| 07/01/2014 |
| 15:30:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKERMAN, MICHAEL | E2-CC0824 | 1 | 79.00 | 121100782 | *****1203 | 07/02/2014 |
| AKAMINE, RAY | E2-SJ08006 | 1 | 97.00 | 121142287 | *****5502 | 07/02/2014 |
| ALAM, RITA | E2-544581 | 1 | 9.99 | 121000358 | ******2279 | 07/02/2014 |
| ARLEEN, HINES | E2-544576 | 1 | 39.99 | 322271627 | *****9896 | 07/02/2014 |
| AWOLOWO, DAVID | E2-544693 | 1 | 39.99 | 121042882 | ******8692 | 07/02/2014 |
| Aguilar, Reuben | E2-WEB7225579 | 1 | 39.99 | 322271627 | *****0790 | 07/02/2014 |
| Alexander, Claire | E2-WEB8489964 | 1 | 29.99 | 121042882 | ******4076 | 07/02/2014 |
| BAUCUS, ANNA | E2-513130 | 1 | 29.99 | 322271627 | ******6987 | 07/02/2014 |
| BENNETT, MARLENE | E2-sj09694 | 1 | 49.00 | 121000358 | ******7294 | 07/02/2014 |
| BUI, HUNG | E2-SJ07093 | 1 | 70.00 | 121042882 | ******7971 | 07/02/2014 |
| CASHMAN, ANNE | E2-553991104 | 1 | 49.00 | 121142287 | *****7424 | 07/02/2014 |
| CASHMAN, JAMES | E2-SJ04168 | 1 | 39.99 | 121142287 | *****7424 | 07/02/2014 |
| CHAPMAN, MIKE | E2-SJ05398 | 1 | 70.00 | 121137797 | ****9701 | 07/02/2014 |
| CHERNYAVSKY, ALEX | E2-513268 | 1 | 29.99 | 267084131 | *****1732 | 07/02/2014 |
| CLEVER, HARRY | E2-CC09778 | 1 | 57.00 | 322271627 | ******7464 | 07/02/2014 |
| COLE, PAUL | E2-SJ09783 | 1 | 92.00 | 121042882 | ******6613 | 07/02/2014 |
| COONEY, DOROTHY | E2-CC09724 | 1 | 70.00 | 121000358 | ******3592 | 07/02/2014 |
| COVERDALE, RICHARD | E2-SJ07798 | 1 | 79.00 | 121042882 | ******2600 | 07/02/2014 |
| CUEN, DAVID | E2-513205 | 1 | 29.99 | 121042882 | ******6776 | 07/02/2014 |
| CURINCITA, DAVID | E2-544831 | 1 | 49.00 | 121122676 | ********8990 | 07/02/2014 |
| Choy, Curtis | E2-512973 | 1 | 29.99 | 121000358 | ********0688 | 07/02/2014 |
| DAWSON, JAMES | E2-sj09784 | 1 | 118.00 | 121100782 | *****5818 | 07/02/2014 |
| DELEON, JUSTIN | E2-544591 | 1 | 39.99 | 021200025 | *****9303 | 07/02/2014 |
| DELGADILLO, PHIL | E2-SJ09537 | 1 | 67.00 | 322271627 | ******1713 | 07/02/2014 |
| DIAZ, WILLIAM | E2-544632 | 1 | 39.99 | 121107882 | ****5853 | 07/02/2014 |
| DOUGHERTY, JOHN | E2-SJ03910 | 1 | 70.00 | 121042882 | ******7429 | 07/02/2014 |
| DOW, LYNDSEY | E2-513280 | 1 | 29.99 | 121042882 | ******6776 | 07/02/2014 |
| DOW, TIM | E2-513118 | 1 | 9.99 | 322271627 | *****8581 | 07/02/2014 |
| DOWNEY, CAROLYN | E2-SJ08421 | 1 | 148.98 | 121000497 | ******7691 | 07/02/2014 |
| DURAN, DEBORAH | E2-SJ08061 | 1 | 49.00 | 322271627 | ******1713 | 07/02/2014 |
