| 01/03/2012 |
| 08:40:38 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARDENEAUX, ALLISON | 4S-007688 | 1 | 39.20 | 065404544 | ***9161 | 01/04/2012 |
| BELL, ASHLEY | 4S-833179728 | 1 | 43.12 | 065000090 | ******2263 | 01/04/2012 |
| BLAISE, TINA | 4S-007010 | 1 | 99.00 | 065000090 | ******3226 | 01/04/2012 |
| BOLEWARE, TRACY | 4S-007422 | 1 | 49.00 | 065403626 | ******7776 | 01/04/2012 |
| BUCK, ANNE | 4S-007713 | 1 | 79.00 | 065400137 | *****3601 | 01/04/2012 |
| CATALANO, KYLE | 4S-000155 | 1 | 9.80 | 065401505 | ******6469 | 01/04/2012 |
| COSTANZA, CHRISTY | 4S-901326909 | 1 | 89.22 | 065000171 | ***4270 | 01/04/2012 |
| GRAS, STEPHANIE | 4S-003430 | 1 | 49.00 | 065000090 | ******7102 | 01/04/2012 |
| GRINNELL, LORA | 4S-004861 | 1 | 59.00 | 065404544 | ***3308 | 01/04/2012 |
| GUIDO, DEDE | 4S-007657 | 1 | 58.80 | 065000090 | *****3951 | 01/04/2012 |
| GUNDERMANN, JOYCE | 4S-007831 | 1 | 79.00 | 265075087 | *********7300 | 01/04/2012 |
| GUNDERMANN, KATEY | 4S-007746 | 1 | 15.80 | 265075087 | *********0601 | 01/04/2012 |
| HANKS, JULIE | 4S-005836 | 1 | 49.00 | 065000090 | ******1021 | 01/04/2012 |
| HOLOWAY, JESSICA | 4S-003982 | 1 | 34.95 | 111101173 | *****1735 | 01/04/2012 |
| JUUL, PATRICIA | 4S-006743 | 1 | 49.00 | 065401505 | ******4865 | 01/04/2012 |
| LAMBERT, STEVE | 4S-421681344 | 1 | 53.90 | 065000171 | *****1096 | 01/04/2012 |
| LAROCCA, KRISTY | 4S-003345 | 1 | 9.80 | 065400153 | *****8619 | 01/04/2012 |
| LEBRETON, CARLA | 4S-000982 | 1 | 49.00 | 065000090 | ******1247 | 01/04/2012 |
| MAGEE, ALMA | 4S-005263 | 1 | 79.00 | 265270138 | *******6304 | 01/04/2012 |
| MARASCALCO, MANDY | 4S-632995676 | 1 | 59.00 | 065300211 | *****8725 | 01/04/2012 |
| RONQUILLE, AMANDA | 4S-007557 | 1 | 79.00 | 065403626 | ******1984 | 01/04/2012 |
| SMELT, KIMBERLY | 4S-667899085 | 1 | 799.00 | 065400137 | *****8266 | 01/04/2012 |
| SONNIER, MANDY | 4S-55494475 | 1 | 53.90 | 065000171 | *****1096 | 01/04/2012 |
| TERRY, CARLA | 4S-002253 | 1 | 5.00 | 065000090 | *****3337 | 01/04/2012 |
| TODD, ERIN | 4S-003976 | 1 | 118.00 | 065400153 | ****0613 | 01/04/2012 |
| VAN METER, ANNEMARIE | 4S-007109 | 1 | 69.00 | 065403626 | ******4649 | 01/04/2012 |
| WILBURN, LAURIE | 4S-002154 | 1 | 29.95 | 065000090 | ******8817 | 01/04/2012 |
| Count: 27 | Total: | 2207.44 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| PARKS, STACEY | 4S-005641 | 1 | 39.20 | 1139203 | *****5242 | Invalid Bank Route/Transit | 01/04/2012 |
| Count: 1 | Total: | 39.20 |