| 02/16/2015 |
| 08:29:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALBERT, SHARON | G4-G1298 | 2 | 36.00 | 122000496 | ****6432 | 02/18/2015 |
| ALEXANDER, MARGIE | G4-G16308 | 2 | 20.00 | 122000496 | ******2918 | 02/18/2015 |
| ALFARO, SOCORRO | G4-G16870 | 2 | 49.99 | 121042882 | ******3629 | 02/18/2015 |
| ALMANZA, JUAN | G4-583587 | 2 | 58.00 | 121000358 | ********3852 | 02/18/2015 |
| ALNAS, JUSTIN | G4-613459 | 2 | 50.00 | 121042882 | ******4370 | 02/18/2015 |
| ALVAREZ, MICHELLE | G4-1039VP | 2 | 30.00 | 121137522 | ******9432 | 02/18/2015 |
| ARELLANO, MINERVA | G4-G17276 | 2 | 60.00 | 322271627 | *****6179 | 02/18/2015 |
| ARZOLA, ERICA | G4-G3416-04 | 2 | 65.00 | 122000496 | ****7225 | 02/18/2015 |
| AYALA, NANCY | G4-583526 | 2 | 19.99 | 322271627 | ***********7331 | 02/18/2015 |
| BARRERA, JOSE | G4-583434 | 2 | 29.99 | 322271627 | ******2680 | 02/18/2015 |
| BEASLEY, LINDSEY | G4-G13677 | 2 | 903.00 | 321175261 | ******8528 | 02/18/2015 |
| BENTON, BOBBI | G4-G5593 | 2 | 50.00 | 121100782 | *****1588 | 02/18/2015 |
| BILLINGSLEY, CRYSTAL | G4-G7872-02 | 2 | 25.00 | 322271627 | ******5377 | 02/18/2015 |
| BRINSON, MARLOWE | G4-G17534 | 2 | 75.00 | 321176875 | *********1124 | 02/18/2015 |
| BUCHAN, SANDRA | G4-583378 | 2 | 27.00 | 121042882 | ******0255 | 02/18/2015 |
| CACHUX, SUSANA | G4-G12101-04 | 2 | 69.00 | 121000358 | ******7453 | 02/18/2015 |
| CARUCCI, JUSTINA | G4-606889 | 2 | 39.00 | 322271627 | *****3872 | 02/18/2015 |
| CASTILLA, JOSE LUIS | G4-G12115 | 2 | 43.00 | 121000358 | ******1499 | 02/18/2015 |
| CEBALLOS, JOHN | G4-597925 | 2 | 10.00 | 121100782 | *****5005 | 02/18/2015 |
| CENTENO, CHARLIE | G4-G16691 | 2 | 10.50 | 321176914 | **********1730 | 02/18/2015 |
| CHAIGRES, LETICIA | G4-1080V | 2 | 30.00 | 321171184 | *******2416 | 02/18/2015 |
| CHASE, STEVEN | G4-613473 | 2 | 56.00 | 121122676 | ********2229 | 02/18/2015 |
| CHAVARRIA, TANIA | G4-613484 | 2 | 19.99 | 321175261 | ******5713 | 02/18/2015 |
| CLINE, TOM | G4-G5139 | 2 | 51.00 | 122000496 | ****1028 | 02/18/2015 |
| COOPER, KEVIN | G4-G15168 | 2 | 39.00 | 321177968 | **********6741 | 02/18/2015 |
| CUEVAS, MANUEL | G4-G18114 | 2 | 40.00 | 121042882 | ******0784 | 02/18/2015 |
| DAVIS, JEFF | G4-613490 | 2 | 57.00 | 121042882 | *****5977 | 02/18/2015 |
| DAVIS, KAREN | G4-625059 | 2 | 20.00 | 322271627 | ******9779 | 02/18/2015 |
| DE SANTIAGO, GINA | G4-G12113 | 2 | 29.99 | 322271627 | ******8517 | 02/18/2015 |
| DELAO, LILLY | G4-G9997-01 | 2 | 25.00 | 121000358 | ******2640 | 02/18/2015 |
| DELGADO, LINDA | G4-583467 | 2 | 20.00 | 321180515 | ****3170 | 02/18/2015 |
