| 11/30/2011 |
| 07:59:36 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADEBAYO, SUZANNE | MX-000807 | 1 | 19.99 | 011500120 | ****4535 | 12/05/2011 |
| AGYEMANG, EDMUND | MX-000652 | 1 | 10.00 | 011500120 | ****1872 | 12/05/2011 |
| AGYEMANG, PRISCILLA | MX-000657 | 1 | 10.00 | 011500120 | ****1872 | 12/05/2011 |
| AKINBI, ADEMOLA | MX-102226 | 1 | 19.99 | 011500120 | ****3445 | 12/05/2011 |
| ALFAM, DANIEL | MX-000718 | 1 | 10.00 | 011500120 | ****6751 | 12/05/2011 |
| ALFAMA, DOMINGAS | MX-000719 | 1 | 10.00 | 011500120 | ****6751 | 12/05/2011 |
| ALONSO, VICTOR | MX-102505 | 1 | 19.99 | 314074269 | ****8926 | 12/05/2011 |
| ALVES, MARIA | MX-002139 | 1 | 19.99 | 211590260 | ********9860 | 12/05/2011 |
| AMPONSAL, VICTORIA | MX-002384 | 1 | 10.00 | 211590493 | *****1092 | 12/05/2011 |
| ANNOH, DORCAS | MX-001496 | 1 | 19.99 | 211590260 | ****1813 | 12/05/2011 |
| ANNOHAGABI, VERONICA | MX-001622 | 1 | 19.99 | 211590260 | ********2034 | 12/05/2011 |
| ASHBURN, SANDI | MX-001648 | 1 | 19.99 | 011500120 | ****9387 | 12/05/2011 |
| BASTAN, JOAN | MX-000500 | 1 | 10.00 | 211574833 | *****5884 | 12/05/2011 |
| BENHAMANE, BRAHIM | MX-001513 | 1 | 19.99 | 211370231 | ******6933 | 12/05/2011 |
| BENJAMIN, JOYCE | MX-000089 | 1 | 39.98 | 211574833 | ***8879 | 12/05/2011 |
| BERNABE, AGUSTIN | MX-001921 | 1 | 19.99 | 011075150 | *******9325 | 12/05/2011 |
| BERNABE, JOSE | MX-001938 | 1 | 19.99 | 011075150 | *******9325 | 12/05/2011 |
| BLANDING, CARLEY | MX-000281 | 1 | 19.99 | 021000322 | ********8218 | 12/05/2011 |
| BOULAUD, HANANE | MX-001501 | 1 | 19.99 | 211370231 | ******6933 | 12/05/2011 |
| BRIERE, BRITTANY | MX-102210 | 1 | 19.99 | 314074269 | ******4761 | 12/05/2011 |
| BRITT, DAVID | MX-000251 | 1 | 19.99 | 211385297 | ******1752 | 12/05/2011 |
| CACTANO, AMANDA | MX-000090 | 1 | 39.98 | 211574833 | ***8879 | 12/05/2011 |
| CAMARA, JESSICA | MX-001750 | 1 | 19.99 | 211590273 | ******2780 | 12/05/2011 |
| CENTEIO, SABRINA | MX-001831 | 1 | 30.00 | 011500010 | ********5098 | 12/05/2011 |
| CHRISTAFARO, DORIS | MX-002012 | 1 | 19.99 | 011500120 | ****2739 | 12/05/2011 |
| CLARK, YETEIVE | MX-001584 | 1 | 19.99 | 011500120 | ****8143 | 12/05/2011 |
| CLAYTON, LENA | MX-000022 | 1 | 19.99 | 011075150 | *******1573 | 12/05/2011 |
| CLEMENTS, IRIS | MX-000565 | 1 | 19.99 | 211590260 | ********7246 | 12/05/2011 |
| COKER, PIERRE | MX-001812 | 1 | 19.99 | 211590260 | ****9167 | 12/05/2011 |
| COOGAN, PATRICIA | MX-000895 | 1 | 10.00 | 211590260 | ********1669 | 12/05/2011 |
| CORREA, JUAN | MX-001339 | 1 | 79.96 | 011500120 | ******0809 | 12/05/2011 |
| DASILVA, SUZY | MX-000276 | 1 | 19.99 | 211589828 | ****6302 | 12/05/2011 |
| DEOLIVEIRA, RITA | MX-001366 | 1 | 19.99 | 211589828 | ****9301 | 12/05/2011 |
| DOH, TIONDRA | MX-001047 | 1 | 19.99 | 211590493 | *****9150 | 12/05/2011 |
