| 03/02/2011 |
| 06:10:53 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ASHCRAFT, DIANA | GE-0321290448 | 1 | 34.00 | 124103799 | ******1099 | 03/03/2011 |
| CARMICHAEL, SCOTT | GE-0310610413 | 1 | 10.00 | 323274461 | ********0172 | 03/03/2011 |
| CHRISMAN, VICTORIA | GE-0328350703 | 1 | 38.00 | 091408734 | ******7378 | 03/03/2011 |
| CIANCIULLI, DAWN | GE-0324560448 | 1 | 29.00 | 123000220 | ********4305 | 03/03/2011 |
| DAVIS, LYNDSEY | GE-0321340448 | 1 | 30.00 | 123002011 | ********4346 | 03/03/2011 |
| EVANS, CLARISSA | GE-0312220703 | 1 | 24.00 | 123205973 | *****7109 | 03/03/2011 |
| FARLEY, ANITA | GE-0314210703 | 1 | 10.00 | 323274461 | ********9020 | 03/03/2011 |
| HETHRINGTON, CAROL | GE-CH6435 | 1 | 19.99 | 123205054 | ****0643 | 03/03/2011 |
| LEE, MICHEL | GE-0323250448 | 1 | 38.00 | 325070760 | ******0127 | 03/03/2011 |
| MORIN, LYNNE | GE-0307800703 | 1 | 25.00 | 323276498 | **7987 | 03/03/2011 |
| NORMAN, JOEL | GE-0314630703 | 1 | 10.00 | 123000220 | ********5650 | 03/03/2011 |
| PEMBENTEN, KATHRINE | GE-0309450448 | 1 | 49.00 | 123006800 | ******8514 | 03/03/2011 |
| SPEILBERG, MELISSA | GE-0309640413 | 1 | 10.00 | 123000220 | ********0791 | 03/03/2011 |
| WEINSTEIN, MICHAEL | GE-0328120703 | 1 | 19.95 | 092900383 | ********9165 | 03/03/2011 |
| Count: 14 | Total: | 346.94 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| NEWMAN, STEFANI | GE-0318440448 | 1 | 39.00 | 12300220 | ********3075 | Invalid Bank Route/Transit | 03/03/2011 |
| Count: 1 | Total: | 39.00 |