| 07/30/2012 |
| 17:18:53 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALDERMAN, ANGELA | 1G-324699 | 1 | 31.79 | 063103915 | ******9171 | 08/01/2012 |
| AOUSSAT, CHRIS | 1G-326528 | 1 | 21.19 | 063107513 | *********8497 | 08/01/2012 |
| APONTE, LIZANNIE | 1G-326299 | 1 | 21.19 | 063104668 | ******7659 | 08/01/2012 |
| AUSTILL SR., MIKE | 1G-320136 | 1 | 74.17 | 063102152 | *********1738 | 08/01/2012 |
| AUSTIN, AMERLIA | 1G-316113 | 1 | 36.04 | 263181229 | ********8032 | 08/01/2012 |
| AYALA, MEL | 1G-314217 | 1 | 41.34 | 267084131 | ******5014 | 08/01/2012 |
| BABB, MARIA | 1G-316754 | 1 | 42.38 | 314085504 | ****7303 | 08/01/2012 |
| BALL, LISA | 1G-325442 | 1 | 31.79 | 263177903 | *********5169 | 08/01/2012 |
| BELLOTTE-HARRIS, LESA | 1G-320747 | 1 | 66.78 | 314074269 | ****3378 | 08/01/2012 |
| BENTLEY, EILEEN | 1G-317145 | 1 | 31.80 | 063107513 | *********9216 | 08/01/2012 |
| BENVENUTO, PETER | 1G-325789 | 1 | 74.17 | 263182037 | ********8315 | 08/01/2012 |
| BETTING, ANDREA | 1G-316344 | 1 | 31.79 | 091300159 | **7919 | 08/01/2012 |
| BEUER, TAMMY | 1G-315932 | 1 | 31.79 | 063000021 | *********4234 | 08/01/2012 |
| BOYS, BARBARA | 1G-317872 | 1 | 21.19 | 063102152 | *********7355 | 08/01/2012 |
| BRONAR, LOUISE | 1G-324561 | 1 | 31.79 | 263177903 | *********8203 | 08/01/2012 |
| BROSCHE, LINDA | 1G-314317 | 1 | 38.16 | 263177903 | *********1643 | 08/01/2012 |
| BROWN, CHERYLE | 1G-325977 | 1 | 21.19 | 263179532 | ****1751 | 08/01/2012 |
| CANTRELL, MARSHA | 1G-315794 | 1 | 27.56 | 263177903 | *********9614 | 08/01/2012 |
| CARLON, JOSEPH | 1G-314394 | 1 | 21.19 | 267084131 | ******3624 | 08/01/2012 |
| CARSTO, KENNETH | 1G-315611 | 1 | 42.38 | 311992904 | *****2321 | 08/01/2012 |
| CHRISTIAN, DAWN | 1G-316575 | 1 | 21.19 | 263179532 | *********9704 | 08/01/2012 |
| COCCOVIZZO, MICHELE | 1G-314257 | 1 | 38.16 | 267084131 | ******9704 | 08/01/2012 |
| COLLIER, PATRICIA | 1G-326322 | 1 | 31.79 | 263177903 | *********7129 | 08/01/2012 |
| DENNISON, INGRID | 1G-309649 | 1 | 31.79 | 063102152 | *********0452 | 08/01/2012 |
| DENNISON, MORGAN | 1G-309636 | 1 | 21.19 | 063102152 | *********0452 | 08/01/2012 |
| DEPRISTO, PAMELA | 1G-325579 | 1 | 52.99 | 263191387 | *********9857 | 08/01/2012 |
| DESANTIS, DANA | 1G-331500 | 1 | 31.79 | 263179532 | ****9945 | 08/01/2012 |
| DREILICH, BARBARA | 1G-325384 | 1 | 42.39 | 063102152 | *********5763 | 08/01/2012 |
| EDLOW, LINDA | 1G-325459 | 1 | 31.79 | 267084131 | *****1879 | 08/01/2012 |
| EDLOW, THEODORE | 1G-325480 | 1 | 21.19 | 267084131 | *****1879 | 08/01/2012 |
| ESTRADA, IRITH | 1G-317425 | 1 | 36.04 | 263177903 | *********8325 | 08/01/2012 |
| FOLSTON, JAMES | 1G-317755 | 1 | 73.14 | 067014822 | ******2349 | 08/01/2012 |