| DUARTE, JOHN | MX-001571 | 1 | 19.99 | 011075150 | *******9761 | 12/05/2011 |
| ESTRADA, CARMEN | MX-000194 | 1 | 19.99 | 211070175 | ******7261 | 12/05/2011 |
| FERRELL, JESSE | MX-002339 | 1 | 19.99 | 211573229 | *******0646 | 12/05/2011 |
| FIELDS, SHAELON | MX-001188 | 1 | 59.97 | 011500010 | ********7358 | 12/05/2011 |
| FIELDS, TERMAINE | MX-000255 | 1 | 19.99 | 211590260 | ****4655 | 12/05/2011 |
| GILL, FREDERICK | MX-000049 | 1 | 10.00 | 011075150 | *******0880 | 12/05/2011 |
| GIORNO, BRIANNA | MX-WEB849777 | 1 | 19.99 | 011500120 | ****0264 | 12/05/2011 |
| GONCALVES, MARIE | MX-002160 | 1 | 19.99 | 211590260 | ****3709 | 12/05/2011 |
| GONZALEZ, ALEX | MX-002104 | 1 | 30.00 | 011500010 | ********0367 | 12/05/2011 |
| GONZALEZ, JAIMIE | MX-002239 | 1 | 19.99 | 011500010 | ********0367 | 12/05/2011 |
| GRIFFITH, KYLE | MX-001379 | 1 | 10.00 | 041000124 | ******5095 | 12/05/2011 |
| GUILLEN, KATHLEEN | MX-002155 | 1 | 19.99 | 211573229 | *********6947 | 12/05/2011 |
| HAYMAN, CRYSTAL | MX-001736 | 1 | 19.99 | 011500120 | ****0243 | 12/05/2011 |
| HECTOR, DORA | MX-001356 | 1 | 19.99 | 211573229 | *********0225 | 12/05/2011 |
| HERNANDEZ, JOSE | MX-000632 | 1 | 40.00 | 011075150 | *******4392 | 12/05/2011 |
| JOLIN, TAMARA | MX-002314 | 1 | 19.99 | 211590464 | *********3748 | 12/05/2011 |
| JORGE, MARIA | MX-002170 | 1 | 19.99 | 011500120 | ***8400 | 12/05/2011 |
| JOSEPH, STASHA | MX-001721 | 1 | 19.99 | 011500120 | ****0327 | 12/05/2011 |
| LAFOUCI, BRIAN | MX-002133 | 1 | 19.99 | 314074269 | ****8585 | 12/05/2011 |
| LAVOIE, MARSHA | MX-001346 | 1 | 19.99 | 211573407 | *****7510 | 12/05/2011 |
| LEAPAGA, LADONNA | MX-002204 | 1 | 19.99 | 011500858 | ****2870 | 12/05/2011 |
| LEBLANC, DANIELLE | MX-000056 | 1 | 19.99 | 211391825 | ****6506 | 12/05/2011 |
| LEOSO, PRISCILLA | MX-002196 | 1 | 19.99 | 011500858 | ****2870 | 12/05/2011 |
| LOPES, ZEIZA | MX-001131 | 1 | 19.99 | 211590260 | ****3099 | 12/05/2011 |
| LOZOWSKI, DIANA | MX-002221 | 1 | 19.99 | 011500120 | ****4592 | 12/05/2011 |
| LUGO, DANIEL | MX-001869 | 1 | 19.99 | 011500010 | ********0655 | 12/05/2011 |
| MANGIANAPRA, DAWN | MX-001087 | 1 | 19.99 | 011500010 | ********8936 | 12/05/2011 |
| MARIN, ALBY | MX-000365 | 1 | 10.00 | 011500010 | ********3524 | 12/05/2011 |
| MARIN, HUGO | MX-000634 | 1 | 89.00 | 011500010 | ****0361 | 12/05/2011 |
| MARTINEZ, SANDER | MX-000559 | 1 | 19.99 | 011500120 | ****0442 | 12/05/2011 |
| MEERBOTT, GLENN | MX-001261 | 1 | 19.99 | 211590260 | ****0924 | 12/05/2011 |
| MINTELLI, REBECCA | MX-000212 | 1 | 19.99 | 011501682 | *****3057 | 12/05/2011 |
| MIRHELL, REBECCA | MX-000467 | 1 | 19.99 | 011500010 | ********6675 | 12/05/2011 |
| MORALES, CEASAR | MX-001345 | 1 | 79.96 | 011500120 | ******0809 | 12/05/2011 |
| MUTTER, KERRI | MX-002240 | 1 | 19.99 | 011501705 | ******3918 | 12/05/2011 |
