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Bad_Checks_Olympic_20082

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					Date        Maker                 Payee                Date Cashed    Amount       Reason   Payments
 1/2/2008   New Coast Const       Miguel Gamica          12/22/2007   $   800.00   NSF      $   800.00
 1/2/2008   Inflatable            2 chks                 12/22/2007   $   365.00   NSF      $   365.00
 1/2/2008   New Coast Const       Juan Ortiz             12/22/2007   $   700.00   NSF      $   700.00
 1/2/2008   William Winston       Payday                  12/7/2007   $   235.30   NSF
 1/3/2008   Anthony Guerrero      Payday                 12/20/2007   $   300.00   NSF
 1/3/2008   Delose Wheels         Mario Somera           12/27/2007   $   817.43   NSF      $   817.43
 1/3/2008   Monte Carlo Realty    3 chks                 12/25/2007   $ 2,100.00   NSF      $ 2,100.00
 1/3/2008   Dasan International   2 chks                 12/25/2007   $   682.50   NSF      $   682.50
 1/3/2008   Alma Limon            Payday                 12/25/2007   $   235.30   NSF      $   235.30
 1/7/2008   Francisco Duron       Presitage Iron         12/31/2007   $ 1,500.00   NSF      $ 1,500.00
 1/7/2008   Rivera Screw          2 chks                 12/28/2007   $   714.72   NSF      $   714.72
 1/7/2008   Anthony Garcia        Payday                  12/3/2007   $   300.00   NSF      $   300.00
 1/7/2008   Gerardo Alvardo       Payday                 12/11/2007   $   235.30   A/C
 1/7/2008   Rags                  Al's                     1/2/2008   $   442.50   NSF      $   442.50
 1/8/2008   Monte Carlo Realty    3 chks                 12/28/2007   $ 2,100.00   NSF
 1/9/2008   Francisco Duron       Presitage Iron          12/4/2007   $ 4,300.00   NSF      $ 4,000.00
 1/9/2008   Rafi Karapetian       Payday                  12/7/2007   $   235.30   NSF      $   235.30
 1/9/2008   New Coast Const       2 chks                 12/22/2007   $ 1,500.00   NSF
 1/9/2008   LA Coating            Suzette Villa            1/4/2008   $   321.90   NSF      $   321.90
 1/9/2008   Helen England         Payday                  12/7/2007   $   117.65   A/C
 1/9/2008   El Tepeyac            Kristin Javier         12/31/2007   $   354.87   NSF      $   354.87
 1/9/2008   Rudy Murillo          Payday                 12/23/2007   $   264.71   NSF
1/11/2008   Magic Touch           Victor Contreras         1/4/2008   $   240.32   NSF      $   240.32
1/11/2008   Michelle Pintor       Payday                   1/8/2008   $   300.00   A/C
1/11/2008   Dora Dorador          Payday                 12/20/2007   $   117.65   NSF
1/11/2008   Laura Mendoza         Payday                 12/21/2007   $   300.00   NSF
1/11/2008   Ralph Pedregon        Payday                 12/18/2007   $   300.00   NSF      $   300.00
1/11/2008   Rafael's Mexican      Blanca Macias          12/16/2007   $   239.31   NSF      $   239.31
1/16/2008   Lupe Duron            Presitage Iron          1/12/2008   $ 4,000.00   NSF      $ 4,000.00
1/16/2008   Teresa Mendez         Payday                 12/28/2007   $   300.00   NSF
1/16/2008   Delose Wheels         Desiree Flores           1/8/2008   $   762.83   A/C
1/18/2008   Pacific Silk          Vernonica Castillo      1/11/2008   $   144.00   NSF      $   144.00
1/18/2007   Gilbert Verdugo       Payday                 12/28/2007   $   300.00   NSF      $   300.00
1/22/2009   Margarita Ramirez     Payday                 12/29/2007   $   300.00   NSF      $   300.00
1/24/2008   Emmanuel Ramirez      Payday                 12/31/2007   $   300.00   NSF
1/24/2008   Gustavo Lozano        Payday                 12/31/2007   $   300.00   A/C
1/24/2008   Delose Wheels         Su Casa                 1/13/2008   $   842.43   A/C      $   842.43
1/24/2008   Manstay               Claudia Carcamo         1/17/2008   $   270.36   UTL      $   270.36
1/25/2008   Me to You             Grigorio Lopez          1/22/2008   $   330.00   NSF      $   330.00
1/25/2008   Me to You             3 chks                  1/22/2008   $ 1,035.00   NSF
1/25/2008   Mario Zuniga          Payday                   1/5/2008   $   300.00   A/C
1/28/2008   Deborah Lerma         Payday                   1/5/2008   $   300.00   NSF      $   300.00
1/31/2008   Edelmira Miraz                                                                  $   300.00
1/31/2008   Laura Hernandez                                                                 $   235.30
1/31/2008   Laura Fernandez                                                                 $   117.65
1/31/2008   Edgar Rodriguez                                                                 $   300.00
1/31/2008   Gregory Gutierrez                                                               $   300.00
1/31/2008   Veronica Aparicio                                                               $   300.00
1/31/2008   Natasha Ybarra                                                                  $   300.00
1/31/2008   Anthony Guerrero                                                                $   300.00
1/31/2008   Dora Dorador                                                                    $   117.65
1/31/2008   Laura Mendoza                                                              $   300.00
1/31/2008   Manuel Jimenez                                                             $   117.65
1/30/2008   JCPenney          Melissa Rodriguez   6/15/2007 $    67.43 Stale
1/30/2008   Rivera Screw      Maira Amador        1/25/2008 $   358.41 NSF
1/30/2008   Winebridge Dist   2 chks              1/25/2008 $ 1,631.02 NSF




                                                            $ 31,661.24                $ 23,524.19

                                                                          $ 8,137.05
Result                Company      PRA
Rd 1/4/08
Rd 1/4/08    B of A
Rd 1/4/08
                                   $ 235.30
                                   $ 300.00
Pd 1/23/08
Rd 1/4/08
Rd 1/4/08
Rd 1/4/08
Rd 1/8/08
Rd 1/8/08
Pd 1/4/08
                                   $ 235.30
Rd 1/8/08
                      $ 2,100.00
Pd 1/11/08            $   300.00
Rd 1/31/08
                      $ 1,500.00
Rd 1/10/08
                                   $ 117.65
Rd 1/10/08
                                   $ 264.71
Rd 1/15/08
                                   $ 300.00
                                   $ 117.65
                                   $ 300.00
Rd 1/15/08
Rd 1/15/08
Pd 1/18/08
                                   $ 300.00
                      $   762.83
Rd 1/23/08
Pd 1/23/08
Rd 1/31/08
                                   $ 300.00
                                   $ 300.00
Pd 1/31/08
Rd 1/28/08
Rd 1/29/08   B of A
                      $ 1,035.00
                                   $ 300.00
Rd 1/31/08
Rd 1/31/08                         $ (300.00)
Rd 1/31/08                         $ (235.30)
Rd 1/31/08                         $ (117.65)
Rd 1/31/08                         $ (300.00)
Rd 1/31/08                         $ (300.00)
Rd 1/31/08                         $ (300.00)
Rd 1/31/08                         $ (300.00)
Rd 1/31/08                         $ (300.00)
Rd 1/31/08                         $ (117.65)
Rd 1/31/08                $ (300.00)
Rd 1/31/08                $ (117.65)
             $    67.43
             $   358.41
             $ 1,631.02


