| 08/01/2014 |
| 12:29:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKERMAN, MICHAEL | E2-CC0824 | 1 | 79.00 | 121100782 | *****1203 | 08/04/2014 |
| AKAMINE, RAY | E2-SJ08006 | 1 | 97.00 | 121142287 | *****5502 | 08/04/2014 |
| ALAM, RITA | E2-544581 | 1 | 9.99 | 121000358 | ******2279 | 08/04/2014 |
| Aguilar, Reuben | E2-545410 | 1 | 39.99 | 322271627 | *****0790 | 08/04/2014 |
| Alexander, Claire | E2-513511 | 1 | 29.99 | 121042882 | ******4076 | 08/04/2014 |
| BAUCUS, ANNA | E2-513130 | 1 | 29.99 | 322271627 | ******6987 | 08/04/2014 |
| BENNETT, MARLENE | E2-sj09694 | 1 | 49.00 | 121000358 | ******7294 | 08/04/2014 |
| BERTHRON-ARECHI, ROSEANN | E2-544943 | 1 | 39.99 | 321171317 | **********9115 | 08/04/2014 |
| BLANKENSHIP, BRAD | E2-544913 | 1 | 39.99 | 321171184 | *******3793 | 08/04/2014 |
| BLEVENS, JOHN | E2-545459 | 1 | 39.99 | 322271724 | *******0699 | 08/04/2014 |
| BROUSSARD, DUANE | E2-512974 | 1 | 9.99 | 121000358 | ******3673 | 08/04/2014 |
| BROWN, KIMBERLY | E2-544904 | 1 | 33.99 | 121042882 | ******4462 | 08/04/2014 |
| BUI, HUNG | E2-SJ07093 | 1 | 70.00 | 121042882 | ******7971 | 08/04/2014 |
| Belisario, Jeremy | E2-513049 | 1 | 29.99 | 256074974 | ******6708 | 08/04/2014 |
| Brown, Aldene | E2-513209 | 1 | 39.99 | 072000326 | *****6656 | 08/04/2014 |
| CASHMAN, ANNE | E2-553991104 | 1 | 49.00 | 121142287 | *****7424 | 08/04/2014 |
| CASHMAN, JAMES | E2-SJ04168 | 1 | 39.99 | 121142287 | *****7424 | 08/04/2014 |
| CHAPMAN, MIKE | E2-SJ05398 | 1 | 70.00 | 121137797 | ****9701 | 08/04/2014 |
| CHAVEZ, RICHARD | E2-545385 | 1 | 25.00 | 322271627 | ******0902 | 08/04/2014 |
| CHERNYAVSKY, ALEX | E2-513268 | 1 | 29.99 | 267084131 | *****1732 | 08/04/2014 |
| CHIN, ELAINE | E2-545000 | 1 | 59.99 | 314074269 | ********1376 | 08/04/2014 |
| CLEVER, HARRY | E2-CC09778 | 1 | 57.00 | 322271627 | ******7464 | 08/04/2014 |
| COLE, PAUL | E2-545317 | 1 | 30.00 | 121042882 | ******6613 | 08/04/2014 |
| COONEY, DOROTHY | E2-CC09724 | 1 | 70.00 | 121000358 | ******3592 | 08/04/2014 |
| COVERDALE, RICHARD | E2-SJ07798 | 1 | 79.00 | 121042882 | ******2600 | 08/04/2014 |
| CUMMINS, AMBER | E2-544887 | 1 | 39.99 | 321180515 | ****9837 | 08/04/2014 |
| CURINCITA, DAVID | E2-544831 | 1 | 49.00 | 121122676 | ********8990 | 08/04/2014 |
| Choy, Curtis | E2-512973 | 1 | 29.99 | 121000358 | ********0688 | 08/04/2014 |
| DAWSON, JAMES | E2-sj09784 | 1 | 118.00 | 121100782 | *****5818 | 08/04/2014 |
