| 11/10/2011 |
| 09:23:19 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABE, SIMONE | SC-106704 | 5 | 35.00 | 255076753 | ******1346 | 11/11/2011 |
| ADDO, LAMONT | SC-209814 | 5 | 35.00 | 054000030 | ******7019 | 11/11/2011 |
| ALEIBAR, BRIAN | SC-207245 | 5 | 55.00 | 256074974 | ******1144 | 11/11/2011 |
| ANDERSON, STACY | SC-210616 | 5 | 35.00 | 054001204 | ********6968 | 11/11/2011 |
| ARANA, GLENDY | SC-212560 | 5 | 35.00 | 061000104 | *********8620 | 11/11/2011 |
| BANGUR, MARIA | SC-209396 | 5 | 35.00 | 255071981 | ******4310 | 11/11/2011 |
| BIADO, WILSON | SC-209606 | 5 | 20.00 | 055002707 | *********7007 | 11/11/2011 |
| BLOUNT, GRANT | SC-110334 | 5 | 35.00 | 256074974 | ******3319 | 11/11/2011 |
| BOLANOS, GRECIA | SC-206013 | 5 | 20.00 | 255071981 | ******3824 | 11/11/2011 |
| BOWMAN, TONYA | SC-201879 | 5 | 10.00 | 054001204 | ********9328 | 11/11/2011 |
| BRADLEY, SYLVIA | SC-210540 | 5 | 55.00 | 254074345 | **5655 | 11/11/2011 |
| BUTLER, DELVON | SC-210229 | 5 | 35.00 | 054000030 | ******7136 | 11/11/2011 |
| CAMARA, ABDOUL | SC-210490 | 5 | 35.00 | 052001633 | ********5538 | 11/11/2011 |
| CAMPOS, MAYRA | SC-214148 | 5 | 35.00 | 055003201 | *********7749 | 11/11/2011 |
| CARROLL, NATALIE | SC-212717 | 5 | 35.00 | 055002707 | *********4415 | 11/11/2011 |
| CARTER, LARONDA | SC-106722 | 5 | 35.00 | 052001633 | ********1912 | 11/11/2011 |
| CARTER, MICHELLE | SC-112990 | 5 | 170.00 | 052001633 | ********6370 | 11/11/2011 |
| CARTER, OMAR | SC-210502 | 5 | 35.00 | 055003201 | *********6479 | 11/11/2011 |
| CARTER, YVONNE | SC-110784 | 5 | 35.00 | 054000030 | ******6492 | 11/11/2011 |
| CARY, BRITTNEY | SC-201922 | 5 | 10.00 | 054001220 | *********3964 | 11/11/2011 |
| CHAPMAN, EARL | SC-200615 | 5 | 10.00 | 054001220 | *********3844 | 11/11/2011 |
| CLARK, TYESHA | SC-106623 | 5 | 35.00 | 052001633 | ********0911 | 11/11/2011 |
| COCKRELL, CHRISTA | SC-111126 | 5 | 35.00 | 054000030 | ******9004 | 11/11/2011 |
| COLEY, CAREY | SC-209206 | 5 | 35.00 | 255071981 | ******9241 | 11/11/2011 |
| CONAWAY, MARGARET | SC-WEB161505 | 5 | 35.00 | 255077671 | *****7497 | 11/11/2011 |
| COPELAND, VERA | SC-209875 | 5 | 35.00 | 314074269 | ****8921 | 11/11/2011 |
| CRAIG, SADE | SC-212743 | 5 | 35.00 | 054000030 | ******4099 | 11/11/2011 |
| CRUZ, HARLEY | SC-210674 | 5 | 35.00 | 052001633 | ********9161 | 11/11/2011 |
| CURRY, CARDERRA | SC-110852 | 5 | 35.00 | 052000113 | *****8523 | 11/11/2011 |
| DE CASTRO, ANTON | SC-210676 | 5 | 35.00 | 054001220 | *********0391 | 11/11/2011 |
| DE LA ROSA, WILSON | SC-210485 | 5 | 35.00 | 052001633 | ********8856 | 11/11/2011 |
| DELISSAINT, AMEKU | SC-210617 | 5 | 35.00 | 255077503 | ******1265 | 11/11/2011 |