             $ 7,754.69   $ 382.36
             $ 8,137.05
Date        Maker                   Payee               Date Cashed    Amount       Reason
 2/4/2008   Mainstay
 2/1/2008   Hard Rock               Anthony Rosales        1/28/2008 $   381.96 NSF
 2/1/2008   Rivera Screw            2 chks                 1/25/2008 $   731.33 NSF
 2/1/2008   Granite Gavines         2 chks                 1/29/2008 $ 1,140.00 NSF
 2/5/2008   Me to U
 2/5/2008   Natasha Ybarra          Payday                11/28/2007   $   300.00   A/C
 2/5/2008   Veronica Aparico        Payday                 12/1/2007   $   300.00   Refer
 2/5/2008   Edelmira Miraz          Payday                 7/14/2007   $   300.00   Refer
 2/5/2008   Edgar Rodriguez         Payday                 11/5/2007   $   300.00   NSF
 2/5/2008   Manuel Jimenez          Payday                 10/6/2007   $   117.65   NSF
 2/5/2008   Laura Mendoza           Payday                12/21/2007   $   300.00   NSF
 2/5/2008   Rafi Karapetian         Payday                 12/7/2007   $   235.30   Refer
 2/5/2008   Anthony Guerrero        Payday                12/20/2007   $   300.00   UTL
 2/5/2008   Deborah Lerma           Payday                  1/5/2008   $   300.00   NSF
 2/5/2008   Dora Dorador            Payday                12/20/2007   $   117.65   NSF
 2/5/2008   Laura Fernandez         Payday                 10/6/2007   $   117.65   NSF
 2/5/2008   Me to U                 Grigorio Lopez         1/22/2008   $   330.00   NSF
 2/6/2008   Rivera Screw            Maria Amador            2/1/2008   $   358.41   NSF
 2/6/2008   Sandra Hinojosa         Payday                 1/19/2008   $   300.00   A/C
 2/6/2008   Isela Martinez          Prestige                2/1/2008   $ 3,000.00   NSF
 2/6/2008   Winebridge
 2/6/2008   Erick Martinez          Payday                 1/30/2008   $   300.00   A/C
 2/6/2008   Mtb Custom Frames       Luis Puente             2/2/2008   $   600.00   NSF
 2/7/2008   Rags                    Al's                    2/5/2008   $   600.00   NSF
 2/7/2008   Rivera Screw            Maria Amador            2/1/2008   $   372.92   NSF
 2/7/2008   DOS Constas             Manuel Lopez          12/21/2007   $   430.69   NSF
 2/7/2008   Anthony Garcia          Payday                  1/7/2008   $   300.00   A/C
 2/7/2008   David Torres            Payday                 1/26/2008   $   264.71   A/C
 2/7/2008   Up to you               3 chks                  2/4/2008   $   943.50   NSF
 2/8/2008   Retran                  1 chk                  1/26/2008   $   222.85   NSF
2/11/2008   Canadian Chk
 2/8/2008   Granite Gavines         Amado                   1/5/2008   $   700.00 NSF
2/11/2008   Olympic Security        Bryan Curimax           2/6/2008   $   360.00 NSF
2/13/2008   Triple Freight          Ricardo Convarrub       2/8/2008   $ 2,104.80 NSF
2/13/2008   San Fernando Funiture   Heidi Jayala            2/5/2008   $   750.47 Refer
2/13/2008   David Ybarra            Payday                 2/11/2008   $   235.30 S/P
2/13/2008   Rivera Screw            Maria Amador            2/8/2008   $   358.41 NSF
2/13/2008   California Swim         Gloria Sanchez          2/8/2008   $   461.00 NSF
2/13/2008   Danny Diaz              Payday                 1/24/2008   $   176.47 NSF
2/13/2008   Rafael's Mexican        Blanca Macias          1/27/2008   $   225.59 NSF
2/13/2008   Up to you               Grigorio Lopez         2/12/2008   $   337.00 NSF
2/14/2008   Shawn Coreales
2/14/2008   Montebello Custom       Luis Puente             2/2/2008   $   600.00   NSF
2/14/2008   Alapage                 Jose Barragan          2/11/2008   $   320.00   NSF
2/15/2008   Rafael's Mexican        Blanca Macias           2/3/2008   $   227.03   NSF
2/19/2008   Granite Gavines         Amado                   1/5/2008   $   700.00   NSF
2/21/2008   Raul Garcia
2/21/2008   Rudy Murillo
2/22/2008   Rivera Screw
2/22/2008   Carmen Valenzuela       Payday                  2/1/2008 $     300.00 NSF
2/22/2008   Gilbert Perez           Payday                  2/1/2008 $     300.00 NSF
2/22/2008   State Of Calif     Claudia Castellanos    2/8/2006   $     1.00    Stale Date
2/25/2008   Granite Gavines    Benjamin               1/5/2008   $   700.00    NSF
2/25/2008   Rafael's Mexican   Blanca Macias          2/3/2008   $   227.03    NSF
2/25/2008   Jesses Market      Lazaro Hernandez      2/13/2008   $   230.00    NSF
2/25/2008   Richard Garrison   Payday                 2/7/2008   $   117.65    NSF
2/28/2008   Linda Patrick
2/28/2008   Sheila Hoyla




                                                                 $ 22,396.37

                                                                               $ 1,028.69
Payments     Result                Company    PRA
$   270.36   Rd 2/4/08             $ (270.36)
$   381.96   Rd 2/14/08
$   731.33   Rd 2/22/08   B of A
$ 1,140.00   Rd 2/4/08
$ 1,035.00   Rd 2/5/08    B of A   $ (1,035.00)
                                                   $   300.00
$   300.00 Pd 2/27/08
                                                   $   300.00
                                                   $   300.00
                                                   $   117.65
$   300.00 Pd 2/22/08
$   235.30 Rd 2/28/08
                                                   $   300.00
                                                   $   300.00
                                                   $   117.65
                                                   $   117.65
$   330.00 Rd 2/14/08
$   358.41 Rd 2/22/08     B of A
                                                   $   300.00
$ 3,000.00 Pd 2/11/08
$   798.66 Pd 2/11/08              $    (798.66)
                                                   $   300.00
$   600.00   Rd 2/11/08
$   600.00   Rd 2/11/08
$   372.92   Rd 2/22/08   B of A
$   430.69   Rd 2/11/08
                                                   $   300.00
                                                   $   264.71
$   943.50   Rd 2/12/08
$   222.85   Rd 2/8/08    B of A
$   499.75   Pd 2/11/08   Mchnt Cre $   (499.75)
$   700.00   Rd 2/12/08
$   360.00   Rd 2/14/08
$ 2,104.80   Rd 2/15/08
                                   $    750.47
                                                   $   235.30
$   358.41 Rd 2/22/08     B of A
$   461.00 Rd 2/15/08
                                                   $   176.47
$   225.59   Rd 2/15/08
$   337.00   Rd 2/15/08
$   300.00   Pd 2/14/08                            $ (300.00)
$   600.00   Rd 2/20/08   B of A
$   320.00   Rd 2/18/08
$   227.03   Rd 2/20/08
$   700.00   Rd 2/21/08
$   300.00   Rd 2/21/08   B of A                   $ (300.00)
$   264.71   Rd 2/21/08   B of A                   $ (264.71)
$   358.41   Rd 2/22/08   B of A   $    (358.41)
$   300.00   Pd 2/22/08
$   300.00   Rd 2/28/08
                        $     1.00
                        $   700.00
                        $   227.03
                        $   230.00
                                     $ 117.65
$   300.00 Rd 2/28/08                $ (300.00)
$   300.00 Rd 2/28/08                $ (300.00)



