| 01/25/2012 |
| 07:36:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BRADBURN, MARKHAM | 2C-007693 | 4 | 19.98 | 065000090 | ******9354 | 01/27/2012 |
| BROWN, KATHLEEN | 2C-017204 | 4 | 283.44 | 065400137 | ******6426 | 01/27/2012 |
| CRANE, CLAIRA | 2C-014613 | 4 | 109.00 | 111000614 | *****1646 | 01/27/2012 |
| GULINA, CARLO | 2C-017309 | 4 | 42.90 | 065000090 | ******8630 | 01/27/2012 |
| HICKS, ERIN | 2C-017152 | 4 | 202.41 | 065000090 | ******8353 | 01/27/2012 |
| PEARAH, TREASHUR | 2C-018938 | 4 | 42.90 | 065400137 | *****9366 | 01/27/2012 |
| SIMON, ADRIENNE | 2C-017132 | 4 | 69.30 | 065000090 | ******6075 | 01/27/2012 |
| STAVIS, AMANDA | 2C-017339 | 4 | 120.51 | 065000090 | ******8077 | 01/27/2012 |
| VICKNAIR, EMILY | 2C-018951 | 4 | 229.50 | 065400603 | *****2352 | 01/27/2012 |
| WEILBAECHER, ERIN | 2C-017340 | 4 | 69.30 | 265070532 | ******1816 | 01/27/2012 |
| Count: 10 | Total: | 1189.24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HARVEY, TAYLOR | 2C-018195 | 4 | 69.30 | 123456789 | 1234 | Invalid Bank Route/Transit | 01/27/2012 |
| Count: 1 | Total: | 69.30 |