| DENNISON-PENNAN, MARY | SC-106726 | 5 | 35.00 | 055003201 | *********5312 | 11/11/2011 |
| DICKSON, BETTY | SC-111081 | 5 | 35.00 | 255076753 | ******3236 | 11/11/2011 |
| DUVALL, MICHAEL | SC-210256 | 5 | 35.00 | 255071981 | ******5674 | 11/11/2011 |
| DYLLA, FRED | SC-210505 | 5 | 35.00 | 051400549 | *********4446 | 11/11/2011 |
| EDWARDS, JOHN | SC-208578 | 5 | 260.00 | 055002707 | *********6604 | 11/11/2011 |
| EMMANUEL, OLALEKAN | SC-210378 | 5 | 35.00 | 054001725 | ******8451 | 11/11/2011 |
| EPPS, BRANDY | SC-110899 | 5 | 35.00 | 055000259 | ********6611 | 11/11/2011 |
| ESCOBAR, JONATHAN | SC-202589 | 5 | 29.99 | 052001633 | ********9486 | 11/11/2011 |
| FARSHORF, AHMED | SC-209454 | 5 | 35.00 | 255071981 | ******1493 | 11/11/2011 |
| FLOWERS, EARLENE | SC-106006 | 5 | 175.00 | 255076753 | ******2421 | 11/11/2011 |
| FRANCOIS, MIKE | SC-209881 | 5 | 35.00 | 255071981 | ******8031 | 11/11/2011 |
| GABRIEL, TRAVIS | SC-205161 | 5 | 55.00 | 052001633 | ********7453 | 11/11/2011 |
| GARCIA, GLADY | SC-214170 | 5 | 35.00 | 052002166 | ******2545 | 11/11/2011 |
| GBOGLA, JIFFA | SC-210223 | 5 | 35.00 | 055003201 | *********3531 | 11/11/2011 |
| GLENN, DAIMON | SC-101047 | 5 | 49.00 | 055003308 | *********5789 | 11/11/2011 |
| GLENN, ERIC | SC-101583 | 5 | 49.00 | 055003308 | *********5789 | 11/11/2011 |
| GOMEZ, CARLOS | SC-204721 | 5 | 10.00 | 052001633 | ********4484 | 11/11/2011 |
| GULMAN, JAIME | SC-212697 | 5 | 35.00 | 054001220 | *********3320 | 11/11/2011 |
| HALL, FRANCESCA | SC-110775 | 5 | 35.00 | 252076468 | ********1500 | 11/11/2011 |
| HENRY, TIERRA | SC-106509 | 5 | 35.00 | 021409169 | ************0655 | 11/11/2011 |
| HERNANDEZ, JAIME | SC-202837 | 5 | 29.99 | 055003201 | *********7400 | 11/11/2011 |
| HILL, DONNIE | SC-110901 | 5 | 35.00 | 052001633 | ********0813 | 11/11/2011 |
| HOGAN SR, BENJAMIN | SC-210234 | 5 | 35.00 | 055002707 | *****9010 | 11/11/2011 |
| HOLMES, JOHN | SC-110957 | 5 | 35.00 | 252076468 | ****7692 | 11/11/2011 |
| HOLT, CHANTEL | SC-110773 | 5 | 35.00 | 055003201 | *********3527 | 11/11/2011 |
| HUIZEN, RIKA | SC-110840 | 5 | 35.00 | 052001633 | ********9350 | 11/11/2011 |
| JACKSON, NANCY | SC-110790 | 5 | 35.00 | 052000113 | ******1275 | 11/11/2011 |
| JOHNSON, MICHAEL | SC-106478 | 5 | 35.00 | 053112592 | ******0885 | 11/11/2011 |
| JONAS, LUFREY | SC-106498 | 5 | 35.00 | 052001633 | ********5297 | 11/11/2011 |
| JONES, KATRINA | SC-WEB641696 | 5 | 35.00 | 055003201 | *********6165 | 11/11/2011 |
| KIMANAV, JAME | SC-209249 | 5 | 35.00 | 055002707 | *********8820 | 11/11/2011 |
| KING, MELISA | SC-110804 | 5 | 35.00 | 252073018 | ******8423 | 11/11/2011 |
| LANCASTER, LEJEAN | SC-210133 | 5 | 35.00 | 052000113 | ******2915 | 11/11/2011 |