                        $ (1,053.68) $ 2,082.37
                        $ 1,028.69

$ 21,367.68
Date        Maker                Payee                 Date Cashed    Amount         Reason       Payments
 3/4/2008   Jesses Market                                                                         $   230.00
 3/3/2008   Carrera Iron Doors   2 chks                   2/24/2008   $    962.05    NSF          $   962.05
 3/4/2008   Linda Patrick        Payday                   10/3/2007   $    300.00    NSF
 3/4/2008   Rafi Kapapetian      Payday                   12/7/2007   $    235.30    NSF
 3/4/2008   Gilbert Perez        Payday                    2/1/2008   $    300.00    NSF
 3/5/2008   Custom Caps                                                                           $   229.45
 3/5/2008   American Security    3 chks                   2/25/2008   $   1,012.73   NSF          $ 1,012.73
 3/5/2008   AF Logistics         Vicente Perez            2/27/2008   $   1,200.00   NSF          $ 1,200.00
 3/5/2008   Gloria Gomez         Payday                   2/15/2008   $     300.00   NSF          $   300.00
 3/7/2008   Ernestina Romera     Payday                    2/4/2008   $     300.00   A/C
 3/7/2008   Custom Caps          1 chk                    2/18/2008   $     229.45   NSF          $   229.45
3/10/2008   Triple A Freight     Ricardo Covarrubias       3/4/2008   $   1,408.90   NSF          $ 1,408.90
3/10/2008   Estela Manale        Payday                    2/1/2008   $     300.00   NSF
3/10/2008   Mateo Metal          Vicente Sanchez           3/5/2008   $     130.00   NSF          $   130.00
3/11/2008   Carol Roy            Payday                   2/26/2008   $     176.47   NSF
3/11/2008   Rags                 2 chks                    3/2/2008   $   1,120.00   NSF          $   560.00
3/12/2008   Affiliated Temp      2 chks                    3/4/2008   $     865.46   NSF          $   865.46
3/12/2008   C-21                 Laura Arenas             2/29/2008   $   1,000.00   NSF          $ 1,000.00
3/12/2008   AF Logistics         Vicente Perez            2/27/2008   $   1,200.00   NSF          $ 1,200.00
3/14/2008   Carrera Iron Doors   2 chks                   2/29/2008   $     962.05   Refer
3/14/2008   Rags                 Al's                     3/12/2008   $     250.00   NSF
3/14/2008   Santos Lopez         Payday                   2/22/2008   $     300.00   NSF
3/16/2008   Custom Caps          Jose Fuentes             2/18/2008   $     229.45   Refer
3/20/2008   Flora Benavidez      Payday                   2/22/2008   $     300.00   Refer
3/20/2008   AF Logistics         Vicente Perez            2/27/2008   $   1,200.00   NSF          $ 1,200.00
3/24/2008   C 21 Dynamics        Laura Arenas             2/28/2008   $   1,000.00   NSF
3/24/2008   All Phases           2 chks                   3/14/2008   $   1,390.86   NSF          $ 1,000.00
3/24/2008   Triple A Freight     Ricardo Covarrubias      3/19/2008   $     312.00   NSF          $   312.00
3/26/2008   Tony Gonzales        Payday                    3/2/2008   $     235.30   NSF          $   235.30
3/26/2008   Jonathan Rodriguez   Payday                    3/7/2008   $     300.00   A/C
3/26/2008   Monogram Aero        Jesus Duran              3/20/2008   $     788.88   Refer        $   788.88
3/31/2008   Dora Dorador                                                                          $   117.65
3/28/2008   Joseph Solomon       Payday                   3/12/2008 $      300.00 NSF             $   300.00




                                                                      $ 18,608.90                 $ 13,281.87

                                                                                     $ 5,327.03
Result                Company    PRA
Rd 3/4/08    B of A   $ (230.00)
Rd 3/5/08
                                     $   300.00
                                     $   235.30
                                     $   300.00
Rd 3/5/08    B of A   $   (229.45)
Pd 3/17/08
Rd 3/7/08
Rd 3/31/08
                                     $   300.00
Rd 3/14/08   B of A
Rd 3/13/08
                                     $   300.00
Rd 3/13/08
                                     $   176.47
Pd 3/31/08            $   560.00
Rd 3/14/08
Rd 3/19/08
Rd 3/17/08
                      $   962.05
                      $   250.00
                                     $   300.00
                      $   229.45
                                     $   300.00
Rd 3/28/08
                      $ 1,000.00
Pd 3/28/08            $   390.86
Rd 3/28/08
Rd 3/31/08
                                     $   300.00
Rd 3/28/07
Rd 3/31/08                           $ (117.65)
Rd 3/31/08




                      $ 2,932.91     $ 2,394.12
                      $ 5,327.03
Date        Maker                Payee             Date Cashed Amount    Reason            Payments
 4/1/2008   VBR Express          Elias Torres         3/25/2008 $ 200.00 NSF               $   200.00
 4/2/2008   Shum Corp                                                                      $   339.48
 4/2/2008   AF Logistics         Vicente Perez       2/27/2008 $ 1,200.00 NSF
 4/4/2008   Santos Lopez                                                                   $   300.00
 4/4/2008   Gloria Gomez         Payday              2/15/2008   $   300.00   NSF
 4/4/2008   Dora Dorador         Payday             12/20/2007   $   117.65   A/C
 4/7/2008   Vicorp               Victor Gonzales     3/20/2008   $    25.27   Refer        $    25.27
 4/7/2008   Joseph Solomon       Payday              3/12/2008   $   300.00   NSF
 4/7/2008   Laura Mendoza        Payday              3/18/2008   $   300.00   NSF
4/10/2008   Cut Core             Marco Tan            4/4/2008   $   840.00   S/P
4/10/2008   Sean Ford            Jaime Rosales        4/4/2008   $   591.41   NSF          $   591.41
4/11/2008   Ralph Pedregon       Payday              3/21/2008   $   300.00   NSF
4/11/2008   Telenovedades        Robert Mereno        4/8/2008   $   100.00   NSF          $   100.00
4/15/2008   Broaster Kitches     Jose Lopez           4/7/2008   $   280.91   NSF          $   280.91
4/16/2008   Alpha Staff          Jasso Ernesto       4/14/2008   $   120.39   NSF          $   120.39
4/16/2008   Zhi Situ             Payday              3/26/2008   $   235.30   A/C
4/24/2008   Arnaco Powder        Gabriel Vasquez     4/21/2008   $   916.50   NSF          $   916.50
4/24/2008   Victoria Ramirez     Payday               4/8/2008   $   235.30   NSF
4/25/2008   California Workers   Julio Villafan      4/11/2008   $   347.00   NSF          $   347.00
4/25/2008   Gabriela Cardenas    Payday               4/4/2008   $   300.00   NSF
4/25/2008   Elmer Garcia         Payday               4/4/2008   $   300.00   NSF
4/28/2008   QStar Tech           Anthony Felix       4/13/2008   $   865.00   A/C
4/28/2008   Brandy Vierra        Payday               4/3/2008   $   117.65   NSF
4/30/2008   Alpha Staff          Jasso ernesto       4/25/2008   $    70.98   NSF          $    70.98
4/30/2008   Arturo Cervantes                                                               $   300.00
4/30/2008   Staffstore           Jorge Miranda       4/25/2008   $   294.60   NSF          $   294.60
4/30/2008   ARS Steller          Frank Mirelez       4/26/2008   $   404.13   NSF          $   404.13
4/30/2008   Esther Jaime         Payday              4/10/2008   $   117.65   NSF          $   117.65
4/30/2008   Jack Morales         Payday              4/15/2008   $   300.00   NSF          $   300.00



