| 05/01/2012 |
| 06:36:01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CURRAU, SONJA | 5D-978862054 | 1 | 90.96 | 122105278 | ******2698 | 05/02/2012 |
| DIDOMENICO, DEBBIE | 5D-007945 | 1 | 60.80 | 122101706 | ********2751 | 05/02/2012 |
| FOURNIER, ASHLEY | 5D-005136 | 1 | 58.15 | 322172797 | *****8389 | 05/02/2012 |
| REITER, SHERI | 5D-003810 | 1 | 57.45 | 122100024 | *****0432 | 05/02/2012 |
| SPOON, ALLY | 5D-005841 | 1 | 62.66 | 122100024 | *****3425 | 05/02/2012 |
| Count: 5 | Total: | 330.02 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ADAMOLI, MADELINE | 5D-006929 | 1 | 120.60 | **********1000 | Invalid Bank Route/Transit | 05/02/2012 | |
| Count: 1 | Total: | 120.60 |