| LAPRADE, ANDRE | SC-110946 | 5 | 35.00 | 255077493 | ******3709 | 11/11/2011 |
| LUNA, ANA | SC-214140 | 5 | 35.00 | 052001633 | ********7651 | 11/11/2011 |
| MAJANO, BRENDA | SC-209792 | 5 | 35.00 | 052001633 | ********3853 | 11/11/2011 |
| MCCRAY, SHERRI | SC-110776 | 5 | 35.00 | 052001633 | ********7023 | 11/11/2011 |
| MCDONALD, JESSYNA | SC-210225 | 5 | 35.00 | 055002707 | *********8826 | 11/11/2011 |
| MCNAIR, TAMARA | SC-209654 | 5 | 35.00 | 053207766 | *********3289 | 11/11/2011 |
| MINT, KELLY-ANN | SC-110805 | 5 | 35.00 | 252073018 | ******2250 | 11/11/2011 |
| MITCHELL, DENISE | SC-106721 | 5 | 35.00 | 055003201 | *********8486 | 11/11/2011 |
| MONTGOMERY, JAMILA | SC-106558 | 5 | 35.00 | 052000113 | ******1864 | 11/11/2011 |
| MUKES, ELISIA | SC-110969 | 5 | 35.00 | 052001633 | ********3058 | 11/11/2011 |
| MUNROE, ANNA-GAIL | SC-210233 | 5 | 35.00 | 053904483 | ********0720 | 11/11/2011 |
| NEWMAN, RAYMOND | SC-111044 | 5 | 35.00 | 052000113 | ******0775 | 11/11/2011 |
| OGUNMUSANMI, OLUWATOSIN | SC-210533 | 5 | 35.00 | 255071981 | ******4426 | 11/11/2011 |
| OWENS, CHARMAINE | SC-106572 | 5 | 35.00 | 052001633 | ********3928 | 11/11/2011 |
| PALMER, CRYSTAL | SC-210147 | 5 | 35.00 | 052000113 | ******2915 | 11/11/2011 |
| PARROTT, JAMES | SC-110972 | 5 | 35.00 | 055003201 | *********3312 | 11/11/2011 |
| PEELS, TAMIRA | SC-106603 | 5 | 35.00 | 052000113 | ****7121 | 11/11/2011 |
| PLOWDEN, PHEOBE | SC-110854 | 5 | 35.00 | 052000113 | ******8276 | 11/11/2011 |
| QUEEN, TYTEISHA | SC-110812 | 5 | 35.00 | 055003201 | *********4113 | 11/11/2011 |
| REYES, PAULA | SC-209759 | 5 | 35.00 | 052001633 | ********9901 | 11/11/2011 |
| RHINEHART, ARICA | SC-110984 | 5 | 35.00 | 255077493 | ******3709 | 11/11/2011 |
| ROBINSON-EL, HIRAM | SC-110921 | 5 | 35.00 | 055000259 | ********6611 | 11/11/2011 |
| RODRIGUEZ, EDWIN | SC-209646 | 5 | 35.00 | 052001633 | ********0947 | 11/11/2011 |
| RODRIGUEZ, JUAN | SC-210394 | 5 | 35.00 | 255071981 | ******3785 | 11/11/2011 |
| ROEAENA, CECILIA | SC-209821 | 5 | 35.00 | 052001633 | ********9160 | 11/11/2011 |
| ROOFE, DEMETRIC | SC-214130 | 5 | 35.00 | 052001633 | ********9969 | 11/11/2011 |
| ROSE, ALEXANDER | SC-212694 | 5 | 35.00 | 255071981 | ******3784 | 11/11/2011 |
| ROSEBOROUGH, INDIA | SC-106557 | 5 | 35.00 | 052001633 | ********3274 | 11/11/2011 |
| ROSENBLOOM, DEVORAH | SC-111018 | 5 | 35.00 | 252070639 | ********5458 | 11/11/2011 |
| ROSENBLOOM, SARAH | SC-110894 | 5 | 35.00 | 252070639 | ******5458 | 11/11/2011 |
| ROY, ANTHONY | SC-111063 | 5 | 35.00 | 252076714 | *****0463 | 11/11/2011 |
| RUSKIN, JACQUELINE | SC-106497 | 5 | 35.00 | 252076727 | ******0115 | 11/11/2011 |