                                                                 $ 9,179.74                $ 4,708.32

                                                                              $ 4,471.42
Result                Company      PRA
Rd 4/3/08
Rd 4/3/08             $ (339.48)
                      $ 1,200.00
Rd 4/4/08    B of A                $ (300.00)
                                   $ 300.00
                                   $ 117.65
Rd 4/9/08
                                   $   300.00
                                   $   300.00
                      $   840.00
Rd 4/14/08
                                   $   300.00
Rd 4/15/08
Rd 4/21/08
Rd 4/21/08
                                   $   235.30
Rd 4/30/08
                                   $   235.30
Rd 4/30/08   B of A
                                   $   300.00
                                   $   300.00
                      $   865.00
                                   $   117.65
Rd 4/30/08
Rd 4/30/08                         $ (300.00)
Rd 4/30/08
Rd 4/30/08
Rd 4/30/08
Rd 4/30/08
                      $ 2,565.52   $ 1,905.90
                      $ 4,471.42
Date        Maker                 Payee            Date Cashed Amount      Reason            Payments      Result                Company
 5/1/2008   DJ Auto Glass         Alex Henriquez      4/26/2008 $   440.84 S/P                                                   $  440.84
 5/1/2008   HJ Munoz              Prestige            4/26/2008 $ 4,000.00 NSF               $ 4,000.00 Rd 5/1/08
 5/5/2008   Brandy Viera                                                                     $   117.65 Pd 5/5/08
 5/5/2008   Patricia rangel                                                                  $    50.00 Pymt 5/5/08
 5/2/2008   F&Q Tires             Carlos Olguin       4/26/2008 $     100.00 NSF             $   100.00 Rd 5/6/08
 5/2/2008   Santos Lopez          Payday              4/14/2008 $     300.00 A/C
 5/7/2008   C-21 Dynamic                                                                     $   500.00 Pd 5/7/08                $   (500.00)
 5/6/2008   Gregory Gutierrez     Payday              4/16/2008 $   300.00 S/P
 5/6/2008   HJ Munoz              Prestige            4/26/2008 $ 4,000.00 NSF               $ 4,000.00 Rd 5/8/08
 5/6/2008   AF Logistics          Vicente Perez                                              $ 1,200.00 Rd 5/9/08                $ (1,200.00)
 5/7/2008   Jack Morales          Payday              4/15/2008   $   300.00 NSF
 5/7/2008   Robert Argomaniz      Payday              4/16/2008   $   300.00 NSF
 5/7/2008   Ahoa Group            2 chks               5/2/2008   $   744.10 NSF             $   744.10    Rd 5/9/08
 5/9/2008   Pueble Packaging      Johnny Estrada       5/2/2008   $   425.00 NSF             $   425.00    Rd 5/14/08
 5/9/2008   Margarita Salmeron    Payday              4/20/2008   $   235.30 NSF             $   235.30    Rd 5/14/08
5/13/2008   HJ Munoz              Prestige            4/26/2008   $ 4,000.00 NSF             $ 4,000.00    Rd 5/15/08
5/14/2008   AF Logistics          Vicente Perez       2/27/2008   $ 1,200.00 NSF                                                 $ 1,200.00
5/16/2008   Pueble Packaging      Johnny Estrada       3/3/2008   $   425.00 NSF             $   425.00 Rd 5/23/08      B of A
5/19/2008   Margarita Salmeron    Payday              4/20/2008   $   235.30 NSF
5/19/2008   Laura Mendoza                                                                    $   300.00 Pd 5/19/08
5/20/2008   HJ Munoz              Prestige            4/26/2008 $ 4,000.00 NSF                                                   $ 4,000.00
5/21/2008   Modern Pro Builders   Julio Rebio         5/15/2008 $   818.00 NSF               $   818.00 Rd 5/23/08
5/23/2008   Gabriela Cardenas                                                                $   300.00 Rd 5/23/08      B of A
5/27/2008   American Security     David Maturino      5/21/2008   $   283.81    NSF          $   283.81 Rd 5/29/08
5/29/2008   Gilbert Verdugo       Payday               5/5/2008   $   300.00    NSF
5/29/2008   Inland Empire         Jose Guerrero       5/20/2008   $   550.00    NSF          $   550.00 Rd 5/29/08
5/30/2008   Daniel Herrera        Payday               4/9/2008   $   235.30    NSF


                                                                                                                                 $ 3,940.84
                                                                                                                                 $ 5,143.79

                                                                  $ 23,192.65                $ 18,048.86

                                                                                $ 5,143.79
PRA


$   (117.65)
$    (50.00)

$   300.00

$   300.00


$   300.00
$   300.00




$    235.30
$   (300.00)


$   (300.00)

$   300.00

$   235.30


$ 1,202.95
Date        Maker                 Payee               Date Cashed    Amount       Reason      Payments
 6/2/2008   Gilbert Verdugo                                                                   $   300.00
 6/2/2008   Sodexho Inc           2 chks                 5/22/2008   $ 1,171.94 Refer
 6/4/2008   Divine Dining         Ricardo Saenz          5/30/2008   $   303.66 NSF           $   303.66
 6/4/2008   Aestellar Air         Francisco Mirelez      5/30/2008   $   729.75 NSF           $   729.75
 6/5/2008   Sean Ford             Adrian Roque           5/29/2008   $   688.92 NSF           $   688.92
 6/5/2008   Sean Ford             Jaime Rosales          5/29/2008   $   695.78 NSF           $   695.78
 6/5/2008   Inflatable            2 chks                  6/2/2008   $   498.03 NSF           $   498.03
 6/5/2008   RNK Design            Juan Barrigntos         6/2/2008   $   300.00 NSF           $   300.00
 6/5/2008   AF Logistics                                                                      $ 1,200.00
 6/6/2008   Inland Empire         Jose Guerrero          5/20/2008   $   550.00   NSF
 6/6/2008   Jose Coreas           Payday                 5/17/2008   $   300.00   NSF
 8/8/2008   TSE PEO               1 chk                  7/25/2008   $   175.72   UTL
 6/9/2008   Ventura Ramirez       Payday                 5/19/2008   $   300.00   NSF
6/10/2008   Estella Maale                                                                     $   300.00
6/11/2008   Enterprise Security   Efrain Hernandez       5/16/2008   $   686.62   S/P
6/12/2008   Melanie Venegas       Payday                 5/24/2008   $   300.00   NSF
6/12/2008   Mario Loa             Payday                 5/23/2008   $   300.00   NSF
6/12/2008   Up to you             2 chks                  6/9/2008   $   825.00   NSF         $   412.50
6/16/2008   Emmanuel Mondragon                                                                $   300.00
6/13/2008   AF Logistics                                 2/27/2008   $ 1,200.00 NSF
6/13/2008   Carlos Urbina         Payday                 5/19/2008   $   300.00 NSF           $   300.00
6/13/2008   Northrop Grumman      Andre Sauceda           6/6/2008   $   481.77 Unuse Image   $   481.77
6/18/2008   Jose Piceno           SC Edison              6/13/2008   $    71.00 Refer
6/18/2008   Ahoa Group            Luis Barragan          6/10/2008   $   355.86 NSF           $   355.86
6/18/2008   US Transit            2 chks                 6/13/2008   $   892.46 NSF           $   892.46
6/18/2008   TSE PEO               Dan Banuelos           6/13/2008   $   175.72 NSF           $   175.72
6/18/2008   Frank Jr. Trucking    Frank Ortiz            6/14/2008   $   300.00 NSF           $   300.00
6/18/2008   GSWS                  Felipe Calderon        6/13/2008   $   528.00 NSF           $   528.00
6/18/2008   Dedicated Logistics   Felipe Calderon        6/13/2008   $   712.73 NSF           $   712.73
6/18/2008   Mailbu Conference     Juan Nungari           6/13/2008   $   936.00 NSF           $   936.00
6/18/2008   Western Union         Jose Gomez             5/20/2008   $   500.00 WU Check      $   500.00
6/19/2008   Up to you                                                                         $   412.50
6/19/2008   Lydia De Leon         Payday                 5/30/2008   $   235.30 Unable        $   235.30
6/20/2008   Jorge Aleman          Payday                  5/2/2008   $   300.00 NSF           $   300.00
6/25/2008   TSE PEO               Dan Banuelos           6/13/2008   $   175.72 UTL
6/25/2008   Advanced Cleanup      Julio Cabrera          6/20/2008   $ 2,567.90 NSF           $ 2,567.90
6/25/2008   Cerezo Tile           Abram Mendez           6/23/2008   $   880.00 NSF           $   880.00
6/25/2008   ESSI Payroll          6 chks                 6/20/2008   $   336.45 NSF           $   336.45
6/25/2008   Als                   Elaine Villanueva      6/20/2008   $ 1,500.00 NSF           $ 1,500.00
6/25/2008   Alex Velasquez        Payday                 6/10/2008   $    58.82 NSF           $    58.82
6/26/2008   Northrop Grumman      Andre Sauceda           6/6/2008   $   481.77 Fraud
6/27/2008   Rodolfo Burquez       Pablo Lozano           6/20/2008   $   300.00 NSF           $   300.00
6/27/2008   Angela Garcia         Payday                 6/10/2008   $   300.00 NSF           $   300.00
6/27/2008   Lydia De Leon         Payday                                                      $   235.30
$ 21,414.92                $ 18,037.45