| DIEGNAN, TERRI | G4-583596 | 2 | 30.00 | 121042882 | ******4983 | 02/18/2015 |
| DURAN, RASHELLE | G4-1998VP | 2 | 30.00 | 121042882 | ******2950 | 02/18/2015 |
| ESTRELLA-BOYD, JOANN | G4-583582 | 2 | 19.99 | 121000358 | ********2883 | 02/18/2015 |
| FARIA, CARLA | G4-613507 | 2 | 29.00 | 511400393 | ******0441 | 02/18/2015 |
| FERGUSON, SHAWN | G4-G2333-01 | 2 | 36.00 | 121042882 | ******6516 | 02/18/2015 |
| FERNANDEZ, NANCY | G4-633998 | 2 | 19.99 | 121000358 | ******0388 | 02/18/2015 |
| FIELDS, OLIVIA | G4-612626 | 2 | 29.99 | 121000358 | ********3630 | 02/18/2015 |
| FLUKER, DAVID | G4-G2893 | 2 | 40.00 | 322271627 | ******1688 | 02/18/2015 |
| FORTUNA, STACY | G4-G9229-05 | 2 | 25.00 | 322275157 | *****4805 | 02/18/2015 |
| FRANCO, ROBERTINA | G4-627796 | 2 | 75.00 | 322271627 | *********0109 | 02/18/2015 |
| FRICK, BRETT | G4-628046 | 2 | 29.00 | 122238420 | ******2746 | 02/18/2015 |
| FUNKHOUSER, JOHN | G4-G1376-04 | 2 | 39.00 | 121000358 | ******8044 | 02/18/2015 |
| GARCIA, ANGELICA | G4-634258 | 2 | 125.00 | 121042882 | ******7010 | 02/18/2015 |
| GARCIA, YASHER | G4-G18106 | 2 | 20.00 | 121100782 | *****2342 | 02/18/2015 |
| GIL, ARCELI | G4-597813 | 2 | 9.99 | 322271627 | ******2102 | 02/18/2015 |
| GIOVANNONI, EYDIE | G4-G3285-01 | 2 | 27.00 | 321176972 | ********4275 | 02/18/2015 |
| GONZALES, ISELA | G4-G11994 | 2 | 49.99 | 321176972 | ********6224 | 02/18/2015 |
| GONZALES, MARGARET | G4-G13453 | 2 | 29.00 | 121000358 | ******4517 | 02/18/2015 |
| GONZALEZ, MARC | G4-624267 | 2 | 9.99 | 122000496 | ******6672 | 02/18/2015 |
| GONZALEZ, PAUL | G4-608531 | 2 | 25.00 | 322271627 | *****8482 | 02/18/2015 |
| GORENA, JOSEPH | G4-1953VP | 2 | 54.00 | 121042882 | ******2433 | 02/18/2015 |
| GREENE, LENA | G4-613513 | 2 | 20.50 | 121000358 | ******6171 | 02/18/2015 |
| GREGORY, SHANNA | G4-1086V | 2 | 20.00 | 121000358 | ********7141 | 02/18/2015 |
| GRIMALDO, CYNTHIA | G4-627793 | 2 | 19.99 | 322270356 | ********2080 | 02/18/2015 |
| GRIMALDO, RYAN | G4-627805 | 2 | 19.99 | 322270356 | ********2080 | 02/18/2015 |
| HANNAH, PAULA | G4-583536 | 2 | 30.00 | 121042882 | ******3780 | 02/18/2015 |
| HARRISON, ERIC | G4-1425B | 2 | 10.00 | 121042882 | ******5711 | 02/18/2015 |
| HEADLEY, WILLIAM | G4-G2041 | 2 | 25.00 | 121100782 | *****5466 | 02/18/2015 |
| HENDERSON, ANTHONY | G4-1017VP | 2 | 30.00 | 322271627 | *****2769 | 02/18/2015 |
| HERNANDEZ, ISABEL | G4-613477 | 2 | 30.00 | 121100782 | *****1962 | 02/18/2015 |
| HERNANDEZ, JOSE | G4-G5660 | 2 | 71.00 | 121042882 | ******8038 | 02/18/2015 |
