| 08/01/2011 |
| 11:21:17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BIGGS, MICHAEL | GE-0324980703 | 1 | 35.00 | 123000220 | ********3478 | 08/03/2011 |
| CARMICHAEL, SCOTT | GE-0310610413 | 1 | 10.00 | 323274461 | ********0172 | 08/03/2011 |
| CHRISMAN, VICTORIA | GE-0328350703 | 1 | 38.00 | 091408734 | ******7378 | 08/03/2011 |
| CIANCIULLI, DAWN | GE-0324560448 | 1 | 29.00 | 123000220 | ********4305 | 08/03/2011 |
| FARLEY, ANITA | GE-0314210703 | 1 | 10.00 | 323274461 | ********9020 | 08/03/2011 |
| HERNANDEZ, ANGELA | GE-0320060703 | 1 | 25.00 | 325070760 | *****6362 | 08/03/2011 |
| HETHRINGTON, CAROL | GE-CH6435 | 1 | 19.99 | 123205054 | ****0643 | 08/03/2011 |
| HUMBLE, SHAUNACY | GE-0304031003 | 1 | 35.00 | 323274445 | **4145 | 08/03/2011 |
| KARLSEN, MARVIN | GE-0307640413 | 1 | 10.00 | 325171740 | ******4733 | 08/03/2011 |
| LEE, MICHEL | GE-0323250448 | 1 | 38.00 | 325070760 | ******0127 | 08/03/2011 |
| NORMAN, JOEL | GE-0314630703 | 1 | 10.00 | 123000220 | ********5650 | 08/03/2011 |
| O KEEFE, CONNER | GE-0329490703 | 1 | 19.95 | 325070760 | ******5778 | 08/03/2011 |
| O KEEFE, SANDRA | GE-0329470703 | 1 | 19.95 | 325070760 | ******5778 | 08/03/2011 |
| PEMBENTEN, KATHRINE | GE-0309450448 | 1 | 49.00 | 123006800 | ******8514 | 08/03/2011 |
| SPEILBERG, MELISSA | GE-0309640413 | 1 | 10.00 | 123000220 | ********0791 | 08/03/2011 |
| WEINSTEIN, MICHAEL | GE-0328120703 | 1 | 19.95 | 092900383 | ********9165 | 08/03/2011 |
| Count: 16 | Total: | 378.84 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| NEWMAN, STEFANI | GE-0318440448 | 1 | 39.00 | 12300220 | ********3075 | Invalid Bank Route/Transit | 08/03/2011 |
| Count: 1 | Total: | 39.00 |