| 06/02/2014 |
| 13:11:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKERMAN, MICHAEL | E2-CC0824 | 1 | 79.00 | 121100782 | *****1203 | 06/03/2014 |
| AKAMINE, RAY | E2-SJ08006 | 1 | 97.00 | 121142287 | *****5502 | 06/03/2014 |
| BATAILLE, HANK | E2-SJ08781 | 1 | 67.00 | 321081669 | *******0306 | 06/03/2014 |
| BENNETT, MARLENE | E2-sj09694 | 1 | 49.00 | 121000358 | ******7294 | 06/03/2014 |
| BONDI, LOREL | E2-sj09530 | 1 | 49.00 | 121000358 | ******3600 | 06/03/2014 |
| BONDI, THOMAS | E2-CC08316 | 1 | 57.00 | 121000358 | ******3600 | 06/03/2014 |
| BROUSSARD, DUANE | E2-sj09816 | 1 | 59.00 | 121000358 | ******3673 | 06/03/2014 |
| BUI, HUNG | E2-SJ07093 | 1 | 70.00 | 121042882 | ******7971 | 06/03/2014 |
| CASHMAN, ANNE | E2-553991104 | 1 | 49.00 | 121142287 | *****7424 | 06/03/2014 |
| CASHMAN, JAMES | E2-SJ04168 | 1 | 57.00 | 121142287 | *****7424 | 06/03/2014 |
| CHAPMAN, MIKE | E2-SJ05398 | 1 | 70.00 | 121137797 | ****9701 | 06/03/2014 |
| CHARISMA, JD | E2-SJ07936 | 1 | 49.00 | 121042882 | ******7244 | 06/03/2014 |
| CHARRON, STEVE | E2-SJ05779 | 1 | 94.00 | 121042882 | ******4871 | 06/03/2014 |
| CLEVER, HARRY | E2-CC09778 | 1 | 57.00 | 322271627 | ******7464 | 06/03/2014 |
| COLE, PAUL | E2-SJ09783 | 1 | 92.00 | 121042882 | ******6613 | 06/03/2014 |
| COONEY, DOROTHY | E2-CC09724 | 1 | 70.00 | 121000358 | ******3592 | 06/03/2014 |
| COVERDALE, RICHARD | E2-SJ07798 | 1 | 79.00 | 121042882 | ******2600 | 06/03/2014 |
| CUEN, DAVID | E2-513205 | 1 | 29.99 | 121042882 | ******6776 | 06/03/2014 |
| CURINCITA, DAVID | E2-SJ03688 | 1 | 49.00 | 121122676 | ********8990 | 06/03/2014 |
| Choy, Curtis | E2-512973 | 1 | 29.99 | 121000358 | ********0688 | 06/03/2014 |
| DAWSON, JAMES | E2-sj09784 | 1 | 118.00 | 121100782 | *****5818 | 06/03/2014 |
| DELGADILLO, PHIL | E2-SJ09537 | 1 | 67.00 | 322271627 | ******1713 | 06/03/2014 |
| DIAZ, WILLIAM | E2-SJ00202 | 1 | 70.00 | 121107882 | ****5853 | 06/03/2014 |
| DOUGHERTY, JOHN | E2-SJ03910 | 1 | 70.00 | 121042882 | ******7429 | 06/03/2014 |
| DOW, LYNDSEY | E2-513280 | 1 | 29.99 | 121042882 | ******6776 | 06/03/2014 |
| DOWNEY, CAROLYN | E2-SJ08421 | 1 | 77.00 | 121000497 | ******7691 | 06/03/2014 |
| DURAN, DEBORAH | E2-SJ08061 | 1 | 49.00 | 322271627 | ******1713 | 06/03/2014 |
| EATON, PATTY | E2-SJ07964 | 1 | 49.00 | 321176972 | ********3252 | 06/03/2014 |
| EILBERT, RICHARD | E2-SJ01913 | 1 | 104.00 | 321176833 | *********6125 | 06/03/2014 |
| ESPINO, ANDREW | E2-SJ08857 | 1 | 56.00 | 121100782 | *****8564 | 06/03/2014 |
| FALCONER, KRIS | E2-SJ07690 | 1 | 104.00 | 121000358 | ******5968 | 06/03/2014 |
| FLANIGAN, PATRICIA | E2-544532 | 1 | 108.98 | 121042882 | ******8055 | 06/03/2014 |
| FLEMING, MATTHEW | E2-CC1047 | 1 | 79.00 | 121042882 | ******3032 | 06/03/2014 |
| FORESTER JR, ROBERT | E2-SJ04167 | 1 | 49.00 | 121137522 | ******8898 | 06/03/2014 |