| DYER, JERRY | E2-SJ03663 | 1 | 39.99 | 121100782 | **********8668 | 07/02/2014 |
| De Vera, Marcel | E2-544741 | 1 | 29.99 | 321171184 | *****6584 | 07/02/2014 |
| EATON, PATTY | E2-SJ07964 | 1 | 49.00 | 321176972 | ********3252 | 07/02/2014 |
| EILBERT, RICHARD | E2-SJ01913 | 1 | 104.00 | 321176833 | *********6125 | 07/02/2014 |
| ESPINO, ANDREW | E2-ESPINOA | 1 | 56.00 | 121100782 | *****8564 | 07/02/2014 |
| FALCONER, KRIS | E2-SJ07690 | 1 | 99.00 | 121000358 | ******5968 | 07/02/2014 |
| FLEMING, MATTHEW | E2-513147 | 1 | 79.00 | 121042882 | ******3032 | 07/02/2014 |
| FODEN, CHERYL | E2-544527 | 1 | 39.99 | 121042882 | ******0801 | 07/02/2014 |
| FORESTER JR, ROBERT | E2-SJ04167 | 1 | 49.00 | 121137522 | ******8898 | 07/02/2014 |
| GIACHETTI, STEPHEN | E2-544559 | 1 | 64.99 | 121042882 | ******4525 | 07/02/2014 |
| GOMEZ, SEBASTIAN | E2-513073 | 1 | 29.99 | 322271627 | ******6987 | 07/02/2014 |
| GUTIERREZ, ALDA | E2-544456 | 1 | 29.99 | 121042882 | ******2712 | 07/02/2014 |
| GUTIERREZ, MICHAEL | E2-SJ05113 | 1 | 79.00 | 121000358 | ******1056 | 07/02/2014 |
| HAGGERTY, DENNIS | E2-544511 | 1 | 39.99 | 121000358 | ******3336 | 07/02/2014 |
| HARRIS, PAUL | E2-SJ05823 | 1 | 49.00 | 121000358 | ******5050 | 07/02/2014 |
| HENDRICKSON, CHARLES | E2-544556 | 1 | 89.00 | 121042882 | ******8260 | 07/02/2014 |
| HERNANDEZ, DIANA | E2-544889 | 1 | 124.00 | 122000496 | ******2649 | 07/02/2014 |
| HERNANDEZ, JOSE | E2-SJ08165 | 1 | 35.00 | 122000496 | ******2649 | 07/02/2014 |
| HERNANDEZ, SABRINA | E2-SJ08503 | 1 | 49.00 | 122000496 | ******2649 | 07/02/2014 |
| HUTCHINS, JESS | E2-544665 | 1 | 39.99 | 113024588 | ****3520 | 07/02/2014 |
| Inui, Takiyo | E2-544893 | 1 | 39.99 | 121181976 | ****9011 | 07/02/2014 |
| JOYNER, HEWITT | E2-SJ07693 | 1 | 59.00 | 321176875 | *********2023 | 07/02/2014 |
| KING, KATHLEEN | E2-544589 | 1 | 105.98 | 113024588 | ******5990 | 07/02/2014 |
| KUBOTA, SHIRO | E2-SJ09098 | 1 | 124.00 | 121002042 | ******7496 | 07/02/2014 |
| KUBOTA, TOYOKO | E2-CC10843 | 1 | 27.00 | 121002042 | ******7496 | 07/02/2014 |
| LASTUFKA, MONIQUE | E2-SJ08274 | 1 | 39.99 | 121000358 | ******2969 | 07/02/2014 |
| LAZZARINI, JEANNE | E2-SJ07796 | 1 | 69.00 | 121042882 | ******0836 | 07/02/2014 |
| LAZZARINI, MARK | E2-SJ09743 | 1 | 95.00 | 121042882 | ******0836 | 07/02/2014 |
| LIU, YANG | E2-544601 | 1 | 39.99 | 322271627 | *****7171 | 07/02/2014 |
| LONG PATTERSON, EMILY | E2-513320 | 1 | 29.99 | 121000358 | ********0757 | 07/02/2014 |
| LUNA, SUSANA | E2-SJ05430 | 1 | 49.00 | 121000358 | ******9461 | 07/02/2014 |