| DELEON, JUSTIN | E2-544591 | 1 | 39.99 | 021200025 | *********1075 | 08/04/2014 |
| DELGADILLO, PHIL | E2-SJ09537 | 1 | 67.00 | 322271627 | ******1713 | 08/04/2014 |
| DIAZ, WILLIAM | E2-544632 | 1 | 39.99 | 121107882 | ****5853 | 08/04/2014 |
| DOUGHERTY, JOHN | E2-SJ03910 | 1 | 70.00 | 121042882 | ******7429 | 08/04/2014 |
| DOW, LYNDSEY | E2-513280 | 1 | 29.99 | 121042882 | ******6776 | 08/04/2014 |
| DOW, TIM | E2-513118 | 1 | 9.99 | 322271627 | *****8581 | 08/04/2014 |
| DOWNEY, CAROLYN | E2-SJ08421 | 1 | 2.99 | 121000497 | ******7691 | 08/04/2014 |
| DURAN, DEBORAH | E2-SJ08061 | 1 | 49.00 | 322271627 | ******1713 | 08/04/2014 |
| DYER, JERRY | E2-SJ03663 | 1 | 39.99 | 121100782 | *****8612 | 08/04/2014 |
| De Vera, Marcel | E2-544741 | 1 | 29.99 | 321171184 | *****6584 | 08/04/2014 |
| EATON, PATTY | E2-545315 | 1 | 49.00 | 321176972 | ********3252 | 08/04/2014 |
| EILBERT, RICHARD | E2-SJ01913 | 1 | 104.00 | 321176833 | *********6125 | 08/04/2014 |
| ESPINO, ANDREW | E2-ESPINOA | 1 | 56.00 | 121100782 | *****8564 | 08/04/2014 |
| Evans, Scott | E2-WEB7960695 | 1 | 29.99 | 121181976 | *********9959 | 08/04/2014 |
| FALCONER, KRIS | E2-SJ07690 | 1 | 104.00 | 121000358 | ******5968 | 08/04/2014 |
| FLANIGAN, PATRICIA | E2-544532 | 1 | 29.99 | 121042882 | ******8055 | 08/04/2014 |
| FODEN, CHERYL | E2-544527 | 1 | 39.99 | 121042882 | ******0801 | 08/04/2014 |
| FORESTER JR, ROBERT | E2-SJ04167 | 1 | 49.00 | 121137522 | ******8898 | 08/04/2014 |
| GIACHETTI, STEPHEN | E2-544559 | 1 | 64.99 | 121042882 | ******4525 | 08/04/2014 |
| GOMEZ, SEBASTIAN | E2-513073 | 1 | 29.99 | 322271627 | ******6987 | 08/04/2014 |
| GONZALES, ANTHONY | E2-SJ03732 | 1 | 9.99 | 121135045 | *****2028 | 08/04/2014 |
| GUTIERREZ, ALDA | E2-544456 | 1 | 29.99 | 121042882 | ******2712 | 08/04/2014 |
| GUZMAN, MARIA | E2-545482 | 1 | 39.99 | 322271627 | *****2209 | 08/04/2014 |
| GUZMAN, ORLANDO | E2-545505 | 1 | 39.99 | 121042882 | ******6010 | 08/04/2014 |
| Garcia, Sandra | E2-548146 | 1 | 29.99 | 322271627 | *****9092 | 08/04/2014 |
| HAGGERTY, DENNIS | E2-544511 | 1 | 39.99 | 121000358 | ******3336 | 08/04/2014 |
| HARRIS, PAUL | E2-SJ05823 | 1 | 49.00 | 121000358 | ******5050 | 08/04/2014 |
| HARRISON, MICHAEL | E2-537869 | 1 | 9.99 | 322271627 | ******5388 | 08/04/2014 |
| HENDRICKSON, CHARLES | E2-544556 | 1 | 89.00 | 121042882 | ******8260 | 08/04/2014 |
| HERHOLD, SCOTT | E2-545030 | 1 | 39.99 | 321176972 | ********5079 | 08/04/2014 |