| GUTIERREZ, MICHAEL | E2-SJ05113 | 1 | 79.00 | 121000358 | ******1056 | 06/03/2014 |
| HAGGERTY, DENNIS | E2-SJ04638 | 1 | 79.00 | 121000358 | ******3336 | 06/03/2014 |
| HAMMER, SUSAN | E2-SJ05593 | 1 | 62.00 | 121137522 | ******2267 | 06/03/2014 |
| HARRIS, PAUL | E2-SJ05823 | 1 | 49.00 | 121000358 | ******5050 | 06/03/2014 |
| HENDRICKSON, CHARLES | E2-SJ09931 | 1 | 89.00 | 121042882 | ******8260 | 06/03/2014 |
| HERNANDEZ, DIANA | E2-SJ07884 | 1 | 124.00 | 122000496 | ******2649 | 06/03/2014 |
| HERNANDEZ, JOSE | E2-SJ08165 | 1 | 35.00 | 122000496 | ******2649 | 06/03/2014 |
| HERNANDEZ, SABRINA | E2-SJ08503 | 1 | 49.00 | 122000496 | ******2649 | 06/03/2014 |
| HUTCHINS, JESS | E2-512926 | 1 | 39.00 | 113024588 | ****3520 | 06/03/2014 |
| JOYNER, HEWITT | E2-SJ07693 | 1 | 59.00 | 321176875 | *********2023 | 06/03/2014 |
| KRAUS, INA | E2-CC05936 | 1 | 49.00 | 121000358 | ********0133 | 06/03/2014 |
| KUBOTA, SHIRO | E2-SJ09098 | 1 | 124.00 | 121002042 | ******7496 | 06/03/2014 |
| KUBOTA, TOYOKO | E2-CC10843 | 1 | 27.00 | 121002042 | ******7496 | 06/03/2014 |
| LAZZARINI, JEANNE | E2-SJ07796 | 1 | 69.00 | 121042882 | ******0836 | 06/03/2014 |
| LAZZARINI, MARK | E2-SJ09743 | 1 | 95.00 | 121042882 | ******0836 | 06/03/2014 |
| LUNA, SUSANA | E2-SJ05430 | 1 | 49.00 | 121000358 | ******9461 | 06/03/2014 |
| Lee, Bickie | E2-513308 | 1 | 29.99 | 121000358 | ********0688 | 06/03/2014 |
| MALVESTUTO, DAVID | E2-SJ03538 | 1 | 79.00 | 122000661 | ******2556 | 06/03/2014 |
| MARQUIS, LISA | E2-SJ03558 | 1 | 79.00 | 321180515 | ****9875 | 06/03/2014 |
| MATHEWSON, KATHRYN | E2-SJ09754 | 1 | 49.00 | 122000496 | ******9142 | 06/03/2014 |
| MCMAHON AND ASS, CORPORATE | E2-553994896 | 1 | 49.00 | 121137522 | ******4970 | 06/03/2014 |
| MITRA, ILEENA | E2-IMITRA | 1 | 80.98 | 121042882 | ****3737 | 06/03/2014 |
| NGO, NANCY | E2-SJ04368 | 1 | 49.00 | 122016066 | *****1446 | 06/03/2014 |
| NICHOLS, RICHARD | E2-CC07773 | 1 | 62.00 | 121000358 | ******1786 | 06/03/2014 |
| ORLANDO, MICHAEL | E2-SJ08158 | 1 | 57.00 | 121000358 | ******3756 | 06/03/2014 |
| OSUNA, OSCAR | E2-SJ09635 | 1 | 67.00 | 321171184 | *****3292 | 06/03/2014 |
| OVEROYE, BRUCE | E2-SJ01957 | 1 | 138.00 | 121000358 | ******1957 | 06/03/2014 |
| OVEROYE, MELISSA | E2-SJ04078 | 1 | 49.00 | 121000358 | ******1957 | 06/03/2014 |
| PIERCE, ELIZABETH | E2-SJ04192 | 1 | 67.00 | 121000358 | ******0195 | 06/03/2014 |
| POCHE, ANNE | E2-SJ05077 | 1 | 67.00 | 121000358 | ******1824 | 06/03/2014 |
| POWERS, HARRY | E2-SJ06490 | 1 | 79.00 | 314074269 | ****6168 | 06/03/2014 |
| QUIGLEY, TIM | E2-SJ05852 | 1 | 57.00 | 121042882 | ******9976 | 06/03/2014 |
| RAMONI, JAMES | E2-SJ09938 | 1 | 62.00 | 321176972 | ********5954 | 06/03/2014 |
| REDD, SHEILA | E2-SJ07149 | 1 | 89.00 | 121042882 | ******2510 | 06/03/2014 |
| RIMOSITIS, GEOFFREY | E2-CC0875 | 1 | 79.00 | 321176972 | ********3252 | 06/03/2014 |