              $ 3,377.47
Result                Company        PRA
Pd 6/2/08                            $ (300.00)
                      $ 1,171.94
Rd 6/10/08
Rd 6/10/08
Rd 6/10/08
Rd 6/10/08
Rd 6/10/08
Rd 6/10/08
Rd 6/10/08            $ (1,200.00)
                      $    550.00
                                     $ 300.00

                                     $ 300.00
Pd 6/11/08                           $ (300.00)
                      $   686.62
                                     $ 300.00
                                     $ 300.00
Rd 6/19/08   B of A   $   412.50
Pd 6/16/08                           $ (300.00)
                      $ 1,200.00
Pd 6/24/08
Rd 6/18/08
                      $    71.00
Rd 6/20/08
Rd 6/20/08
Rd 6/20/08
Rd 6/27/08   B of A
Rd 6/20/08   B of A
Rd 6/20/08   B of A
Rd 6/20/08   B of A
Pd 6/27/08
Rd 6/24/08   B of A   $   (412.50)
Rd 6/26/08
Pd 6/30/08
                      $   175.72
Rd 6/26/08
Rd 6/26/08   B of A
Rd 6/30/08
Rd 6/26/08
Pd 6/30/08
                      $   481.77
Rd 6/30/08
Rd 6/30/08
Pd 6/30/08                           $ (235.30)
$ 3,137.05   $   64.70
$ 3,201.75
Date        Maker                  Payee              Date Cashed    Amount       Reason       Payments
 7/1/2008   Elaine Villanueva      Als                   6/20/2008   $ 1,500.00   NSF          $ 1,500.00
 7/1/2008   Lydia De Leon          Payday                5/30/2008   $   235.30   NSF
 7/2/2008   P.A. Mendoza           Payday                6/26/2008   $   300.00   NSF
 7/2/2008   Mario Flores           Payday                 6/5/2008   $   300.00   NSF          $   300.00
 7/2/2008   Karissa Rushton        Payday                6/13/2008   $   235.30   NSF
 7/2/2008   Juan Leiva             Payday                6/13/2008   $   235.30   NSF
 7/2/2008   Pueblo Packaging       Jonny Estrada         6/27/2008   $   639.00   NSF          $   639.00
 7/2/2008   Winebridge             Alan Baez             6/27/2008   $   911.54   NSF          $   911.54
 7/2/2008   Wellwish Apparel       Filomeno Corte        6/27/2008   $   414.72   NSF          $   414.72
 7/2/2008   Staffstore             3 chks                6/27/2008   $   927.50   NSF          $   927.50
 7/2/2008   Department of Child    Silvia Cortez         10/9/2007   $    50.00   UTR          $    50.00
 7/3/2008   Gilbert Verdugo        Payday                6/15/2008   $   300.00   NSF          $   300.00
 7/3/2008   M2Couriers             Edgar Ortega          6/30/2008   $   284.00   NSF          $   284.00
 7/8/2008   Cut Core                                                                           $   840.00
 7/8/2008   Francisco Moreno       Payday                6/15/2008   $   176.47   NSF
 7/9/2008   Sandra Luna            Payday                6/17/2008   $   176.47   NSF
 7/9/2008   Sergio's Tacos         Uvaldo Sanchez         7/4/2008   $   311.27   Refer        $   311.27
7/10/2008   Dept Child Support     Silvia Aguirre        10/9/2007   $    50.00   S/P
7/10/2008   Galinda Finishing      Cinthia Martinez      6/20/2008   $   108.03   NSF          $   108.03
7/10/2008   State of Calif         Anthony Pina          3/20/2007   $     3.00   Stale Date
7/16/2008   TSE PEO                                                                            $   175.72
7/11/2008   Linda Patrick          Payday               10/30/2007   $   300.00 A/C
7/11/2008   Elaine Villanueva      Al's                  6/20/2008   $ 1,500.00 NSF            $ 1,500.00
7/11/2008   Wellwish Apparel       Filomeno Corte        6/27/2008   $   414.72 NSF            $   414.72
7/14/2008   Western Union MO       Cash                   7/1/2008   $   106.00 Refer
7/16/2008   VM Martinez            Julio Villafan        7/11/2008   $   566.00 NSF            $   566.00
7/16/2008   Gabriela Cardenas      Payday                6/27/2008   $   300.00 NSF
7/16/2008   Jorge Aleman           Payday                6/27/2008   $   300.00 NSF            $   300.00
7/16/2008   Western Union MO       Cash                   7/1/2008   $    40.00 Refer
7/17/2008   Inflatable             Mario Portillo        7/14/2008   $   218.99 NSF            $   218.99
7/17/2008   Margarita Salmeron R   Payday                6/25/2008   $   300.00 NSF
7/17/2008   BJ's Restaurant        Brian Ventura         6/10/2008   $   266.31 Forged
7/21/2008   Lydia Deleon           Payday                6/30/2008   $   235.30 NSF
7/25/2008   Staffstore             William Ramirez       7/18/2008   $   287.51 NSF            $   287.51
7/25/2008   Calif Silk             Janeth Ramirez        7/21/2008   $   234.37 NSF            $   234.37
7/25/2008   Up to you              5 chks                7/21/2008   $ 2,818.00 NSF            $ 2,818.00
7/29/2008   Freight Master         Paul Rodriguez        7/25/2008   $   304.88 NSF            $   304.88
7/29/2008   Lourdes Rivera         Payday                 7/9/2008   $   300.00 NSF            $   300.00
7/30/2008   Maria Sanchez          Payday                7/11/2008   $   235.30 NSF            $   235.30
7/30/2008   Walter Camar           Payday                 7/9/2008   $   235.30 NSF            $   235.30
7/30/2008   Winebridge             Alan Baez             7/25/2008   $   850.37 NSF            $   850.37
$ 16,970.95                $ 15,027.22