| FOSTER, LINDA | 1G-317054 | 1 | 31.79 | 263179532 | *********1905 | 08/01/2012 |
| FOX, DAVID | 1G-315884 | 1 | 41.34 | 063107513 | *********4042 | 08/01/2012 |
| FOX, MARY | 1G-320574 | 1 | 21.19 | 263179532 | ********5675 | 08/01/2012 |
| FURINO, FELICIA | 1G-311511 | 1 | 30.39 | 267084131 | ******3280 | 08/01/2012 |
| GALLARDO, JANETT | 1G-317700 | 1 | 31.79 | 063000047 | ********6190 | 08/01/2012 |
| GONZALES, JEANETTE | 1G-324925 | 1 | 31.79 | 063000047 | ********5770 | 08/01/2012 |
| HALL, ANA | 1G-320266 | 1 | 21.19 | 314074269 | ****6904 | 08/01/2012 |
| HALL, STEVE | 1G-330886 | 1 | 31.79 | 314074269 | ****6904 | 08/01/2012 |
| HARRIS, JAMES | 1G-310170 | 1 | 21.19 | 263177903 | *********3580 | 08/01/2012 |
| HELTON, BRIAN | 1G-315827 | 1 | 31.79 | 053101626 | *********8185 | 08/01/2012 |
| HELVEY, WINIFRED | 1G-310163 | 1 | 31.79 | 063000047 | ********4580 | 08/01/2012 |
| HESHAM, ISMAIL | 1G-326627 | 1 | 31.79 | 063107513 | *********0577 | 08/01/2012 |
| IDLEBURG, CRYSTAL | 1G-320531 | 1 | 31.79 | 063102152 | *********9118 | 08/01/2012 |
| JEWELL, CHRIS | 1G-313696 | 1 | 41.34 | 267084131 | ******8948 | 08/01/2012 |
| KIRK, ALLISON | 1G-326383 | 1 | 31.79 | 261071315 | ********9700 | 08/01/2012 |
| KRONICK, SHARON | 1G-326687 | 1 | 31.79 | 063000047 | ********5333 | 08/01/2012 |
| KRONICK, STEVEN | 1G-326658 | 1 | 31.79 | 063000047 | ********5333 | 08/01/2012 |
| KUTZNER, ALMA | 1G-314414 | 1 | 31.79 | 063000021 | ******4823 | 08/01/2012 |
| LOPEZ, DINAH | 1G-325599 | 1 | 31.79 | 063107513 | *********9828 | 08/01/2012 |
| LOSEKE, LISA | 1G-325609 | 1 | 31.79 | 263177903 | *********5789 | 08/01/2012 |
| MACARTHY, RAQUEL | 1G-317750 | 1 | 104.96 | 267084131 | *****5329 | 08/01/2012 |
| MANNES, JASON | 1G-424 | 1 | 31.79 | 063104668 | ******1962 | 08/01/2012 |
| MARSHALL, FRANCIS | 1G-325783 | 1 | 21.19 | 067005158 | ******3596 | 08/01/2012 |
| MAXWELL, TERRY | 1G-315615 | 1 | 36.04 | 267084199 | ***3482 | 08/01/2012 |
| MCCLELLAN, SARAH | 1G-320387 | 1 | 31.79 | 263179532 | ****1570 | 08/01/2012 |
| MCGUIRE, LESLIE | 1G-324673 | 1 | 31.79 | 063107513 | *********2160 | 08/01/2012 |
| MCKINNEY, JESSICA | 1G-331250 | 1 | 31.79 | 263179532 | ***8470 | 08/01/2012 |
| MONZON-MARTINEZ, ANA | 1G-325782 | 1 | 31.79 | 063107513 | ******8464 | 08/01/2012 |
| NYE, MATTHEW | 1G-325550 | 1 | 31.79 | 267084131 | ******7568 | 08/01/2012 |
| OLSEN, LAURIE | 1G-325772 | 1 | 31.79 | 267084199 | ******4345 | 08/01/2012 |
| PATRICK, KEYENNO | 1G-326520 | 1 | 31.79 | 062000080 | *********7964 | 08/01/2012 |
| PEREDA, ANABEL | 1G-327018 | 1 | 21.19 | 114000653 | **********2200 | 08/01/2012 |