| HERNANDEZ, DIANA | E2-544889 | 1 | 124.00 | 122000496 | ******2649 | 08/04/2014 |
| HERNANDEZ, JOSE | E2-545477 | 1 | 35.00 | 122000496 | ******2649 | 08/04/2014 |
| HERNANDEZ, SABRINA | E2-SJ08503 | 1 | 49.00 | 122000496 | ******2649 | 08/04/2014 |
| HUTCHINS, JESS | E2-544665 | 1 | 39.99 | 113024588 | ****3520 | 08/04/2014 |
| Hanawalt, Amy | E2-513032 | 1 | 29.99 | 121000358 | ******1943 | 08/04/2014 |
| House, David | E2-513421 | 1 | 29.99 | 256074974 | ******6708 | 08/04/2014 |
| Inui, Takiyo | E2-544893 | 1 | 33.99 | 121181976 | ****9011 | 08/04/2014 |
| JOYNER, HEWITT | E2-SJ07693 | 1 | 335.00 | 321176875 | *********2023 | 08/04/2014 |
| KAMINSKI, KATHRYN | E2-544962 | 1 | 39.99 | 075000022 | *****6611 | 08/04/2014 |
| KATZ, DMITRIY | E2-545479 | 1 | 39.99 | 322271627 | *****8228 | 08/04/2014 |
| KING, KATHLEEN | E2-544589 | 1 | 165.97 | 113024588 | ******5990 | 08/04/2014 |
| KOLLIN, JOEY | E2-544912 | 1 | 39.99 | 322271627 | *********3594 | 08/04/2014 |
| KRAUS, INA | E2-CC05936 | 1 | 49.00 | 121000358 | ********0133 | 08/04/2014 |
| KUBOTA, SHIRO | E2-545436 | 1 | 84.99 | 121002042 | ******7496 | 08/04/2014 |
| KUBOTA, TOYOKO | E2-CC10843 | 1 | 27.00 | 121002042 | ******7496 | 08/04/2014 |
| King, Beth | E2-545460 | 1 | 29.99 | 121042882 | ******4170 | 08/04/2014 |
| LARSEN, JEFFREY | E2-544921 | 1 | 39.99 | 321076470 | **********1010 | 08/04/2014 |
| LASTUFKA, MONIQUE | E2-SJ08274 | 1 | 39.99 | 121000358 | ******2969 | 08/04/2014 |
| LIAKHOVSKAIA, NATALIA | E2-545500 | 1 | 39.99 | 322271627 | *****8228 | 08/04/2014 |
| LIU, YANG | E2-544601 | 1 | 54.99 | 322271627 | *****7171 | 08/04/2014 |
| LONG PATTERSON, EMILY | E2-513320 | 1 | 29.99 | 121000358 | ********0757 | 08/04/2014 |
| LOPEZ, DAVID | E2-544957 | 1 | 10.00 | 122000661 | ******8466 | 08/04/2014 |
| LUCERO, MIEL | E2-544985 | 1 | 39.99 | 321176972 | *******3114 | 08/04/2014 |
| LUNA, SUSANA | E2-SJ05430 | 1 | 49.00 | 121000358 | ******9461 | 08/04/2014 |
| LUNA-TORRES, JORGE | E2-544873 | 1 | 39.99 | 121042882 | ******6488 | 08/04/2014 |
| LYTVYNENKO, OLEKSANDRA | E2-513141 | 1 | 29.99 | 121042882 | ******9049 | 08/04/2014 |
| Larkin, John | E2-513451 | 1 | 29.99 | 121000358 | ********6030 | 08/04/2014 |
| Lee, Bickie | E2-513308 | 1 | 29.99 | 121000358 | ********0688 | 08/04/2014 |
| Longwello, Julie | E2-545372 | 1 | 39.99 | 071025797 | ********8726 | 08/04/2014 |