| HERNANDEZ, ULISES | G4-1825VP | 2 | 30.00 | 121042882 | ******4688 | 02/18/2015 |
| HERRERA, DOLORES | G4-G1578-06 | 2 | 25.00 | 322271627 | ******3838 | 02/18/2015 |
| HOMEN, SHAWNA | G4-1560VP | 2 | 121.50 | 321176972 | ********0948 | 02/18/2015 |
| HULSEY, JOHN | G4-597797 | 2 | 10.50 | 121042882 | ******8607 | 02/18/2015 |
| HULSEY, KATIE | G4-G3459 | 2 | 10.50 | 121042882 | ******8607 | 02/18/2015 |
| JENKINS, RICHARD | G4-597905 | 2 | 9.99 | 121042882 | ******0166 | 02/18/2015 |
| JUAREZ, BENJAMIN P | G4-624280 | 2 | 9.99 | 121000358 | ********9916 | 02/18/2015 |
| KAUR, BALJIT | G4-L0880-01 | 2 | 19.99 | 121042882 | ******4451 | 02/18/2015 |
| KIRCHNER, JEREMY | G4-583525 | 2 | 25.00 | 321176972 | ********6765 | 02/18/2015 |
| KITTLES, MARIAH | G4-597884 | 2 | 8.99 | 121042882 | *******8979 | 02/18/2015 |
| KLOECKER, PAUL | G4-G1257 | 2 | 36.00 | 121042882 | ******7067 | 02/18/2015 |
| KRAFT, BETTINA | G4-G6257-02 | 2 | 29.00 | 321176833 | ******7798 | 02/18/2015 |
| LARA, OSCAR | G4-583509 | 2 | 30.50 | 121000358 | ********5260 | 02/18/2015 |
| LARKIN, CARRIE | G4-634126 | 2 | 30.50 | 321176972 | ********5640 | 02/18/2015 |
| LATIMORE, TINA | G4-G1179 | 2 | 59.00 | 121000358 | ******0308 | 02/18/2015 |
| LEE, SHARON | G4-G11922-03 | 2 | 30.00 | 122000496 | ******4135 | 02/18/2015 |
| LEONARD, MISTY | G4-G17714 | 2 | 20.00 | 121100782 | *****9021 | 02/18/2015 |
| LEPE, DIEGO | G4-G17100 | 2 | 29.99 | 322271627 | ******8789 | 02/18/2015 |
| LOMELI, MARIA | G4-G1224-02 | 2 | 50.00 | 322271627 | *****6977 | 02/18/2015 |
| LOPEZ, JESS | G4-G1944 | 2 | 51.00 | 321175261 | **1888 | 02/18/2015 |
| LOZANO, JOE | G4-W1234 | 2 | 10.50 | 321176914 | **********7844 | 02/18/2015 |
| LUBERTO, STEPHANIE | G4-G16885 | 2 | 25.00 | 121000358 | ********1123 | 02/18/2015 |
| LUJAN, ROBERT | G4-608760 | 2 | 19.99 | 121100782 | *****8765 | 02/18/2015 |
| LUSSIER, ARIANE | G4-G18049 | 2 | 10.50 | 121042882 | ******3276 | 02/18/2015 |
| MACIAS, RUTH | G4-625194 | 2 | 29.99 | 321176972 | ********0906 | 02/18/2015 |
| MACPHAIL, KATHY | G4-G5142-01 | 2 | 61.00 | 321175261 | ****2171 | 02/18/2015 |
| MALDONADO, RUDY | G4-608563 | 2 | 228.00 | 121042882 | ******1861 | 02/18/2015 |
| MAROUDAS, MARY | G4-G17972 | 2 | 65.00 | 321175261 | **0441 | 02/18/2015 |
| MASON, RODNEY | G4-G1644 | 2 | 32.00 | 321175261 | ****2469 | 02/18/2015 |
| MCDERMOTT, PAULA | G4-583498 | 2 | 60.00 | 321175261 | ****1696 | 02/18/2015 |
| MENDOZA, TRINI | G4-597846 | 2 | 111.20 | 121000358 | ******6705 | 02/18/2015 |
| MERABIAN, VLADIMIR | G4-624265 | 2 | 9.99 | 121000358 | ******8093 | 02/18/2015 |
