| 10/03/2011 |
| 09:59:22 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CARRENDER, DAVID | 3U-005384 | 1 | 79.00 | 307070267 | ********5274 | 10/04/2011 |
| CHARRY, ALINA | 3U-004240 | 1 | 8.65 | 102000076 | ******3503 | 10/04/2011 |
| DEMARSICO, DANIELE | 3U-001435 | 1 | 5.00 | 102001017 | *****7150 | 10/04/2011 |
| ROBIE, MAURA | 3U-003190 | 1 | 49.00 | 107004352 | ******9340 | 10/04/2011 |
| SCOTT, CRAIG | 3U-000384 | 1 | 99.00 | 102001017 | *****0399 | 10/04/2011 |
| TORRES, JOSIE | 3U-005299 | 1 | 69.00 | 102000076 | ******9280 | 10/04/2011 |
| VILLEGAS, AMELIA | 3U-005371 | 1 | 79.00 | 102001017 | ******8018 | 10/04/2011 |
| Count: 7 | Total: | 388.65 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LOPEZ, LOU | 3U-002257 | 1 | 49.00 | 10200021 | ********0910 | Invalid Bank Route/Transit | 10/04/2011 |
| Count: 1 | Total: | 49.00 |