| RIVERA, BILL | E2-sj09747 | 1 | 87.00 | 121122676 | ********3304 | 06/03/2014 |
| RIVERA, VICKI | E2-SJ02963 | 1 | 49.00 | 121122676 | ********3304 | 06/03/2014 |
| ROCHA, MATTHEW | E2-512965 | 1 | 39.99 | 121000248 | ******3134 | 06/03/2014 |
| ROLLO, DR | E2-SJ03986 | 1 | 96.00 | 121137522 | ******0903 | 06/03/2014 |
| ROMERO, RAUL | E2-512964 | 1 | 39.99 | 121300058 | ********5750 | 06/03/2014 |
| SANDERS, MARIE | E2-SJ08574 | 1 | 59.00 | 121100782 | *****0682 | 06/03/2014 |
| SANDOVAL, ANELIS | E2-513325 | 1 | 98.00 | 511400500 | ******6808 | 06/03/2014 |
| SCHIRO, SHIRLEE | E2-553996858 | 1 | 57.00 | 121000358 | ******6752 | 06/03/2014 |
| SHELGREN, SHARON | E2-SJ05533 | 1 | 57.00 | 121137522 | ******8898 | 06/03/2014 |
| SHEUERMAN, DAVID | E2-SJ06307 | 1 | 70.00 | 121042882 | ******5432 | 06/03/2014 |
| SIGALA, MARK | E2-SJ09775 | 1 | 121.00 | 121137522 | ******8690 | 06/03/2014 |
| SINGER, OWEN | E2-SJ02841 | 1 | 79.00 | 121000358 | ********3134 | 06/03/2014 |
| SMITH, DENNIS | E2-513007 | 1 | 108.99 | 121000358 | ********3445 | 06/03/2014 |
| SMITH, ELLIE | E2-SJ05378 | 1 | 57.00 | 321176833 | ******2632 | 06/03/2014 |
| STEGNER, ALEXANDRIA | E2-SJ09538 | 1 | 67.00 | 121122676 | ********8990 | 06/03/2014 |
| STEWART, INGRID | E2-SJ08917 | 1 | 59.00 | 321176972 | ***8178 | 06/03/2014 |
| STONE, LAWRENCE | E2-SJ01910 | 1 | 96.00 | 121042882 | ******1364 | 06/03/2014 |
| STRAHM, JOAN | E2-sj09845 | 1 | 39.00 | 322271627 | ******1647 | 06/03/2014 |
| SUN, JENSEN | E2-CC0053 | 1 | 79.00 | 122000496 | ******0973 | 06/03/2014 |
| TCHAROS, NICOLAS | E2-SJ09716 | 1 | 79.00 | 122000247 | ******6123 | 06/03/2014 |
| TORRES, TOMMY | E2-sj09906 | 1 | 49.00 | 121100782 | *****3199 | 06/03/2014 |
| TRIEU, THAO | E2-SJ08558 | 1 | 49.00 | 321171731 | ******0908 | 06/03/2014 |
| VARGAS, GUS | E2-SJ08791 | 1 | 62.00 | 321176972 | ***8557 | 06/03/2014 |
| VILLEGAS, EDWARD | E2-SJ08747 | 1 | 79.00 | 321176972 | ********5835 | 06/03/2014 |
| WANG, CHUNGYU | E2-SJ02924 | 1 | 70.00 | 321171731 | ******2909 | 06/03/2014 |
| WARD, DENNIS | E2-SJ09735 | 1 | 79.00 | 121137522 | ******3343 | 06/03/2014 |
| WARD, VIRGINIA | E2-CC09988 | 1 | 49.00 | 121137522 | ******3343 | 06/03/2014 |
| WINTLE, ROGER | E2-SJ08012 | 1 | 57.00 | 121142287 | *****9190 | 06/03/2014 |
| WOLFORD, STEVE | E2-SJ00748 | 1 | 62.00 | 121042882 | ******8980 | 06/03/2014 |
| YAMAT, ROSEMARIE | E2-SJ08587 | 1 | 49.00 | 321180515 | ****3476 | 06/03/2014 |
| YLLAN, ROSARIO | E2-SJ07127 | 1 | 45.00 | 121000358 | ******8804 | 06/03/2014 |
| YOMTOV, NANCIE | E2-SJ04366 | 1 | 70.00 | 121042882 | ******2127 | 06/03/2014 |
| ZELALICH, BLAGE | E2-SJ04182 | 1 | 79.00 | 121042882 | ******1052 | 06/03/2014 |
| Count: 102 | Total: | 6886.89 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BURTON, AVERY | E2-TEMP1144 | 1 | 88.99 | Invalid Bank Account No. | 06/03/2014 | ||
| Count: 1 | Total: | 88.99 |