| 04/25/2012 |
| 07:31:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANGELERI, STACEY | 2B-003932 | 4 | 69.60 | 325182506 | **********5812 | 04/27/2012 |
| DAELYN, TRACEY | 2B-000196 | 4 | 78.05 | 325070760 | ******9630 | 04/27/2012 |
| ECKENBERG, KATHRYN | 2B-006669 | 4 | 164.97 | 125107037 | ******1315 | 04/27/2012 |
| GORNY, ANNAMARRIE | 2B-003599 | 4 | 71.29 | 325182700 | ******2420 | 04/27/2012 |
| HAUX, MEAGAN | 2B-802161986 | 4 | 110.06 | 125100089 | ******6018 | 04/27/2012 |
| HENNESSEY, SARAH | 2B-004576 | 4 | 57.56 | 125000105 | ********5614 | 04/27/2012 |
| HORNBY, ADRIANNE | 2B-549946925 | 4 | 65.75 | 125008547 | ******1332 | 04/27/2012 |
| IRWIN, JOHN | 2B-001907 | 4 | 33.33 | 325070760 | *****0199 | 04/27/2012 |
| JENSEN, PATTI | 2B-001953 | 4 | 152.92 | 125008547 | ******7500 | 04/27/2012 |
| MANN, ALISA | 2B-004867 | 4 | 69.60 | 325182690 | *****1106 | 04/27/2012 |
| PEARSON, RACHEL | 2B-128491969 | 4 | 732.63 | 323371076 | *******4557 | 04/27/2012 |
| POPOV, JULIE | 2B-609832525 | 4 | 50.84 | 125000105 | ********7858 | 04/27/2012 |
| TEMPLETON, REBECCA | 2B-672577577 | 4 | 82.46 | 325070760 | *****0199 | 04/27/2012 |
| Count: 13 | Total: | 1739.06 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ZLATEFF, CHARITI | 2B-203032296 | 4 | 54.41 | 130667854 | *****4269 | Invalid Bank Route/Transit | 04/27/2012 |
| Count: 1 | Total: | 54.41 |