| 04/02/2012 |
| 08:03:09 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVAREZ, IRMA | 17-015006 | 1 | 54.02 | 311080162 | ******9739 | 04/03/2012 |
| ALVAREZ, ROSA | 17-013493 | 1 | 21.64 | 111900659 | ******0131 | 04/03/2012 |
| ANTONETTI, OLGA | 17-008594 | 1 | 38.95 | 313083578 | ****0000 | 04/03/2012 |
| BAIARDI, JOSEPH | 17-013141 | 1 | 75.67 | 111900659 | ******1333 | 04/03/2012 |
| BARNEYCASTLE, MALCOLM LOU | 17-013728 | 1 | 64.84 | 111000614 | *****6812 | 04/03/2012 |
| BERTMAN, DAVID | 17-014644 | 1 | 39.95 | 111000025 | ********5796 | 04/03/2012 |
| BORGES, LEO | 17-007435 | 1 | 37.83 | 314977337 | ******0974 | 04/03/2012 |
| BRADLEY, SUSAN | 17-007441 | 1 | 22.52 | 111901014 | ******4256 | 04/03/2012 |
| BUNDRIGE, TERRELL | 17-014483 | 1 | 10.81 | 111902398 | ***6134 | 04/03/2012 |
| CADIEUX, DIANA | 17-014473 | 1 | 43.25 | 111000614 | *****4356 | 04/03/2012 |
| CANTU, MICHALINE | 17-014262 | 1 | 18.00 | 111000753 | *************5452 | 04/03/2012 |
| CASEY, CHRIS | 17-009900 | 1 | 28.65 | 113000023 | ********5671 | 04/03/2012 |
| CHANDLER, JENNIFER | 17-013357 | 1 | 75.67 | 314074269 | ****7513 | 04/03/2012 |
| DIAZ, HONORA | 17-009143 | 1 | 30.29 | 314074269 | ****1158 | 04/03/2012 |
| DIDION, TRISH | 17-008481 | 1 | 20.51 | 082900319 | ***4378 | 04/03/2012 |
| EAST, KAITLIN | 17-010855 | 1 | 40.00 | 111993776 | ******5748 | 04/03/2012 |
| FELL, SKIP | 17-011170 | 1 | 243.56 | 111000614 | *****7464 | 04/03/2012 |
| FEUSSE, JOHN | 17-008420 | 1 | 27.81 | 113000023 | ********2660 | 04/03/2012 |
| FOODY, WALTER | 17-013337 | 1 | 32.42 | 111015159 | *********3281 | 04/03/2012 |
| GILBERT, SHEREE | 17-008152 | 1 | 21.64 | 111000025 | ********8723 | 04/03/2012 |
| GREIG, NANCY | 17-010418 | 1 | 20.60 | 114000093 | *****9012 | 04/03/2012 |
| GUEVARA, JOSE | 17-013164 | 1 | 72.42 | 111900659 | ******5640 | 04/03/2012 |
| HERZOG, NATALIE | 17-005624 | 1 | 45.81 | 111900659 | ******0265 | 04/03/2012 |
| JOHNSON III, ROBERT | 17-009877 | 1 | 43.25 | 113093849 | *****5248 | 04/03/2012 |
| KEATING, TAEKO | 17-011523 | 1 | 37.83 | 321075947 | **********4959 | 04/03/2012 |
| KESSLER, MARC | 17-013605 | 1 | 40.00 | 111000614 | ******1330 | 04/03/2012 |
| KING, DAVID | 17-013797 | 1 | 27.81 | 113000023 | ******8053 | 04/03/2012 |
| LANGE, CATHY | 17-012851 | 1 | 32.42 | 113000023 | ********0602 | 04/03/2012 |
| LANGE, DAYLE | 17-013050 | 1 | 41.62 | 113000023 | ********0602 | 04/03/2012 |
| LITINOS, XIOMARA | 17-006930 | 1 | 48.66 | 111000614 | ********2965 | 04/03/2012 |
| LOSBY, SUSAN | 17-012242 | 1 | 43.25 | 065000090 | ******8605 | 04/03/2012 |
| MARTIN, MANDY | 17-012783 | 1 | 32.42 | 113010547 | ****6768 | 04/03/2012 |
| MEREDITH, JOHN | 17-99157 | 1 | 28.65 | 111900659 | ******6899 | 04/03/2012 |
| MIDDLETON, SONIA | 17-013132 | 1 | 43.29 | 101107886 | **0739 | 04/03/2012 |
| MINOR, JAMES | 17-011014 | 1 | 42.22 | 313083659 | **********0130 | 04/03/2012 |
| MOLINA, ROBERTO | 17-010481 | 1 | 43.28 | 111900659 | ******7040 | 04/03/2012 |
| NELSON, ERIC | 17-010612 | 1 | 19.49 | 256072691 | ******0212 | 04/03/2012 |
| PARKER, ROBERT | 17-011153 | 1 | 43.25 | 113010547 | ****9140 | 04/03/2012 |
| PHUNG, MICHAEL | 17-007478 | 1 | 42.94 | 314089681 | ****6867 | 04/03/2012 |
| RAMIREZ, PETRITA | 17-012477 | 1 | 32.42 | 111906271 | *****5247 | 04/03/2012 |
| RAMOS, MARISOL | 17-013894 | 1 | 43.25 | 111000614 | ********3665 | 04/03/2012 |
| ROBERTS, RICHARD | 17-013237 | 1 | 37.83 | 044000804 | ********5497 | 04/03/2012 |
| SABHARWAL, ATUL | 17-008605 | 1 | 81.13 | 065000090 | *****5226 | 04/03/2012 |
| SANTILLAN, ANGELICA | 17-015601 | 1 | 32.42 | 313083471 | ******8050 | 04/03/2012 |
| SMALLWOOD, TONYA | 17-014356 | 1 | 32.05 | 313083578 | ******3500 | 04/03/2012 |
| STRYKER, JULIA | 17-010298 | 1 | 37.83 | 111900659 | ******1216 | 04/03/2012 |
| THOMPSON, SETH | 17-014943 | 1 | 37.83 | 111900659 | ******8087 | 04/03/2012 |
| TURNER, RHONDA | 17-011315 | 1 | 27.01 | 313083659 | *********0132 | 04/03/2012 |
| WADKINS, PAUL | 17-012360 | 1 | 32.42 | 113024915 | ******8584 | 04/03/2012 |
| WALLS, GREGORY | 17-011749 | 1 | 10.81 | 111900659 | ******4583 | 04/03/2012 |
| WILSON, TRACY | 17-015114 | 1 | 37.83 | 111000614 | *****5315 | 04/03/2012 |
| WITT, PARKER | 17-006390 | 1 | 44.54 | 111993776 | ******7205 | 04/03/2012 |
| YOUNG, ROBERT | 17-012202 | 1 | 50.76 | 111000753 | *************3567 | 04/03/2012 |
| Count: 53 | Total: | 2235.37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MULLINS, MATT | 17-111111 | 1 | 11.80 | 111900785 | Invalid Bank Account No. | 04/03/2012 | |
| Count: 1 | Total: | 11.80 |