| 02/01/2012 |
| 09:58:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CASTIGLIA, VIVIAN | 07-002483 | 1 | 69.00 | 065500752 | ***6953 | 02/02/2012 |
| GARNER, TRISHA | 07-001822 | 1 | 13.80 | 265376906 | *********9200 | 02/02/2012 |
| HEATH, DONNA | 07-000702 | 1 | 69.00 | 065503681 | *****7624 | 02/02/2012 |
| MORAN, SHERYL | 07-000550 | 1 | 49.00 | 065503681 | *****7468 | 02/02/2012 |
| PARSONS, WHITNEY | 07-003020 | 1 | 69.00 | 065304673 | ***1918 | 02/02/2012 |
| Count: 5 | Total: | 269.80 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WHEELER, GERALD JERRY | 07-002982 | 1 | 19.80 | *********1711 | Invalid Bank Route/Transit | 02/02/2012 | |
| Count: 1 | Total: | 19.80 |