| SAMAYNONG, NOK | SC-210296 | 5 | 35.00 | 052001633 | ********7750 | 11/11/2011 |
| SANTANA, ELIESER | SC-210577 | 5 | 35.00 | 254070116 | ******5047 | 11/11/2011 |
| SESAY, ALFRED | SC-209399 | 5 | 35.00 | 255071981 | ******4310 | 11/11/2011 |
| SHEEHAN, SUSAN | SC-212616 | 5 | 35.00 | 255071981 | ******2777 | 11/11/2011 |
| SIMMS, NICOLE | SC-110939 | 5 | 35.00 | 252076714 | *****7825 | 11/11/2011 |
| SMITH, JAMALA | SC-111088 | 5 | 35.00 | 054000030 | ******9004 | 11/11/2011 |
| SMITH-ROWLEH, MARTETIA | SC-111017 | 5 | 35.00 | 052000113 | *****7097 | 11/11/2011 |
| STAMP, JAIME | SC-210558 | 5 | 35.00 | 255071981 | ******3651 | 11/11/2011 |
| STILLS, THERESA | SC-110995 | 5 | 35.00 | 052000113 | ****8480 | 11/11/2011 |
| STLOUIS, MICHELLE | SC-110383 | 5 | 35.00 | 052000113 | ******0775 | 11/11/2011 |
| STRINE, WARREN | SC-106502 | 5 | 35.00 | 054000030 | ******4776 | 11/11/2011 |
| TABOH, VICTORINE | SC-210365 | 5 | 35.00 | 052001633 | ********3523 | 11/11/2011 |
| TERRELL, MARILYN | SC-209401 | 5 | 35.00 | 052001633 | ********7755 | 11/11/2011 |
| UMANZOR, OSMIN | SC-210211 | 5 | 35.00 | 054001220 | *********0051 | 11/11/2011 |
| VANHOOK, RONNIE | SC-106062 | 5 | 35.00 | 252076442 | 9897 | 11/11/2011 |
| VILLACORTA, EDWIN | SC-212709 | 5 | 35.00 | 061000104 | *********8620 | 11/11/2011 |
| WALKER, SOPHIA | SC-110785 | 5 | 35.00 | 052001633 | ******6906 | 11/11/2011 |
| WALLACE, BRENDA | SC-110756 | 5 | 35.00 | 052000113 | ***5988 | 11/11/2011 |
| WARFIELD, ANTHONY | SC-106584 | 5 | 35.00 | 055003201 | *********0665 | 11/11/2011 |
| WASHINGTON, KIA | SC-210026 | 5 | 35.00 | 055003201 | *********6938 | 11/11/2011 |
| WEIGHT, KELSEY | SC-212670 | 5 | 35.00 | 255071981 | ******5718 | 11/11/2011 |
| WHITE, ROSA | SC-106597 | 5 | 35.00 | 255077671 | *****2120 | 11/11/2011 |
| WHITING, LISA | SC-110710 | 5 | 35.00 | 252076468 | ****1705 | 11/11/2011 |
| WILLIAMS, LAKEISHA | SC-110866 | 5 | 35.00 | 252076468 | ***7005 | 11/11/2011 |
| WILLIAMS, PATRICIA | SC-106563 | 5 | 35.00 | 052001633 | ******8586 | 11/11/2011 |
| WILLIAMS, SHIRLEY | SC-110844 | 5 | 35.00 | 252076442 | ******0773 | 11/11/2011 |
| WILLIAMSON, STEVEN | SC-110895 | 5 | 35.00 | 053101121 | *********1394 | 11/11/2011 |
| WOOD JR, JOHN | SC-110966 | 5 | 35.00 | 252073018 | ******7159 | 11/11/2011 |
| WYNTER, SHERNETT | SC-110828 | 5 | 35.00 | 052000113 | ****9412 | 11/11/2011 |
| Count: 126 | Total: | 4857.98 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| EPPS, CLARE | SC-110874 | 5 | 35.00 | 191016493 | ******7220 | Invalid Bank Route/Transit | 11/11/2011 |
| SHORT, BENNY | SC-104142 | 5 | 390.00 | ***********6000 | Invalid Bank Route/Transit | 11/11/2011 | |
| Count: 2 | Total: | 425.00 |