| NKIWANE, LINDIWE | MX-001811 | 1 | 19.99 | 211590260 | ****9167 | 12/05/2011 |
| PASCALE, MARGARET | MX-001635 | 1 | 19.99 | 011500120 | ****9387 | 12/05/2011 |
| PENA, MELISSA | MX-001581 | 1 | 59.97 | 026013673 | *****2967 | 12/05/2011 |
| PENA, PYASINSKY | MX-000258 | 1 | 10.00 | 011500120 | ****6359 | 12/05/2011 |
| PERATTE, MELBA | MX-002040 | 1 | 19.99 | 011500010 | ********2818 | 12/05/2011 |
| PETRO, EMILY | MX-002235 | 1 | 10.00 | 011500120 | ****5446 | 12/05/2011 |
| PIRES, JOAD | MX-000566 | 1 | 10.00 | 011075150 | *******2947 | 12/05/2011 |
| POLAUCO, MARIA | MX-001992 | 1 | 19.99 | 011075150 | *******1564 | 12/05/2011 |
| PONTE, MICHAEL | MX-002205 | 1 | 19.99 | 011500858 | ****9370 | 12/05/2011 |
| PORTE, DEIRDRE | MX-000148 | 1 | 19.99 | 021200025 | *********6641 | 12/05/2011 |
| PRICE, KELLI | MX-001408 | 1 | 19.99 | 211573229 | *********5801 | 12/05/2011 |
| PUELLO, CLARA | MX-001238 | 1 | 19.99 | 011500120 | ****7187 | 12/05/2011 |
| REGAN, KATHRYN | MX-002190 | 1 | 19.99 | 011500120 | ****5878 | 12/05/2011 |
| REYES, CARLOS | MX-000259 | 1 | 10.00 | 011500120 | ****6359 | 12/05/2011 |
| RODRIGUEZ, WAGNOR | MX-000253 | 1 | 10.00 | 011500120 | ****6359 | 12/05/2011 |
| SBACCNIS, JOSEPH | MX-001860 | 1 | 10.00 | 011500120 | ***5110 | 12/05/2011 |
| SILVA MATOS, CRISOLITA | MX-000888 | 1 | 10.00 | 011500120 | ****5309 | 12/05/2011 |
| SORIANO, FRANCISCO | MX-001212 | 1 | 10.00 | 011075150 | *******5399 | 12/05/2011 |
| SORIANO, JESSE | MX-001130 | 1 | 10.00 | 011075150 | *******5399 | 12/05/2011 |
| STALLINGS, QUSHAWN | MX-001114 | 1 | 19.99 | 011075150 | *******9992 | 12/05/2011 |
| TATE, CHRISTEN | MX-001580 | 1 | 19.99 | 211371243 | ********0749 | 12/05/2011 |
| TERRY, SEKINA | MX-002074 | 1 | 19.99 | 211590493 | *****8731 | 12/05/2011 |
| TURBI, INES | MX-000414 | 1 | 79.96 | 211574833 | *******0252 | 12/05/2011 |
| VALENCIA, YANETH | MX-000633 | 1 | 10.00 | 011500010 | ********3524 | 12/05/2011 |
| VILLANUEVA, AMPARO | MX-000359 | 1 | 10.00 | 011500120 | ****1597 | 12/05/2011 |
| VILLANUEVA, FRANCO | MX-000829 | 1 | 10.00 | 011500120 | ****1597 | 12/05/2011 |
| WASHINGTON, EARL | MX-001607 | 1 | 19.99 | 211573407 | *****8610 | 12/05/2011 |
| WASHNGTON, EDWENIA | MX-001603 | 1 | 39.98 | 011075150 | *******2572 | 12/05/2011 |
| WEST, J. T. | MX-001694 | 1 | 10.00 | 011500010 | ********9726 | 12/05/2011 |
| WHITFORD, BRENT | MX-102804 | 1 | 19.99 | 011000138 | ********1462 | 12/05/2011 |
| ZAMUDIO, ROSALINDA | MX-001926 | 1 | 19.99 | 011075150 | *******9325 | 12/05/2011 |
| Count: 100 | Total: | 2198.11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SANTANELLI, DAVID | MX-002328 | 1 | 19.99 | 061027405 | ******1682 | Invalid Bank Route/Transit | 12/05/2011 |
| SANTANELLI, DAVID | MX-002336 | 1 | 19.99 | 061027405 | ******1682 | Invalid Bank Route/Transit | 12/05/2011 |
| Count: 2 | Total: | 39.98 |