| LYTVYNENKO, OLEKSANDRA | E2-513141 | 1 | 29.99 | 121042882 | ******9049 | 07/02/2014 |
| Lee, Bickie | E2-513308 | 1 | 29.99 | 121000358 | ********0688 | 07/02/2014 |
| Longwello, Julie | E2-WEB1530384 | 1 | 39.99 | 071025797 | ********8726 | 07/02/2014 |
| MALVESTUTO, DAVID | E2-SJ03538 | 1 | 79.00 | 122000661 | ******2556 | 07/02/2014 |
| MARQUIS, LISA | E2-SJ03558 | 1 | 39.99 | 321180515 | ****9875 | 07/02/2014 |
| MARTINEZ, OLGA | E2-SJ03630 | 1 | 29.99 | 121042882 | ******2850 | 07/02/2014 |
| MATHEWSON, KATHRYN | E2-SJ09754 | 1 | 49.00 | 122000496 | ******9142 | 07/02/2014 |
| MCMAHON AND ASS, CORPORATE | E2-553994896 | 1 | 49.00 | 121137522 | ******4970 | 07/02/2014 |
| MONTER, CINDY | E2-513265 | 1 | 28.99 | 121000358 | ******4277 | 07/02/2014 |
| MORANO, JEANIE | E2-CC3730 | 1 | 39.99 | 121181976 | ****5911 | 07/02/2014 |
| NGO, NANCY | E2-544500 | 1 | 49.00 | 122016066 | *****1446 | 07/02/2014 |
| NICHOLS, RICHARD | E2-CC07773 | 1 | 62.00 | 121000358 | ******1786 | 07/02/2014 |
| Nelson, Ryan | E2-NELSONR | 1 | 9.99 | 321176875 | *********7383 | 07/02/2014 |
| Noll, Hilary | E2-544586 | 1 | 29.99 | 011000138 | ********2728 | 07/02/2014 |
| ORLANDO, MICHAEL | E2-SJ08158 | 1 | 39.99 | 121000358 | ******3756 | 07/02/2014 |
| OSUNA, OSCAR | E2-SJ09635 | 1 | 67.00 | 321171184 | *****3292 | 07/02/2014 |
| OVEROYE, BRUCE | E2-SJ01957 | 1 | 59.00 | 121000358 | ******1957 | 07/02/2014 |
| PETERSON, LANCE | E2-544473 | 1 | 59.99 | 121202211 | ********0517 | 07/02/2014 |
| PIERCE, ELIZABETH | E2-SJ04192 | 1 | 67.00 | 121000358 | ******0195 | 07/02/2014 |
| POCHE, ANNE | E2-SJ05077 | 1 | 67.00 | 121000358 | ******1824 | 07/02/2014 |
| POWERS, HARRY | E2-SJ06490 | 1 | 79.00 | 314074269 | ****6168 | 07/02/2014 |
| REDD, SHEILA | E2-SJ07149 | 1 | 89.00 | 121042882 | ******2510 | 07/02/2014 |
| RIMOSITIS, GEOFFREY | E2-544643 | 1 | 39.99 | 321176972 | ********3252 | 07/02/2014 |
| RIVERA, BILL | E2-sj09747 | 1 | 77.00 | 121122676 | ********3304 | 07/02/2014 |
| RIVERA, VICKI | E2-544551 | 1 | 49.00 | 121122676 | ********3304 | 07/02/2014 |
| ROCHA, MATTHEW | E2-512965 | 1 | 99.98 | 121000248 | ******3134 | 07/02/2014 |
| RODRIGUEZ, MONIQUE | E2-513076 | 1 | 29.99 | 121042882 | ******1768 | 07/02/2014 |
| ROLLO, DR | E2-SJ03986 | 1 | 96.00 | 121137522 | ******0903 | 07/02/2014 |
| Reda, Ryan | E2-513057 | 1 | 29.99 | 322271627 | *****6550 | 07/02/2014 |
| SAKAI, DONALD | E2-SJ09539 | 1 | 109.00 | 122000496 | ****3155 | 07/02/2014 |
| SANDERS, MARIE | E2-SJ08574 | 1 | 39.99 | 121100782 | *****0682 | 07/02/2014 |
