| 10/03/2011 |
| 09:59:23 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARCEO, ANGELA | 4J-002957 | 1 | 64.00 | 102001017 | ******5656 | 10/04/2011 |
| CASASANTA, RENAE | 4J-009287 | 1 | 64.50 | 102000607 | ******7627 | 10/04/2011 |
| CINTRON, KATY | 4J-002288 | 1 | 29.95 | 107006512 | ******0360 | 10/04/2011 |
| COLLINS, SHERRY | 4J-002485 | 1 | 39.95 | 102001017 | ******9485 | 10/04/2011 |
| CORCORAN, SHERRY | 4J-010129 | 1 | 64.50 | 302075283 | ******1970 | 10/04/2011 |
| CROSS, MICHELLE | 4J-005370 | 1 | 49.00 | 302088092 | ******3311 | 10/04/2011 |
| DOLEZAL, ASHLEY | 4J-010612 | 1 | 29.00 | 102000076 | ******8957 | 10/04/2011 |
| GAONA, TERRIE | 4J-001451 | 1 | 34.95 | 107006512 | ******0605 | 10/04/2011 |
| HEALY, MEAGHAN | 4J-001281 | 1 | 5.00 | 102000076 | ******1399 | 10/04/2011 |
| HOUSER, MEGAN | 4J-009032 | 1 | 64.50 | 102000021 | ********8660 | 10/04/2011 |
| HUGHES, CATHERINE | 4J-009936 | 1 | 79.00 | 102000076 | ******4027 | 10/04/2011 |
| KOONTZ, PATRICIA | 4J-001001 | 1 | 69.00 | 102001017 | ******4367 | 10/04/2011 |
| SAIN, JENNIFER | 4J-010179 | 1 | 99.00 | 107005047 | ******9767 | 10/04/2011 |
| WELDEN, CHRIS | 4J-008471 | 1 | 69.00 | 107005319 | ******5531 | 10/04/2011 |
| Count: 14 | Total: | 761.35 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HANSEN, ELISA | 4J-010573 | 1 | 79.00 | 302075230 | ******9498 | Invalid Bank Route/Transit | 10/04/2011 |
| LEE, KATE | 4J-010508 | 1 | 399.80 | 000000000 | Invalid Bank Account No. | 10/04/2011 | |
| Count: 2 | Total: | 478.80 |