              $ 1,943.73
Result                Company        PRA
Rd 7/8/08
                                     $   235.30
                                     $   300.00
Rd 7/7/08    B of A
                                     $   235.30
                                     $   235.30
Rd 7/7/08    B of A
Rd 7/8/08
Rd 7/8/08
Rd 7/8/08
Rd 7/8/08
Pd 7/8/08
Rd 7/8/08
Pd 7/8/08             $   (840.00)
                                     $   176.47
                                     $   176.47
Rd 7/14/08
                      $    50.00
Rd 7/14/08
                      $      3.00
Rd 7/16/08            $   (175.72)
                                     $   300.00
Rd 7/31/08
Rd 7/31/08
                      $   106.00
Rd 7/21/08   B of A
                                     $   300.00
Pd 7/17/08
                      $    40.00
Rd 7/21/08   B of A
                                     $   300.00
                      $   266.31
                                     $   235.30
Rd 7/30/08
Rd 7/30/08   B of A
Rd 7/30/08
Rd 7/31/08
Rd 7/31/08
Rd 7/31/08
Rd 7/31/08
Rd 7/31/08
$ (550.41) $ 2,494.14
$ 1,943.73
Date        Maker                  Payee              Date Cashed    Amount     Reason   Payments
 8/4/2008   TSE PEO                                                                      $   175.72
 8/4/2008   T Checks               Paul Maldonado        7/30/2008   $    60.00 Refer    $    60.00
 8/1/2008   Up to You              3 chks                7/21/2008   $ 1,280.00 NSF      $ 1,280.00
 8/1/2008   John Tapia             Payday                7/11/2008   $   300.00 NSF
 8/1/2008   Up to You              2 chks                7/21/2008   $ 1,538.00 NSF      $ 1,538.00
 8/4/2008   Walter Canar           Payday                 7/9/2008   $   235.30 NSF
 8/4/2008   Maria Sanchez          Payday                7/11/2008   $   235.30 NSF
 8/4/2008   Lydia DeLeon                                                                 $   235.30
 8/5/2008   Distribution Serv.     Fred Gomez            7/23/2008   $   850.37 NSF      $   850.00
 8/5/2008   Lourdes Rivera         Payday                 7/9/2008   $   300.00 NSF
 8/5/2008   Alaine Villanueva      Als                   6/15/2008   $ 1,500.00 NSF
 8/5/2008   Wellwish               Filomeno              6/27/2008   $   414.72 A/C
 8/5/2008   Deborah Rodriguez                                                            $   150.00
 8/4/2008   TSE PEO                                                  $   175.72 UTL
 8/6/2008   Joseph Valenzuela      Payday                7/14/2008   $   176.47 NSF
 8/6/2008   K1 Printing            Adrian Aguirre        7/31/2008   $   446.00 NSF      $   446.00
 8/6/2008   Beverly Brock          Payday                7/17/2008   $   300.00 A/C
 8/6/2008   Staffstore             William Rameriz        8/1/2008   $   275.59 NSF      $   275.59
 8/7/2008   Up to U                4 chks                 8/4/2008   $ 1,217.19 NSF      $ 1,217.19
 8/7/2007   Up to U                2 chks                 8/4/2008   $   640.00 NSF      $   640.00
 8/7/2008   Galinda                Cinthia Martinez      7/18/2008   $   549.30 NSF      $   549.30
 8/7/2008   Calif Silk             Janeth Ramirez         8/4/2008   $   234.37 NSF      $   234.37
 8/7/2008   Juan Flores            Payday                7/19/2008   $   300.00 NSF
 8/7/2008   David Ibarra                                                                 $   235.30
 8/7/2008   Sleeping on Clouds     Carlos Lopez           8/6/2008   $   300.00 S/P      $   300.00
8/13/2008   DOS Costas             Manuel Lopez          6/21/2008   $   322.76 NSF      $   322.76
8/13/2008   Wineridge              Alan Perez             8/8/2008   $   911.54 NSF      $   911.54
8/13/2008   LA Coating             Ruben Gandara          8/8/2008   $   378.01 NSF      $   378.01
8/13/2008   LA Coating             Suzette Villa          8/8/2008   $   360.00 NSF      $   360.00
8/13/2008   Luis Paredes           Gas Co                 8/5/2008   $   136.92 NSF      $   136.92
8/14/2008   Staffstore             Johanna Ponce          8/8/2008   $   261.63 NSF      $   261.63
8/14/2008   Ahoa Group             Vicent Zazueta         8/8/2008   $   512.34 NSF      $   512.34
8/14/2008   Galinda                Cinthia Martinez      7/28/2008   $   549.30 NSF      $   549.30
8/15/2008   Staffstore             William Rameriz        8/1/2008   $   275.59 NSF
8/15/2008   WAMU MO                Luis Piredes          7/31/2008   $   129.00 S/P
8/15/2008   Up to you              Diego Mareslo         8/11/2008   $   336.00 NSF      $   336.00
8/18/2008   S&M Auto               Julio Tzoc            8/12/2008   $   140.00 NSF      $   140.00
8/21/2008   Freight Masters, Inc   Paul Rodriguez        8/15/2008   $   317.95 NSF      $   317.95
8/22/2008   Staffstore             4 chks                8/15/2008   $ 1,062.31 NSF      $ 1,062.31
8/22/2008   Diana Johnson          Payday                7/15/2008   $   300.00 A/C
8/22/2008   Staffmark              Alejandro Moreno       8/8/2008   $   348.66 UTL      $   348.66
8/22/2008   JCPenney               Yolanda Amaya         8/14/2008   $   322.59 S/P
8/21/2008   Galinda                Cinthia Martinez      7/18/2008   $   549.30 NSF
8/21/2008   Annette Coleman        Payday                8/16/2008   $   300.00 NSF
8/21/2008   Imflatable             3 chks                8/18/2008   $   890.29 NSF      $   890.29
8/22/2008   Jose Diaz              Payday                 8/4/2008   $   235.30 NSF
8/22/2008   Miguel Villanueva      Payday                7/31/2008   $   300.00 NSF      $   300.00
8/25/2008   Staffstore             Johanna Ponce         8/15/2008   $   214.10 NSF
8/26/2008   Western Union                                 7/1/2008              Refer    $    40.00
8/26/2008   Western Union                                 7/1/2008              Refer    $   106.00
8/26/2008   Nancy Padilla          Payday                 8/5/2008   $   235.30 A/C
8/27/2008 Jennifer Fragoso   Payday   8/5/2008 $   235.30 S/P




                                              $ 20,952.52                $ 15,160.48

                                                            $ 5,792.04
Result                   Company    PRA
Rd 8/5/08                $ (175.72)
Pd 8/6/08
Rd 8/5/08       B of A
                                        $   300.00
Rd 8/5/08       B of A
                                        $ 235.30
                                        $ 235.30
Pd 8/6/08                               $ (235.30)
Pd 8/29/08               $      0.37
                                        $   300.00
                         $ 1,500.00
                         $   414.72
Pd 8/6/08                               $ (150.00)
                         $   175.72
                                        $   176.47
Rd 8/11/08
                                        $   300.00
Rd 8/11/08
Rd 8/13/08      B of A
Rd 8/21/08      B of A
Rd 8/11/08
Rd 8/13/08      B of A
                                        $ 300.00
Pd 8/15/08                              $ (235.30)
Pd 8/15/08
Rd 8/15/08      B of A
Rd 8/18/08
Rd 8/15/08
Rd 8/15/08
Rd 8/29/08
Rd 8/18/08
Rd 8/18/08
Rd 8/18/08
                         $   275.59
                         $   129.00
Rd 8/21/08      B of A
Rd 8/20/08
Rd 8/21/08
Rd 8/22/08      B of A
                                        $   300.00
Rd 8/22/08      B of A
                         $   322.59
                         $   549.30
                                        $   300.00
Rd 8/25/08      B of A
                                        $   235.30
Pd 8/27/08
                         $    214.10
Rd 8/26/0/               $    (40.00)
    8/26/2008            $   (106.00)
                                        $   235.30
             $   235.30




