| 06/06/2016 |
| 09:05:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS, K.C. | G4-766591 | 3 | 30.00 | 322271627 | ******1774 | 06/07/2016 |
| ALFARO, MARIA | G4-597823 | 3 | 9.99 | 121000358 | ********1210 | 06/07/2016 |
| ALVAREZ, MELISSA | G4-625033 | 3 | 29.99 | 122000496 | ******7320 | 06/07/2016 |
| AMEZQUITA, JESSICA | G4-766611 | 3 | 99.00 | 121042882 | ******7391 | 06/07/2016 |
| APARICIO, LIDIA | G4-608555 | 3 | 65.50 | 321175261 | ******0701 | 06/07/2016 |
| ARMENDARIZ, LUCY | G4-G10628 | 3 | 54.00 | 122000496 | ******1069 | 06/07/2016 |
| AVORO, MARIBEL | G4-625053 | 3 | 79.00 | 121000358 | ******5413 | 06/07/2016 |
| AYALA, LETICIA | G4-698565 | 3 | 19.99 | 322271627 | ******6699 | 06/07/2016 |
| BABCOCK, STEVE | G4-627920 | 3 | 18.99 | 121042882 | ******4197 | 06/07/2016 |
| BARGAS, FRANCES | G4-G9849 | 3 | 9.99 | 321176260 | ********6029 | 06/07/2016 |
| BETTENCOURT, PATTI | G4-G1795-01 | 3 | 39.00 | 121042882 | *****9347 | 06/07/2016 |
| BHATIA, VEERU | G4-627777 | 3 | 18.99 | 121000358 | ********4209 | 06/07/2016 |
| BRAZIL, JUDY | G4-G16412 | 3 | 19.99 | 321176875 | ******8740 | 06/07/2016 |
| BURZESK, BRET | G4-673356 | 3 | 30.50 | 121042882 | ******2419 | 06/07/2016 |
| CESARIO, ESTEBAN | G4-750069 | 3 | 55.50 | 121042882 | ******6959 | 06/07/2016 |
| CHAPA, JOE | G4-G9003 | 3 | 54.99 | 321176972 | *6779 | 06/07/2016 |
| CHAVEZ, JOSE | G4-634028 | 3 | 19.99 | 121000358 | ********3650 | 06/07/2016 |
| CREW, DEAN | G4-583640 | 3 | 55.00 | 121000358 | ******1104 | 06/07/2016 |
| CRUZ, JOSE | G4-608602 | 3 | 20.00 | 121000358 | ********4721 | 06/07/2016 |
| Carr, Kirsten | G4-683674 | 3 | 19.99 | 322271627 | ******2950 | 06/07/2016 |
| Combs, Nathan | G4-649192 | 3 | 9.99 | 322273722 | *********9901 | 06/07/2016 |
| Cristobal, Jason | G4-757001 | 3 | 19.99 | 122000661 | ******6317 | 06/07/2016 |
| DELA MERCED, GLOBIE | G4-613496 | 3 | 19.99 | 121122676 | ********1373 | 06/07/2016 |
| DIPIETRO, MIKE | G4-724335 | 3 | 59.00 | 121042882 | ******1405 | 06/07/2016 |
| DUNHAM, JUDITH | G4-649151 | 3 | 55.00 | 321176972 | ********5788 | 06/07/2016 |
| Delgado, Juan | G4-672514 | 3 | 19.99 | 121000358 | ********5926 | 06/07/2016 |
| Drews, Tammy | G4-733258 | 3 | 19.99 | 121042882 | ******4974 | 06/07/2016 |
| FERREYRA, CARLOS | G4-613474 | 3 | 19.99 | 121000358 | ********4105 | 06/07/2016 |
| FERREYRA, VERONICA | G4-683586 | 3 | 14.99 | 322271627 | ******3152 | 06/07/2016 |
