| 03/28/2012 |
| 11:20:32 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CARR, KAREN | 88-001335 | 1 | 37.89 | 313183368 | **********1009 | 04/02/2012 |
| DOBSON, DARLENE | 88-001043 | 1 | 37.89 | 313183368 | *******3901 | 04/02/2012 |
| EMERY, DAVID | 88-000146 | 1 | 37.89 | 111000753 | *************0911 | 04/02/2012 |
| FREEMAN, JOHN | 88-001294 | 1 | 32.48 | 113000023 | ********9233 | 04/02/2012 |
| GALVIN, FISHER | 88-000554 | 1 | 27.06 | 313085288 | ******0007 | 04/02/2012 |
| HAMILTON, MARY | 88-30341 | 1 | 27.06 | 111000614 | *****1753 | 04/02/2012 |
| HARRIS, DAVID | 88-000644 | 1 | 37.89 | 111000614 | *****2910 | 04/02/2012 |
| HEBERT, MILISSA | 88-30360 | 1 | 37.89 | 111900659 | ******6914 | 04/02/2012 |
| JONES, MATTHEW | 88-31390 | 1 | 37.89 | 111900659 | ******5537 | 04/02/2012 |
| LIUCCI, DOLORES | 88-001351 | 1 | 37.89 | 111000753 | ******4449 | 04/02/2012 |
| NULISCH, ZAK | 88-30150 | 1 | 37.89 | 313085288 | ******0100 | 04/02/2012 |
| OTIS, MAUREEN | 88-001384 | 1 | 27.06 | 111900785 | ******5982 | 04/02/2012 |
| PERKINS, DESMOND | 88-000938 | 1 | 54.13 | 314074269 | ****5948 | 04/02/2012 |
| SCHMIDT, KERI | 88-000984 | 1 | 86.60 | 313084593 | ******7850 | 04/02/2012 |
| SHARKEY, JACQUELYN | 88-000803 | 1 | 27.06 | 314085504 | ******0803 | 04/02/2012 |
| SHEPPARD, JILL | 88-JISHEPPARD | 1 | 86.60 | 111000614 | *****6699 | 04/02/2012 |
| WELLS, DALE | 88-30047 | 1 | 37.89 | 111900659 | ******5553 | 04/02/2012 |
| WHITE, DEBBY | 88-000927 | 1 | 54.13 | 113015500 | **8382 | 04/02/2012 |
| Count: 18 | Total: | 763.19 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| LEBER, LESLIE | 88-000903 | 1 | 0.00 | 114000093 | *****4877 | Zero Dollar Amount | 04/02/2012 |
| MILLER, AMMI | 88-000523 | 1 | 0.00 | 111900659 | ************1413 | Zero Dollar Amount | 04/02/2012 |
| SANCHEZ, ELIAZ | 88-30147 | 1 | 35.00 | 111000640 | *****7386 | Invalid Bank Route/Transit | 04/02/2012 |
| Count: 3 | Total: | 35.00 |