| MEXIA, JUAREZ | G4-624283 | 2 | 9.99 | 121000358 | ********9916 | 02/18/2015 |
| MONTOYA, SILVIA | G4-G17259 | 2 | 19.99 | 322271627 | *****0706 | 02/18/2015 |
| OLIVER, STEVE | G4-1499B | 2 | 30.00 | 121042882 | ******0983 | 02/18/2015 |
| OLVERA, ART | G4-634109 | 2 | 65.99 | 322271627 | ******9829 | 02/18/2015 |
| OPERE, OMOLADE | G4-583501 | 2 | 29.99 | 321176972 | ********7933 | 02/18/2015 |
| OROZCO, JESUS | G4-G15171 | 2 | 39.00 | 322271627 | ***********7970 | 02/18/2015 |
| OROZCO, MATEO | G4-625163 | 2 | 20.00 | 322271627 | *****0671 | 02/18/2015 |
| ORTEZ, EDWARD | G4-597940 | 2 | 9.99 | 321171184 | ****2882 | 02/18/2015 |
| OSAKI, JAMES | G4-G1520 | 2 | 19.99 | 322271627 | ******4380 | 02/18/2015 |
| OYAO, FRANCISCO | G4-597882 | 2 | 10.50 | 122000496 | ******3970 | 02/18/2015 |
| PANIAGUA, ELIAS | G4-G15528 | 2 | 25.00 | 121000358 | ********3198 | 02/18/2015 |
| PONCE, MARY | G4-G14563 | 2 | 34.00 | 121142287 | *****1719 | 02/18/2015 |
| PRADO, LORRIE ANN | G4-G18019 | 2 | 30.00 | 121042882 | ******7240 | 02/18/2015 |
| PULIDO, MATEO | G4-597912 | 2 | 9.99 | 322271627 | ******6456 | 02/18/2015 |
| RAMIREZ, GRACE | G4-G14855 | 2 | 29.00 | 321176794 | ******9844 | 02/18/2015 |
| RAMIREZ, PEDRO | G4-613461 | 2 | 19.99 | 121000358 | ********3774 | 02/18/2015 |
| REGGIANI, BOB | G4-G8729 | 2 | 59.00 | 321175261 | ****1930 | 02/18/2015 |
| RESPICIO, ERIN | G4-597838 | 2 | 10.50 | 322271627 | ******3128 | 02/18/2015 |
| REYES, KRISTINE | G4-G13635-01 | 2 | 30.00 | 121100782 | *****3390 | 02/18/2015 |
| RIVERA, JORGE | G4-583447 | 2 | 20.00 | 121042882 | ******7482 | 02/18/2015 |
| ROBEK, MARILYN | G4-512946 | 2 | 25.00 | 510000655 | ******0834 | 02/18/2015 |
| ROCHA, HENRY | G4-G1978 | 2 | 29.00 | 321176972 | ********8945 | 02/18/2015 |
| RODRIGUEZ, CARLOS | G4-627855 | 2 | 19.99 | 121000358 | ********8326 | 02/18/2015 |
| RODRIGUEZ, ISABEL | G4-G12925 | 2 | 40.00 | 322271627 | ******9852 | 02/18/2015 |
| RODRIGUEZ, LEONOR | G4-592163 | 2 | 120.00 | 322271627 | *****7182 | 02/18/2015 |
| RODRIGUEZ, MARIA | G4-1561VP | 2 | 30.00 | 121000358 | ******2770 | 02/18/2015 |
| RODRIGUEZ, MONIQUE | G4-G16538 | 2 | 18.99 | 121000358 | ********8326 | 02/18/2015 |
| RODRIGUEZ, OLGA | G4-583571 | 2 | 50.00 | 121000358 | *****1270 | 02/18/2015 |
| ROGERS, MORGAN | G4-597871 | 2 | 9.99 | 121042882 | ******9206 | 02/18/2015 |
| ROJAS, JOSE | G4-625284 | 2 | 20.50 | 121042882 | ******3909 | 02/18/2015 |
| SABADO-BOTELLO, JOANNE | G4-1037VP | 2 | 30.00 | 121122676 | ********2401 | 02/18/2015 |