$ 3,259.67   $ 2,532.37
$ 5,792.04
Date        Maker               Payee               Date Cashed    Amount        Reason       Payments
 9/3/2008   Broaster Kitchen    Jose Lopez             8/25/2008   $   319.89    NSF          $   319.89
 9/3/2008   Brandon Serrano     Edison                 8/28/2008   $    50.00    Refer
 9/4/2008   Glenn Air           David Zamorano         8/22/2008   $   483.90    NSF          $   483.90
 9/4/2008   Albert Sanchez      Payday                 8/30/2008   $   300.00    NSF
 9/4/2008   Winebridge          Alan Baez              8/22/2008   $   133.56    NSF          $   133.56
 9/4/2008   Sylvia Juarez       Payday                 8/30/2008   $   300.00    NSF          $   300.00
 9/4/2008   Steve Huerta        Payday                 8/30/2008   $   300.00    NSF          $   300.00
 9/4/2008   Virginia Roque      Gas Co                 8/28/2008   $    11.12    NSF
 9/5/2008   Wineridge           Angel Baez              9/2/2008   $ 1,032.11    NSF          $ 1,032.11
9/10/2008   Cynthia Saucedo     Payday                  9/1/2008   $   235.30    NSF
9/10/2008   FSQ Tires           Marcos Olguin           9/6/2008   $   300.00    NSF          $   300.00
9/12/2008   Broaster Kitchen    Jose Lopez              9/8/2008   $   251.99    NSF          $   251.99
9/12/2008   Alex Velasquez      Payday                  9/6/2008   $   300.00    NSF
9/12/2008   Inflatable          6 chks                  9/9/2008   $ 1,911.33    NSF          $ 1,911.33
9/15/2008   Premiere Movers     Elijah Puou            9/10/2008   $   337.56    NSF
9/15/2008   David Ybarra        Payday                 9/10/2008   $   176.46    A/C
9/18/2008   Gabriela Cardenas                                                                 $   300.00
9/19/2008   Imflatable          6 chks                 9/15/2008   $ 2,189.40 NSF             $ 2,189.40
9/17/2008   Imflatable          4 chks                  9/9/2008   $ 1,280.13 NSF             $ 1,581.89
9/18/2008   APS Laundry         Hugo Escutia           9/12/2008   $   113.52 NSF             $   113.52
9/22/2008   Jose Andrade        Payday                 9/16/2008   $   300.00 NSF
9/23/2008   Rena Figueroa       Payday                 9/17/2008   $   300.00 NSF
9/24/2008   Elite Marketing     2 chks                 9/20/2008   $   700.00 NSF             $   700.00
9/24/2008   Ahoa Group          Naralie Manriquez      9/19/2008   $   135.43 NSF             $   135.43
9/24/2008   Magic Touch         Juan Chimake           9/19/2008   $   190.43 NSF             $   190.43
9/25/2008   S&M Auto            Julio Tzoc             9/20/2008   $    64.00 NSF             $    64.00
9/25/2008   J & L Ent           Cruz Salazar           9/22/2008   $   725.00 NSF             $   725.00
9/25/2008   Calif Silk Screen   2 chks                 9/15/2008   $   617.73 NSF             $   617.73
9/25/2008   Godoy Pallets       Issac Torres           9/22/2008   $   120.00 NSF             $   120.00
9/29/2008   Edgar Luevano       Payday                 9/22/2008   $   300.00 S/P




                                                                   $ 13,478.86                $ 11,770.18

                                                                                 $ 1,708.68
Result                     Company        PRA
Rd 9/5/08
                           $    50.00
Rd 9/5/08
                                          $   300.00
Rd 9/5/08
Pd 9/26/08
Pd 9/16/08
                           $    11.12
Rd 9/10/08
                                          $   235.30
Rd 9/13/08   B of A
Rd 9/16/08   B of A
                                          $   300.00
Rd 9/17/08   B of A
                           $   337.56
                                          $ 176.46
Pd 9/18/08                                $ (300.00)
Pd 9/22&9/23 Cash B of A
Rd 9/23/08   B of A        $   (301.76)
Pd 9/26/08
                                          $   300.00
                                          $   300.00
Rd 9/25/08
Rd 9/25/08
Rd 9/25/08
Rd 9/25/08
Rd 9/25/08
Rd 9/27/08   Cash B of A
Rd 9/25/08
                           $   300.00




                           $   396.92     $ 1,311.76
                           $ 1,708.68
Date         Maker               Payee                Date Cashed    Amount       Reason
 10/2/2008   Sylvia Ortiz        Payday                  9/27/2008   $   300.00   A/C
 10/2/2008   S&M Auto            Julio Tzoc              9/20/2008   $    64.00   NSF
 10/2/2008   Laura Hernandez     Payday                  9/27/2008   $   300.00   NSF
 10/2/2008   S&M Auto            Julio Tzoc              9/27/2008   $    64.00   NSF
 10/2/2008   Adminisev           Monique Ledesma         9/27/2008   $    85.50   NSF
 10/2/2008   CLC Art             Reyes Flores            9/26/2008   $   679.75   NSF
 10/2/2008   Custom Caststone    2 chks                  9/26/2008   $   939.00   NSF
 10/2/2008   Silvia Rodriguez    Payday                  9/26/2008   $   235.30   S/P
 10/2/2008   Silvia Orosco       Payday                  9/26/2008   $   300.00   S/P
 10/2/2008   Hernado Gomez       Payday                  9/11/2008   $   300.00   NSF
 10/2/2008   Garnet Protective   Perez                   9/27/2008   $   110.00   NSF
 10/2/2008   Garnet Protective   Fabian Vasquez          9/27/2008   $   200.00   NSF
 10/3/2008   Sara Perez          Payday                  9/29/2008   $   176.47   NSF
 10/8/2008   FSQ Tires           Juan Olguin             10/4/2008   $   200.00   NSF
 10/9/2008   Custom Caststone    Jose Arias              9/26/2008   $   750.00   NSF
 10/9/2008   CLC Art             Reyes Flores            9/28/2008   $   679.75   NSF
10/10/2008   Broaster Kitchen    1 chk                   10/6/2008   $   203.06   NSF
10/10/2008   Broaster Kitchen    1 chks                  10/6/2008   $   319.89   NSF
10/14/2008   Screen Passion      4 chks                  10/8/2008   $ 2,812.41   NSF
10/14/2008   EFS                 Transcheck              10/2/2008   $   125.00   Refer
10/15/2008   EFS                 Transcheck              10/8/2008   $   125.00   Refer
10/15/2008   Liege Corp          Bobby Givehand          10/6/2008   $   879.03   NSF
10/16/2008   G&M Aluminim        Marco Ambriz           10/10/2008   $   533.29   NSF
10/16/2008   Brandon Serrano     Payday                 10/10/2008   $   235.30   NSF
10/16/2008   Sylvia Juarez       Payday                 10/11/2008   $   300.00   NSF
10/20/2008   Hernando Gomez      Payday                  9/11/2008   $   300.00   A/C
10/22/2008   Jennifer Fragoso
10/22/2008   Nova Staffing       Stefanie Rodriguez     10/17/2008   $   312.57   NSF
10/22/2008   Ricoh               Anthony Morales         10/3/2008   $   885.09   S/P
10/22/2008   Cinema Security     Carlos Gutierrez       10/17/2008   $   252.00   NSF
10/28/2008   Maribel V Ramirez   Payday                 10/18/2008   $   300.00   NSF
10/28/2008   Magic Touch         Juan Chimake           10/10/2008   $   161.13   NSF
10/29/2008   Karen Grays         Payday                 10/10/2008   $   235.30   S/P
10/30/2008   Garnet Protective   Jason Vasquez          10/22/2008   $   420.00   NSF
$ 13,782.84

              $ 3,661.19
Payments   Result                      Company      PRA
                                                    $ 300.00
$    64.00 Rd 10/6/08
                                                    $   300.00
$    64.00 Rd 10/6/08
                                       $    85.50
$   679.75 Rd 10/6/08
$   939.00 Rd 10/6/08
                                                    $   235.30
                                                    $   300.00
$   300.00 Rd 10/15/2008
$   110.00 Rd 10/6/08
$   200.00 Rd 10/6/08
$   176.47 Pd 10/6/08
$   200.00 Rd 10/9/08
$   750.00 Rd 10/13/08
$   679.75 Rd 10/13/08
$   203.06 Rd 10/17/08
$   319.89 Rd 10/16/08   Cash B of A
$ 2,812.41 Rd 1016/08
$   125.00 Rd 10/17/08
$   125.00 Rd 10/22/08
$   879.03 Rd 10/21/08
$   533.29 Rd 10/21/08
                                                    $ 235.30
                                                    $ 300.00
                                                    $ 300.00
$   235.30 Pd 10/27/08                              $ (235.30)
$   312.57 Rd 10/27/08
                                       $   885.09
$   252.00 Rd 10/27/08
                                                    $   300.00
$   161.13 Rd 10/30/08




