| 08/01/2012 |
| 08:19:16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BAEZA, CLARISSA | 46-000385 | 1 | 59.00 | 111000025 | ********1448 | 08/02/2012 |
| BARNEY, BARRY | 46-396529741 | 1 | 35.00 | 113193532 | ******5284 | 08/02/2012 |
| DUFFY, LAUREN | 46-002062 | 1 | 79.50 | 111900659 | ******7164 | 08/02/2012 |
| MASSEY, SHASTA | 46-463993793 | 1 | 64.95 | 113008465 | ******9410 | 08/02/2012 |
| REYNA, TIM | 46-726041394 | 1 | 35.00 | 113193532 | ******5284 | 08/02/2012 |
| Count: 5 | Total: | 273.45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| TORRIERI, TEDDY | 46-001962 | 1 | 39.00 | 123 | 1252 | Invalid Bank Route/Transit | 08/02/2012 |
| Count: 1 | Total: | 39.00 |