0008 | 04/29/2014 |
| THOMPSON, ELIZABETH | 8Z-2600554627 | 5 | 29.00 | 121100782 | ****4794 | 04/29/2014 |
| TOALE, JOHANNES | 8Z-101966247 | 5 | 23.99 | 121042882 | ******1460 | 04/29/2014 |
| TOLBERT, IVEE | 8Z-510295 | 5 | 23.00 | 121000358 | *****5997 | 04/29/2014 |
| VALDERRAMA, RONALD | 8Z-102165571 | 5 | 9.99 | 121000358 | ************1001 | 04/29/2014 |
| WALKER, DETRIA | 8Z-2606562188 | 5 | 21.99 | 121100782 | ****7012 | 04/29/2014 |
| WARFEL, DARLEEN | 8Z-101866794 | 5 | 9.99 | 121042882 | *****7794 | 04/29/2014 |
| WOLOWITZ, STEVE | 8Z-0022638002 | 5 | 27.81 | 322271627 | ******3988 | 04/29/2014 |
| WOODS, PANDORA | 8Z-100705968 | 5 | 26.99 | 121042882 | ******5173 | 04/29/2014 |
| Count: 74 | Total: | 1608.74 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BATISTA, PEARL | 8Z-2601038184 | 5 | 15.00 | 51000017 | ********9437 | Invalid Bank Route/Transit | 04/29/2014 |
| MACDONALD, ROSEMARY | 8Z-510532 | 5 | 24.99 | 71025661 | ******2021 | Invalid Bank Route/Transit | 04/29/2014 |
| PARKER, RONNIE | 8Z-0011209244 | 5 | 13.99 | 21200025 | *********1918 | Invalid Bank Route/Transit | 04/29/2014 |
| WORHUNSKY, KERRY | 8Z-101866778 | 5 | 9.99 | 21000322 | ********6391 | Invalid Bank Route/Transit | 04/29/2014 |
| Count: 4 | Total: | 63.97 |