| 10/27/2011 |
| 06:35:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMOUR, NINA | 05-104270 | 1 | 18.00 | 121000358 | ******1351 | 11/01/2011 |
| BALAKIAN, PATRICK | 05-103448 | 1 | 22.00 | 121202211 | ********6814 | 11/01/2011 |
| BELL, JOHN | 05-104210 | 1 | 30.00 | 121042882 | ******3486 | 11/01/2011 |
| BENDER, ANTOINETTE | 05-104579 | 1 | 30.00 | 122000496 | ******4667 | 11/01/2011 |
| BERNAL, ANDRES | 05-105098 | 1 | 20.00 | 122000496 | ******7066 | 11/01/2011 |
| BROWN, MEGHAN | 05-104169 | 1 | 18.00 | 256074974 | ******5725 | 11/01/2011 |
| COSTA, PAUL | 05-106064 | 1 | 20.00 | 122000247 | ******5527 | 11/01/2011 |
| DIVINCENZO, ANTHONY | 05-102450 | 1 | 26.00 | 122000247 | ******7578 | 11/01/2011 |
| FORE, AARON | 05-102129 | 1 | 37.00 | 121042882 | ******7578 | 11/01/2011 |
| GARRISON, MELISSA | 05-104711 | 1 | 25.00 | 322281507 | *******0016 | 11/01/2011 |
| GILLMEISTER, LIDJA | 05-102400 | 1 | 25.00 | 051000017 | ********5545 | 11/01/2011 |
| GOMEZ, SLOAN | 05-102944 | 1 | 25.00 | 322271627 | ******9255 | 11/01/2011 |
| HERRIAGE, LAUREN | 05-102187 | 1 | 20.00 | 322277281 | ********5608 | 11/01/2011 |
| JENKINS, RICK | 05-104751 | 1 | 20.00 | 122000247 | ******1803 | 11/01/2011 |
| RUSSO, LISA | 05-335820300 | 1 | 36.00 | 322281507 | *****1580 | 11/01/2011 |
| SCHUENEMAN, DUSTIN | 05-103891 | 1 | 25.00 | 121042882 | ******0033 | 11/01/2011 |
| TUCCI, PAUL | 05-103233 | 1 | 25.00 | 321171184 | ******6718 | 11/01/2011 |
| VAUCHELET, RAYOLA | 05-104988 | 1 | 30.00 | 122000661 | ******1033 | 11/01/2011 |
| WHALEY, JAY | 05-102764 | 1 | 32.00 | 122000247 | ******5642 | 11/01/2011 |
| Count: 19 | Total: | 484.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LEONTI, DAVID | 05-104872 | 1 | 42.00 | 04400037 | *****7560 | Invalid Bank Route/Transit | 11/01/2011 |
| Count: 1 | Total: | 42.00 |