| 12/28/2011 |
| 06:39:30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AMOUR, NINA | 05-104270 | 1 | 18.00 | 121000358 | ******1351 | 01/03/2012 |
| BALAKIAN, PATRICK | 05-103448 | 1 | 22.00 | 121202211 | ********6814 | 01/03/2012 |
| BELL, JOHN | 05-104210 | 1 | 30.00 | 121042882 | ******3486 | 01/03/2012 |
| BENDER, ANTOINETTE | 05-104579 | 1 | 30.00 | 122000496 | ******4667 | 01/03/2012 |
| BERNAL, ANDRES | 05-105098 | 1 | 20.00 | 122000496 | ******7066 | 01/03/2012 |
| BOTERO, JONATHAN | 05-104222 | 1 | 25.00 | 122000247 | ******6221 | 01/03/2012 |
| BROWN, MEGHAN | 05-104169 | 1 | 18.00 | 256074974 | ******5725 | 01/03/2012 |
| COSTA, PAUL | 05-106064 | 1 | 20.00 | 122000247 | ******5527 | 01/03/2012 |
| DIVINCENZO, ANTHONY | 05-102450 | 1 | 26.00 | 122000247 | ******7578 | 01/03/2012 |
| FORE, AARON | 05-102129 | 1 | 37.00 | 121042882 | ******7578 | 01/03/2012 |
| GARCIA, JESSICA | 05-106084 | 1 | 25.00 | 311981669 | ******4216 | 01/03/2012 |
| GARRISON, MELISSA | 05-104711 | 1 | 25.00 | 322281507 | *****8931 | 01/03/2012 |
| GILLMEISTER, LIDJA | 05-102400 | 1 | 25.00 | 051000017 | ********5545 | 01/03/2012 |
| GOMEZ, SLOAN | 05-102944 | 1 | 25.00 | 322271627 | ******9255 | 01/03/2012 |
| LOUISON, CLAURA | 05-106017 | 1 | 30.00 | 322271627 | ******6836 | 01/03/2012 |
| PAYTON, ERIC | 05-106085 | 1 | 30.00 | 311981669 | ******4216 | 01/03/2012 |
| RUSSO, LISA | 05-335820300 | 1 | 36.00 | 322281507 | *****1580 | 01/03/2012 |
| SCHUENEMAN, DUSTIN | 05-103891 | 1 | 25.00 | 121042882 | ******0033 | 01/03/2012 |
| TUCCI, PAUL | 05-103233 | 1 | 25.00 | 321171184 | ******6718 | 01/03/2012 |
| VAUCHELET, RAYOLA | 05-104988 | 1 | 30.00 | 122000661 | ******1033 | 01/03/2012 |
| WHALEY, JAY | 05-102764 | 1 | 32.00 | 122000247 | ******5642 | 01/03/2012 |
| Count: 21 | Total: | 554.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MOULTON, MICHAEL | 05-106049 | 1 | 47.00 | 0207 | *****4974 | Invalid Bank Route/Transit | 01/03/2012 |
| Count: 1 | Total: | 47.00 |