| MACRI, VINCE | E2-544875 | 1 | 39.99 | 322271627 | ******6132 | 08/04/2014 |
| MALVESTUTO, DAVID | E2-545339 | 1 | 78.00 | 122000661 | ******2556 | 08/04/2014 |
| MARQUIS, LISA | E2-545412 | 1 | 39.99 | 321180515 | ****9875 | 08/04/2014 |
| MARTINEZ, JASON | E2-545031 | 1 | 39.99 | 121042882 | ******1546 | 08/04/2014 |
| MARTINEZ, OLGA | E2-544935 | 1 | 29.99 | 121042882 | ******2850 | 08/04/2014 |
| MARTINEZ, SERGIO | E2-545024 | 1 | 39.99 | 322271627 | *****8200 | 08/04/2014 |
| MATHEWSON, KATHRYN | E2-SJ09754 | 1 | 49.00 | 122000496 | ******9142 | 08/04/2014 |
| MCMAHON AND ASS, CORPORATE | E2-553994896 | 1 | 49.00 | 121137522 | ******4970 | 08/04/2014 |
| MEDEIROS, NATASHA | E2-545413 | 1 | 39.99 | 511400393 | ******4614 | 08/04/2014 |
| MONSON, MICHAEL | E2-544986 | 1 | 39.99 | 307083911 | ***8770 | 08/04/2014 |
| MORANO, JEANIE | E2-CC3730 | 1 | 39.99 | 121181976 | ****5911 | 08/04/2014 |
| MORRISH, CHRISTOPHER | E2-544990 | 1 | 39.99 | 322271627 | *****8727 | 08/04/2014 |
| NOOR, FARAH | E2-537859 | 1 | 9.99 | 122000247 | ******0451 | 08/04/2014 |
| NORONA, MIGUEL | E2-545424 | 1 | 29.99 | 121000358 | ********6583 | 08/04/2014 |
| Nelson, Ryan | E2-537868 | 1 | 9.99 | 321176875 | *********7383 | 08/04/2014 |
| Noll, Hilary | E2-544586 | 1 | 27.99 | 011000138 | ********2728 | 08/04/2014 |
| ORASA, ELLEN | E2-545401 | 1 | 25.00 | 322271627 | *****9505 | 08/04/2014 |
| ORLANDO, MICHAEL | E2-SJ08158 | 1 | 39.99 | 121000358 | ******3756 | 08/04/2014 |
| OVEROYE, BRUCE | E2-SJ01957 | 1 | 59.00 | 121000358 | ******1957 | 08/04/2014 |
| PETERSON, DAVID | E2-544621 | 1 | 39.99 | 321176875 | *********9011 | 08/04/2014 |
| PETERSON, LANCE | E2-544473 | 1 | 59.99 | 121202211 | ********0517 | 08/04/2014 |
| POCHE, ANNE | E2-SJ05077 | 1 | 67.00 | 121000358 | ******1824 | 08/04/2014 |
| POWELL, KIRSTEN | E2-544965 | 1 | 39.99 | 322271627 | *****2250 | 08/04/2014 |
| POWERS, HARRY | E2-545466 | 1 | 39.99 | 314074269 | ****6168 | 08/04/2014 |
| Perfili, Amber | E2-537854 | 1 | 9.99 | 121042882 | ******9106 | 08/04/2014 |
| RAMIREZ, JOSE | E2-544894 | 1 | 39.99 | 322271627 | *****5172 | 08/04/2014 |
| RAYNER, LAURA | E2-WEB2444497 | 1 | 29.99 | 321176794 | ******4035 | 08/04/2014 |
| REDD, SHEILA | E2-SJ07149 | 1 | 89.00 | 121042882 | ******2510 | 08/04/2014 |
| REED, VANESSA | E2-544707 | 1 | 39.99 | 121042882 | ******7179 | 08/04/2014 |
| RIMOSITIS, GEOFFREY | E2-544643 | 1 | 39.99 | 321176972 | ********3252 | 08/04/2014 |
