| 01/12/2011 |
| 08:34:06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALCAIDE, HEATHER | PW-1831 | 2 | 99.00 | 321177586 | **6466 | 01/18/2011 |
| ALEXANDER, MICHELLE | PW-1315 | 2 | 99.00 | 040614595 | *****0218 | 01/18/2011 |
| BATCH, LAUREN | PW-1812 | 2 | 99.00 | 121000358 | ******0250 | 01/18/2011 |
| BEARDSLEY, ELLEN | PW-1420 | 2 | 99.00 | 322271627 | ******5760 | 01/18/2011 |
| CLARK, RENEE | PW-1435 | 2 | 99.00 | 121101985 | ******3825 | 01/18/2011 |
| DECOSTA, DANIELLE | PW-1412 | 2 | 99.00 | 121101985 | *****4259 | 01/18/2011 |
| FENTON, VICTORIA | PW-1437 | 2 | 49.00 | 121000358 | ******9358 | 01/18/2011 |
| GUERRERO, TANIELU | PW-1822 | 2 | 49.00 | 321180379 | *****0908 | 01/18/2011 |
| JOHNSON, JOSLYN | PW-1453 | 2 | 10.00 | 121101985 | ******0901 | 01/18/2011 |
| KILMARTIN, FRANK | PW-1832 | 2 | 99.00 | 321177586 | **5692 | 01/18/2011 |
| MAHNKEN, SAM | PW-1840 | 2 | 129.00 | 321177586 | **********9592 | 01/18/2011 |
| MCCOY, KEN | PW-1457 | 2 | 99.00 | 121042882 | ******7843 | 01/18/2011 |
| MEECH, DUNCAN | PW-1803 | 2 | 99.00 | 322271627 | ******3964 | 01/18/2011 |
| MEECH, IRENE | PW-1802 | 2 | 99.00 | 322271627 | ******3964 | 01/18/2011 |
| MURRAY, MICHAELA | PW-1801 | 2 | 99.00 | 121000358 | ******9957 | 01/18/2011 |
| NICOSIA, NICOLE | PW-1810 | 2 | 99.00 | 121101985 | ******6342 | 01/18/2011 |
| POUEU, SHERI | PW-1818 | 2 | 49.00 | 121000358 | ******0322 | 01/18/2011 |
| PRAENSAMPHAN, TONY | PW-1833 | 2 | 99.00 | 321177586 | **6149 | 01/18/2011 |
| SCHOTT, MIMI | PW-1423 | 2 | 99.00 | 121122676 | ********6670 | 01/18/2011 |
| Count: 19 | Total: | 1672.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CLARK, JAMES | PW-1615 | 2 | 10.00 | 321177580 | **0975 | Invalid Bank Route/Transit | 01/18/2011 |
| Count: 1 | Total: | 10.00 |