                                       $   970.59   $ 2,035.30
                                       $ 3,005.89
$ 10,121.65
Date         Maker                  Payee                Date Cashed Amount    Reason
 11/3/2008   Antique Prt            Blanca Olvera          10/27/2008 $ 193.68 NSF
 11/6/2008   Grnet Protective
 10/4/2008   Magic Touch            Martin Trevino        10/24/2008   $   263.66 NSF
 11/5/2008   FSQ Tores              Marcas Olguin          11/1/2008   $   200.00 NSF
 11/5/2008   Katie Osum             Saul Zermeno          10/31/2008   $   159.64 NSF
 11/5/2008   Magic Touch            5 vhks                10/30/2008   $ 1,301.07 NSF
 11/5/2008   John Pries             Payday                10/14/2008   $   300.00 NSF
 11/5/2008   Up to U                Mogel Lopez           10/27/2008   $   477.00 NSF
 11/5/2008   Magic Touch            Julio Acevedo         10/30/2008   $   284.00 NSF
11/18/2008   Antonio Castillo, Jr   Payday                11/18/2008   $   300.00 NSF
 11/6/2008   Magic Touch            1 chks                10/30/2008   $   223.39 NSF
 11/6/2008   EFS                    Jose Mata             10/31/2008   $   125.00 Refer
11/10/2008   Laura Hernandez        Payday                 9/27/2008   $   300.00 NSF
11/10/2008   Brandon Serrano        Payday                10/10/2008   $   235.30 Refer
11/10/2008   Linda Luna             Payday                10/20/2008   $   300.00 NSF
11/14/2008   No name on check       Payday                 11/9/2008   $   235.30 NSF
11/14/2008   Amanda Guerra          Payday                 11/3/2008   $   176.47 NSF
11/17/2008   Garnet Protective      Vasquez               10/22/2008   $   420.00 NSF
11/18/2008   Anotino Castillo       Payday                 11/8/2008   $   300.00 S/P
11/18/2008   Robert Ramirez         Payday                11/12/2008   $   300.00 NSF
11/18/2008   Martinez Tile          1 chks                11/12/2008   $    72.00 NSF
11/19/2008   Mckinney Drywall       Ramon Curiel          11/14/2008   $   552.45 NSF
11/19/2008   Dynamic Brokers        Monica Lizarraga      11/14/2008   $   348.91 NSF
11/19/2008   FSQ Tires              Marcos                11/15/2008   $   285.00 NSF
11/19/2008   Custom Caststone       Julio Villafana       11/14/2008   $   315.00 NSF
11/20/2008   El Monte Ferrous       1 chk                 11/14/2008   $   164.79 NSF
11/21/2008   Amina Cruz             Payday                11/16/2008   $   300.00 NSF
11/24/2008   Gilbert Verdugo        Payday                11/15/2008   $   300.00 NSF
11/24/2008   Garnet Protective      Fabian                11/14/2008   $   160.00 NSF
11/25/2008   Broasters Kitchen      Diego Leesma          11/17/2008   $   243.83 NSF
11/26/2008   Nova Staffing          Stefanie Rodriguez    11/14/2008   $   327.42 NSF
11/26/2008   Adrian Martinez        Payday                11/15/2008   $   300.00 NSF
11/26/2008   California Silk        4 chks                11/10/2008   $   844.36 NSF
11/26/2008   Magic Touch            4 chks                11/21/2008   $   924.50 NSF
11/26/2008   Dynamic Brokers        Monica Lizarraga      11/14/2008   $   348.91 NSF
11/28/2008   Magic Touch            3 chks                11/14/2008   $   845.11 NSF
11/28/2008   El Monte Foundry       Chis Zazueta          11/21/2008   $    82.40 NSF
$ 12,315.51

              $ 3,032.07
Payments     Result                      Company        PRA
$   193.68   Rd 11/6/08
$   420.00   Rd 11/6/08                  $   (420.00)
$   263.66   Rd 11/6/08
$   200.00   Rd 11/7/08    Cash B of A
$   159.64   Rd 11/7/08
$ 1,301.07   Rd 11/7/08
                                                        $   300.00
$   477.00   Rd 11/7/08    Cash B of A
$   284.00   Rd 11/7/08
$   300.00   Pd 11/7/08
$   223.39   Rd 11/6/08
$   125.00   Rd 11/13/08
                                                        $   300.00
                                                        $   235.30
                                                        $   300.00
                                                        $   235.30
                                                        $   176.47
                                         $   420.00
$   300.00 Pd 11/10/08                                  $   300.00
                                                        $   300.00
$    72.00 Rd 11/18/08
$   552.45 Rd 11/21/08
$   348.91 Rd 11/21/08
                                         $   285.00
$   315.00 Rd 11/21/08
$   164.79 Rd 11/20/08
                                                        $   300.00
                                                        $   300.00
$   160.00 Rd 11/28/08
$   243.83 Rd 11/28/08     Cash B of A
$   327.42 Rd 11/28/08
                                                        $   300.00
$   844.36   Rd 11/28/08   Cash B of A
$   924.50   Rd 11/28/08
$   348.91   Rd 11/28/08
$   845.11   Rd 11/28/08
$    82.40   Rd 11/28/08




                                         $   285.00     $ 3,047.07
                                         $ 3,332.07
$ 9,283.44
Date         Maker                 Payee            Date Cashed    Amount       Reason
 12/1/2008   Custom Caststone      Jose Arias         11/21/2008   $ 1,000.00   NSF
 12/2/2008   ACYY                  Jorge Soriano       12/2/2008   $   310.00   NSF
 12/3/2008   El Monte              Chris Zazueta       12/2/2008   $    82.40   NSF
 12/3/2008   Magic Touch           Juan Chimake       11/21/2008   $   223.39   NSF
 12/3/2008   Dynamic Brokers       Monica             11/14/2008   $   348.91   NSF
 12/3/2008   Nova Staffing         Stefanie           11/14/2008   $   327.42   NSF
 12/4/2008   Forteza Iron          Manuel Aguilar      12/1/2008   $   700.00   NSF
 12/5/2008   Garnet Protective
 12/5/2008   Magic Touch           Hector Garcia      11/30/2008   $   248.00 NSF
 12/8/2008   Broaster Kitchen      Diego Ledesma       12/1/2008   $   333.54 NSF
 12/5/2008   Alma Nartatez         Payday              12/1/2008   $   300.00 NSF
 12/9/2008   Araceli Bertran       Payday             11/29/2008   $   300.00 S/P
12/10/2008   Custom Caststone      Jose Arias         11/21/2008   $ 1,000.00 NSF
12/10/2008   Leticia Garcia        Juan Carlos         12/3/2008   $   890.00 NSF
12/10/2008   Tire Service          Mario              11/29/2008   $   200.00 NSF
12/10/2008   Juventino Chavez      Payday              12/1/2008   $   176.47 NSF
12/10/2008   National Pretective   Mark Jaime          12/4/2008   $    60.75 NSF
12/10/2008   California Silk       3 chks             11/24/2008   $   686.06 NSF
12/11/2008   Magic Touch           Jose Gonzales       12/5/2008   $   200.00 NSF
12/12/2008   JN Fashion            Juan Navarro        12/9/2008   $   200.00 NSF
12/12/2008   Screen Passion        6 chks              12/8/2008   $ 1,568.05 NSF
$ 9,154.99

             $ 2,175.95
Payments Result                          Company   PRA
$ 1,000.00 Rd 12/5/08
$   310.00 Rd 12/5/08

$   223.39 Rd 12/5/08


$   700.00   Rd 12/9/08
$   420.00   Rd 12/5/08
$   248.00   Rd 12/9/08
$   333.54   Rd 12/10/08   Cash B of A



$   890.00 Rd 12/12/08
$   200.00 Rd 12/13/08     Cash B of A


$   686.06   Rd 12/13/08   Cash B of A
$   200.00   Rd 12/12/08
$   200.00   Rd 12/12/08
$ 1,568.05   Rd 12/12/08




                                         $     -   $     -
             $   -

$ 6,979.04

				
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