| RIVERA, BILL | E2-sj09747 | 1 | 87.00 | 121122676 | ********3304 | 08/04/2014 |
| RIVERA, VICKI | E2-544551 | 1 | 49.00 | 121122676 | ********3304 | 08/04/2014 |
| RODRIGUEZ, MONIQUE | E2-513076 | 1 | 29.99 | 121042882 | ******1768 | 08/04/2014 |
| ROLLO, DR | E2-SJ03986 | 1 | 96.00 | 121137522 | ******0903 | 08/04/2014 |
| ROMERO, RAUL | E2-512964 | 1 | 129.97 | 121000358 | ********5750 | 08/04/2014 |
| ROSSITER, NORMA | E2-NORMA | 1 | 25.00 | 121000358 | ******0442 | 08/04/2014 |
| Reda, Ryan | E2-513057 | 1 | 29.99 | 322271627 | *****6550 | 08/04/2014 |
| Reese, Mona Lyn | E2-537866 | 1 | 9.99 | 121042882 | ******7576 | 08/04/2014 |
| SAKAI, DONALD | E2-544979 | 1 | 48.99 | 122000496 | ****3155 | 08/04/2014 |
| SANCHEZ, BLANCA | E2-544710 | 1 | 39.99 | 121042882 | ******6488 | 08/04/2014 |
| SANCHEZ, CELIA | E2-543147 | 1 | 38.99 | 121000358 | ********8606 | 08/04/2014 |
| SANCHEZ, KRYSTAL | E2-545504 | 1 | 39.99 | 322271627 | *****3650 | 08/04/2014 |
| SANDERS, MARIE | E2-SJ08574 | 1 | 39.99 | 121100782 | *****0682 | 08/04/2014 |
| SARIBALIS, PETER | E2-537852 | 1 | 9.99 | 321174851 | *********4800 | 08/04/2014 |
| SCHIRO, SHIRLEE | E2-553996858 | 1 | 57.00 | 121000358 | ******6752 | 08/04/2014 |
| SEPULVEDA, JOSEPH | E2-544987 | 1 | 39.99 | 121042882 | ******2315 | 08/04/2014 |
| SHELGREN, SHARON | E2-SJ05533 | 1 | 57.00 | 121137522 | ******8898 | 08/04/2014 |
| SHEPARD, MICHELLE | E2-545489 | 1 | 39.99 | 321180379 | ****9359 | 08/04/2014 |
| SHEUERMAN, DAVID | E2-SJ06307 | 1 | 70.00 | 121042882 | ******5432 | 08/04/2014 |
| SIGALA, MARK | E2-545375 | 1 | 121.00 | 121137522 | ******8690 | 08/04/2014 |
| SMITH, DENNIS | E2-513007 | 1 | 99.98 | 121000358 | ********3445 | 08/04/2014 |
| SOM, CARMINA | E2-545463 | 1 | 25.00 | 121042882 | ******5853 | 08/04/2014 |
| SOUSA, FLAVIA | E2-545007 | 1 | 39.99 | 121000358 | ********3001 | 08/04/2014 |
| STEGNER, ALEXANDRIA | E2-SJ09538 | 1 | 67.00 | 121122676 | ********8990 | 08/04/2014 |
| STEIN, STACI | E2-544891 | 1 | 39.99 | 321076470 | **********1010 | 08/04/2014 |
| STRAHM, JOAN | E2-sj09845 | 1 | 39.00 | 322271627 | ******1647 | 08/04/2014 |
| SUN, JENSEN | E2-CC0053 | 1 | 79.00 | 122000496 | ******0973 | 08/04/2014 |
| Schaye, Evan | E2-537903 | 1 | 9.99 | 125000105 | ********3856 | 08/04/2014 |
| TABERA, JOAQUIN | E2-544886 | 1 | 39.99 | 121000358 | ********7404 | 08/04/2014 |
| TAMAYO, BULMARO | E2-SJ07803 | 1 | 39.99 | 322271627 | *****5090 | 08/04/2014 |