| FILICE, JOHN | G4-669986 | 3 | 19.99 | 121042882 | ******8901 | 06/07/2016 |
| FORTINO, SANDY | G4-G16284 | 3 | 40.00 | 121100782 | *****2342 | 06/07/2016 |
| GARCIA, CARMEN | G4-649396 | 3 | 8.99 | 121042882 | ******5378 | 06/07/2016 |
| GARCIA, MIGUEL | G4-G17816 | 3 | 45.00 | 121000358 | ********4559 | 06/07/2016 |
| GOMEZ, EMILIANO | G4-649093 | 3 | 9.99 | 322271627 | *****5582 | 06/07/2016 |
| GONZALEZ, IRENE | G4-G18240 | 3 | 20.00 | 121000358 | ********7662 | 06/07/2016 |
| GONZALEZ, MICHAEL | G4-608475 | 3 | 9.99 | 322271627 | ******4571 | 06/07/2016 |
| GREER, JOHN | G4-634009 | 3 | 39.98 | 321177968 | **********1307 | 06/07/2016 |
| GUERRERO, JOSE | G4-583438 | 3 | 20.00 | 121000358 | ********0964 | 06/07/2016 |
| HARVICK-QUINN, MICHELLE | G4-698525 | 3 | 19.99 | 121100782 | *****2009 | 06/07/2016 |
| HEMPHILL, JESSCIA | G4-625614 | 3 | 14.99 | 121042882 | ******9249 | 06/07/2016 |
| HENDERSON, CHRIS | G4-697584 | 3 | 39.98 | 121000358 | ********2227 | 06/07/2016 |
| HEPPNER, MARGARET | G4-G7283-01 | 3 | 47.00 | 122240751 | *****9183 | 06/07/2016 |
| HINOJOS, PRISCILLA | G4-606892 | 3 | 55.50 | 121000358 | ********0269 | 06/07/2016 |
| KELLEY, AVIS | G4-583382 | 3 | 53.99 | 321176972 | ********9862 | 06/07/2016 |
| LAMPKIN, SHIRLEY | G4-613476 | 3 | 19.99 | 121000358 | ******8618 | 06/07/2016 |
| LEONARDI, PHYLLIS | G4-683600 | 3 | 58.99 | 121000358 | ********8079 | 06/07/2016 |
| LOPEZ, ANGELA | G4-G17104 | 3 | 19.99 | 121000358 | ********4186 | 06/07/2016 |
| MEDINA, LUIS | G4-625220 | 3 | 18.99 | 121042882 | ******0828 | 06/07/2016 |
| MERZ, JAY | G4-G1888 | 3 | 54.00 | 321176833 | ******6892 | 06/07/2016 |
| MONTEZ, SUGEY | G4-613475 | 3 | 19.99 | 121000358 | ********6894 | 06/07/2016 |
| MUNOZ, AARON | G4-606906 | 3 | 35.00 | 121100782 | *****1090 | 06/07/2016 |
| NUNEZ, HERMINIA | G4-576765 | 3 | 19.99 | 121000358 | ******5119 | 06/07/2016 |
| OWEN, ALEXANDRIA | G4-613444 | 3 | 39.00 | 322271627 | ******0752 | 06/07/2016 |
| Oliveira, Andrea | G4-WEB5892840 | 3 | 19.99 | 121000358 | *******1864 | 06/07/2016 |
| PERLL, ESTHER | G4-774818 | 3 | 19.99 | 121000358 | ********8229 | 06/07/2016 |
| PONCE, KATHLEEN | G4-669936 | 3 | 19.99 | 322271627 | *****6617 | 06/07/2016 |
| PRADO, JIMMY | G4-669795 | 3 | 9.98 | 321176972 | ***9399 | 06/07/2016 |
| Pereira, Tania | G4-697639 | 3 | 19.99 | 322271627 | *****8048 | 06/07/2016 |
| QUINTERO, SALVADOR | G4-649085 | 3 | 9.99 | 121042882 | ******9672 | 06/07/2016 |