| SCHIRO, SHIRLEE | E2-553996858 | 1 | 57.00 | 121000358 | ******6752 | 07/02/2014 |
| SHELGREN, SHARON | E2-SJ05533 | 1 | 57.00 | 121137522 | ******8898 | 07/02/2014 |
| SHEUERMAN, DAVID | E2-SJ06307 | 1 | 70.00 | 121042882 | ******5432 | 07/02/2014 |
| SIGALA, MARK | E2-SJ09775 | 1 | 121.00 | 121137522 | ******8690 | 07/02/2014 |
| SMITH, DENNIS | E2-513007 | 1 | 39.99 | 121000358 | ********3445 | 07/02/2014 |
| STEGNER, ALEXANDRIA | E2-SJ09538 | 1 | 67.00 | 121122676 | ********8990 | 07/02/2014 |
| STEWART, INGRID | E2-SJ08917 | 1 | 59.00 | 321176972 | ***8178 | 07/02/2014 |
| STRAHM, JOAN | E2-sj09845 | 1 | 39.00 | 322271627 | ******1647 | 07/02/2014 |
| SUN, JENSEN | E2-CC0053 | 1 | 79.00 | 122000496 | ******0973 | 07/02/2014 |
| Schaye, Evan | E2-537903 | 1 | 9.99 | 125000105 | ********3856 | 07/02/2014 |
| TAMAYO, BULMARO | E2-SJ07803 | 1 | 39.99 | 322271627 | *****5090 | 07/02/2014 |
| TCHAROS, NICOLAS | E2-SJ09716 | 1 | 79.00 | 122000247 | ******6123 | 07/02/2014 |
| TORRES, TOMMY | E2-544481 | 1 | 49.00 | 121100782 | *****3199 | 07/02/2014 |
| TRAN, DUC | E2-544545 | 1 | 40.99 | 121000248 | ******5113 | 07/02/2014 |
| TRAN, ELLIS | E2-513278 | 1 | 28.99 | 121042882 | ******9049 | 07/02/2014 |
| VILLEGAS, EDWARD | E2-SJ08747 | 1 | 79.00 | 321176972 | ********5835 | 07/02/2014 |
| Villa Ramirez, Martin | E2-544773 | 1 | 31.98 | 121000358 | ********5561 | 07/02/2014 |
| WALES, SANDRA | E2-513149 | 1 | 9.99 | 121042882 | ******2356 | 07/02/2014 |
| WANG, CHUNGYU | E2-SJ02924 | 1 | 70.00 | 321171731 | ******2909 | 07/02/2014 |
| WARD, DENNIS | E2-SJ09735 | 1 | 79.00 | 121137522 | ******3343 | 07/02/2014 |
| WARD, VIRGINIA | E2-CC09988 | 1 | 49.00 | 121137522 | ******3343 | 07/02/2014 |
| WARREN, ALYSSA | E2-544577 | 1 | 39.99 | 121000358 | ********7057 | 07/02/2014 |
| WINTLE, ROGER | E2-SJ08012 | 1 | 57.00 | 121142287 | *****9190 | 07/02/2014 |
| WOLFORD, STEVE | E2-SJ00748 | 1 | 62.00 | 121042882 | ******8980 | 07/02/2014 |
| YAMAT, ROSEMARIE | E2-SJ08587 | 1 | 44.00 | 321180515 | ****3476 | 07/02/2014 |
| YOMTOV, NANCIE | E2-SJ04366 | 1 | 70.00 | 121042882 | ******2127 | 07/02/2014 |
| Count: 118 | Total: | 6603.44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BURTON, AVERY | E2-TEMP1144 | 1 | 128.98 | Invalid Bank Account No. | 07/02/2014 | ||
| GOMEZ, DAVID | E2-513321 | 1 | 29.99 | 12000496 | ******4545 | Invalid Bank Route/Transit | 07/02/2014 |
| MATTOX, FRANK | E2-544521 | 1 | 9.99 | 122000496 | Invalid Bank Account No. | 07/02/2014 | |
| Count: 3 | Total: | 168.96 |