| PETERSON, TANYA | 1G-327010 | 1 | 21.19 | 063104668 | ******2848 | 08/01/2012 |
| PRINCE, CAROL | 1G-317859 | 1 | 21.19 | 122000661 | ******5264 | 08/01/2012 |
| RATLIFF, DANIEL | 1G-330871 | 1 | 26.50 | 063102152 | *********8381 | 08/01/2012 |
| RAZZINI, NANCY | 1G-320479 | 1 | 21.19 | 063107513 | *********9613 | 08/01/2012 |
| REILLY, JOSEPH | 1G-326888 | 1 | 21.19 | 267084131 | *****5614 | 08/01/2012 |
| REITER, KRISTA | 1G-321123 | 1 | 36.04 | 263177903 | *********5325 | 08/01/2012 |
| ROESLER, SUSAN | 1G-325788 | 1 | 52.99 | 111000614 | *****1925 | 08/01/2012 |
| SALZMAN, DARLENE | 1G-316963 | 1 | 31.79 | 263177903 | *********2266 | 08/01/2012 |
| SANDERS, BIANCA | 1G-326305 | 1 | 31.79 | 267084131 | *****9926 | 08/01/2012 |
| SANDERSON, JOHN | 1G-315595 | 1 | 52.99 | 267084131 | *****5936 | 08/01/2012 |
| SCHULTZ, ROBERT | 1G-315491 | 1 | 26.50 | 063107513 | *********7720 | 08/01/2012 |
| SCHWARZ, SHARON | 1G-330326 | 1 | 31.79 | 263179532 | *********3421 | 08/01/2012 |
| SCULLY, KYLE | 1G-320963 | 1 | 63.60 | 063100277 | ********3955 | 08/01/2012 |
| SEDLOCK, CHRISTINA | 1G-316435 | 1 | 31.79 | 063103193 | ********3125 | 08/01/2012 |
| SHUEY, JOSH | 1G-316256 | 1 | 38.16 | 063102152 | *********2692 | 08/01/2012 |
| STEELE, STEPHANIE | 1G-317371 | 1 | 73.14 | 067011142 | *************2010 | 08/01/2012 |
| STERLING, DOUG | 1G-325347 | 1 | 36.04 | 063100277 | ********7046 | 08/01/2012 |
| STEWART, SCOTT | 1G-324777 | 1 | 31.79 | 031176110 | ****9229 | 08/01/2012 |
| TAMBLYN, JOELL | 1G-315918 | 1 | 21.19 | 263177903 | *********4314 | 08/01/2012 |
| THORNTON, NICOLE | 1G-316671 | 1 | 21.19 | 063102152 | *********9563 | 08/01/2012 |
| TROSEK, KYLE | 1G-324907 | 1 | 21.19 | 311992904 | *****2321 | 08/01/2012 |
| TURBEVILLE, DAVID | 1G-318088 | 1 | 31.80 | 263177903 | *********2412 | 08/01/2012 |
| WALLER, MICHAEL | 1G-331869 | 1 | 31.79 | 263177903 | *********7623 | 08/01/2012 |
| WARD, COREYS | 1G-320825 | 1 | 31.79 | 113000023 | ******7560 | 08/01/2012 |
| WEBSTER, DANA | 1G-316318 | 1 | 28.09 | 263177903 | *********5665 | 08/01/2012 |
| WELTON, LESLIE | 1G-325538 | 1 | 31.79 | 063104668 | ******2425 | 08/01/2012 |
| WENGERT, MARK | 1G-317899 | 1 | 73.14 | 263177903 | *********0230 | 08/01/2012 |
| WILLIS, ROBERT | 1G-320375 | 1 | 21.19 | 267084131 | ********0193 | 08/01/2012 |
| WILSON, BROOKE | 1G-330911 | 1 | 21.19 | 263177903 | *********7552 | 08/01/2012 |
| WORDEN, TIMOTHY | 1G-326248 | 1 | 46.64 | 063107513 | *********3339 | 08/01/2012 |
| Count: 94 | Total: | 3263.19 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LEONARD, JENNIFER | 1G-315555 | 1 | 31.79 | 267084181 | *****0056 | Invalid Bank Route/Transit | 08/01/2012 |
| Count: 1 | Total: | 31.79 |