| RESENDIZ, YAQUELINE | G4-1119VP | 3 | 65.00 | 322271627 | ******8096 | 06/07/2016 |
| RIVERA, DEXTER | G4-583427 | 3 | 14.99 | 121122676 | ********2185 | 06/07/2016 |
| RODRIGUEZ, NELLY | G4-1753V | 3 | 19.99 | 322271627 | ******5586 | 06/07/2016 |
| ROSS, JEFF | G4-G1336 | 3 | 56.00 | 121000358 | ******2442 | 06/07/2016 |
| Rubio, Max | G4-749937 | 3 | 133.96 | 121000358 | ********3465 | 06/07/2016 |
| SAENZ III, FRANK | G4-633903 | 3 | 40.00 | 121000358 | ********0178 | 06/07/2016 |
| SANCHEZ, ABIGAIL | G4-1958B | 3 | 35.00 | 121042882 | ******8969 | 06/07/2016 |
| SANDOVAL, MARCUS | G4-625623 | 3 | 54.99 | 121042882 | ******1074 | 06/07/2016 |
| SCHERCK, CAROLYN | G4-633994 | 3 | 19.99 | 121100782 | *****2879 | 06/07/2016 |
| SEAGLE, DAVID | G4-633941 | 3 | 19.99 | 121000358 | ********1406 | 06/07/2016 |
| SERRANO, MARTY | G4-G2186 | 3 | 61.00 | 121042882 | ******2416 | 06/07/2016 |
| SMITH, JA NAN | G4-583394 | 3 | 45.00 | 121042882 | ******1738 | 06/07/2016 |
| Santiago, Omar | G4-659461 | 3 | 108.66 | 121042882 | ******4344 | 06/07/2016 |
| TODD, ROBIN | G4-G2339-02 | 3 | 29.00 | 122000496 | ******5997 | 06/07/2016 |
| VALDEZ, LINDA | G4-697673 | 3 | 20.00 | 122000496 | ******1392 | 06/07/2016 |
| VANNI, CHRIS | G4-G2168 | 3 | 51.00 | 121042882 | ******0605 | 06/07/2016 |
| VEGAS-GARCIA, JESSICA | G4-697781 | 3 | 5.00 | 122000496 | ******3805 | 06/07/2016 |
| VELASQUEZ, ELIZABETH | G4-613460 | 3 | 19.99 | 121000358 | ********3198 | 06/07/2016 |
| VELEZ, MARIO | G4-G3039-01 | 3 | 29.99 | 121000358 | ******7871 | 06/07/2016 |
| VERCELES, ROBERT | G4-669708 | 3 | 55.00 | 121000358 | ********2772 | 06/07/2016 |
| Valdez, Melissa | G4-756953 | 3 | 158.95 | 321176972 | ********2545 | 06/07/2016 |
| WELLER, WAYNE | G4-597941 | 3 | 192.00 | 321176833 | ******4088 | 06/07/2016 |
| WERNER, HARRIET | G4-757511 | 3 | 39.98 | 121042882 | ******1044 | 06/07/2016 |
| WILSON, YVETTE | G4-G8370 | 3 | 19.00 | 121000358 | ******2092 | 06/07/2016 |
| ZEPEDA, JESSICA | G4-628007 | 3 | 19.99 | 321175261 | ******2245 | 06/07/2016 |
| gallion, Robert | G4-766565 | 3 | 19.99 | 122238420 | *****9492 | 06/07/2016 |
| Count: 85 | Total: | 3155.05 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CHANTEL, MARIA | G4-774943 | 3 | 1099.99 | temp | temp | Invalid Bank Route/Transit | 06/07/2016 |
| JENNINGS, CYNDY | G4-683653 | 3 | 399.96 | 121113752 | Invalid Bank Account No. | 06/07/2016 | |
| Count: 2 | Total: | 1499.95 |