| TCHAROS, NICOLAS | E2-SJ09716 | 1 | 79.00 | 122000247 | ******6123 | 08/04/2014 |
| TOMINARI, HOSHIMI | E2-544951 | 1 | 38.99 | 121000358 | ********3854 | 08/04/2014 |
| TRAN, DUC | E2-544545 | 1 | 39.99 | 121000248 | ******5113 | 08/04/2014 |
| TRAN, ELLIS | E2-513278 | 1 | 28.99 | 121042882 | ******9049 | 08/04/2014 |
| Thompson, Julie | E2-548136 | 1 | 39.99 | 271070801 | ******7435 | 08/04/2014 |
| Tosu, Fumiaki | E2-513510 | 1 | 29.99 | 121142407 | ******6764 | 08/04/2014 |
| VILLEGAS, EDWARD | E2-SJ08747 | 1 | 79.00 | 321176972 | ********5835 | 08/04/2014 |
| Villa Ramirez, Martin | E2-545487 | 1 | 39.99 | 121000358 | ********5561 | 08/04/2014 |
| WALES, SANDRA | E2-513149 | 1 | 9.99 | 121042882 | ******2356 | 08/04/2014 |
| WARD, DENNIS | E2-SJ09735 | 1 | 79.00 | 121137522 | ******3343 | 08/04/2014 |
| WARD, VIRGINIA | E2-CC09988 | 1 | 49.00 | 121137522 | ******3343 | 08/04/2014 |
| WARREN, ALYSSA | E2-544577 | 1 | 39.99 | 011000138 | ********7057 | 08/04/2014 |
| WINTLE, ROGER | E2-SJ08012 | 1 | 57.00 | 121142287 | *****9190 | 08/04/2014 |
| WOLFORD, STEVE | E2-SJ00748 | 1 | 62.00 | 121042882 | ******8980 | 08/04/2014 |
| WRIGHT, ELISHA | E2-544995 | 1 | 39.99 | 121000358 | ********8463 | 08/04/2014 |
| YAMAT, ROSEMARIE | E2-SJ08587 | 1 | 49.00 | 321180515 | ****3476 | 08/04/2014 |
| YOMTOV, NANCIE | E2-SJ04366 | 1 | 70.00 | 121042882 | ******2127 | 08/04/2014 |
| ZELALICH, BLAGE | E2-544797 | 1 | 9.99 | 121042882 | ******1052 | 08/04/2014 |
| ZIEGLER, MARITZA | E2-545465 | 1 | 19.99 | 322271627 | *****7959 | 08/04/2014 |
| aiyegbusi, olatokunbo | E2-513031 | 1 | 29.99 | 121042882 | ******8454 | 08/04/2014 |
| Count: 168 | Total: | 7982.85 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BURTON, AVERY | E2-TEMP1144 | 1 | 168.97 | Invalid Bank Account No. | 08/04/2014 | ||
| COTTON, ISIAH | E2-544897 | 1 | 39.99 | 322322271 | Invalid Bank Account No. | 08/04/2014 | |
| DOGILLO, JESSE | E2-545015 | 1 | 39.99 | Invalid Bank Account No. | 08/04/2014 | ||
| EMMETT, TRISH | E2-545458 | 1 | 39.99 | 27118370 | ******1340 | Invalid Bank Route/Transit | 08/04/2014 |
| GOMEZ, DAVID | E2-513321 | 1 | 29.99 | 12000496 | ******4545 | Invalid Bank Route/Transit | 08/04/2014 |
| WOO, DONALD | E2-CC10598 | 1 | 39.99 | Invalid Bank Account No. | 08/04/2014 | ||
| WRIGHT, SHAWNI | E2-544964 | 1 | 38.99 | 121000358 | Invalid Bank Account No. | 08/04/2014 | |
| Count: 7 | Total: | 397.91 |