| SABALA, STEVE | G4-625094 | 2 | 29.00 | 122000496 | ******1615 | 02/18/2015 |
| SALGADO, EDIE | G4-608526 | 2 | 20.00 | 321171184 | *******9557 | 02/18/2015 |
| SALINAS, VANESSA | G4-608441 | 2 | 248.00 | 121000358 | ********3091 | 02/18/2015 |
| SANCHEZ, EDWIN | G4-597866 | 2 | 9.99 | 121042882 | ******5664 | 02/18/2015 |
| SANCHEZ, OMERO | G4-597827 | 2 | 10.00 | 121100782 | *****1468 | 02/18/2015 |
| SANDOVAL, REBECCA | G4-583508 | 2 | 27.00 | 121000358 | ********0288 | 02/18/2015 |
| SANTOS, BERNADETH | G4-633996 | 2 | 19.99 | 540930106 | ********2648 | 02/18/2015 |
| SILVA, ANDREW | G4-1804V | 2 | 20.00 | 322271627 | *****5687 | 02/18/2015 |
| SILVA, CARRIE | G4-1805V | 2 | 20.00 | 322271627 | *****5687 | 02/18/2015 |
| SILVA, MIKE | G4-1638VP | 2 | 30.00 | 322271627 | *****5687 | 02/18/2015 |
| SORIA, SILVERIO | G4-G11473-01 | 2 | 61.00 | 322271627 | ******7306 | 02/18/2015 |
| SOUZA, ALEXANDRA | G4-597937 | 2 | 9.99 | 121042882 | ******2068 | 02/18/2015 |
| SURDI, LOUIS | G4-583419 | 2 | 29.00 | 121042882 | ******4715 | 02/18/2015 |
| THOMASON, ALLAN | G4-G15800 | 2 | 39.00 | 122000496 | ******2222 | 02/18/2015 |
| THOMPSON, NANCY | G4-1733VP | 2 | 30.00 | 322271627 | ******3020 | 02/18/2015 |
| THORNQUIST, LISA | G4-G10045-01 | 2 | 29.99 | 322271627 | ******6945 | 02/18/2015 |
| TORRES, MOISES | G4-597845 | 2 | 8.99 | 121042882 | ******1987 | 02/18/2015 |
| TOVAR, RUDY | G4-1999VP | 2 | 30.00 | 121042882 | ******2950 | 02/18/2015 |
| TRUJILLO, HEIDI | G4-634076 | 2 | 69.00 | 322271627 | ******7121 | 02/18/2015 |
| TSIGARIS, PENNY | G4-634032 | 2 | 32.00 | 121142287 | *****1842 | 02/18/2015 |
| VARGAS, FRANK | G4-G15611 | 2 | 160.00 | 322271627 | *****7120 | 02/18/2015 |
| VARGAS, JENI | G4-G11539 | 2 | 25.00 | 321176972 | ********2806 | 02/18/2015 |
| VASQUEZ, MAGGIE | G4-G9235 | 2 | 29.99 | 121042882 | ******1328 | 02/18/2015 |
| VASQUEZ, PIERRETTE | G4-625409 | 2 | 29.00 | 121000358 | ******0709 | 02/18/2015 |
| WAHNER, ANGELA | G4-625304 | 2 | 40.00 | 325180634 | **********0878 | 02/18/2015 |
| WEILER, VIKTORIA | G4-G14236 | 2 | 372.00 | 121000358 | ********7658 | 02/18/2015 |
| ZAPATA, DELIA | G4-625152 | 2 | 51.00 | 121042882 | ******5762 | 02/18/2015 |
| ZEPEDA, JUAN | G4-G18110 | 2 | 20.00 | 121042882 | ******0784 | 02/18/2015 |
| Count: 153 | Total: | 6804.82 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BECERRA, FRANCISCA | G4-613519 | 2 | 19.99 | 121300035 | Invalid Bank Account No. | 02/18/2015 | |
| MARTIN, ERNEST | G4-624251 | 2 | 7.99 | 32118079 | **********0909 | Invalid Bank Route/Transit | 02/18/2015 |
| Count: 2 | Total: | 27.98 |