| 02/28/2012 |
| 09:58:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDRADE, ANNA | A3-10158 | 1 | 16.22 | 113193532 | ******8500 | 03/01/2012 |
| BERGER, CHARLES | A3-10119 | 1 | 32.43 | 314088828 | **1101 | 03/01/2012 |
| BOULLOSA, MARGARET | A3-10035 | 1 | 21.63 | 314089681 | ****4052 | 03/01/2012 |
| COMPTON, SHUN | A3-10163 | 1 | 16.22 | 113008465 | ******3601 | 03/01/2012 |
| DEITCH, JEFF | A3-10049 | 1 | 43.15 | 114000093 | *****3819 | 03/01/2012 |
| DELGADO, MARCO | A3-11053 | 1 | 29.19 | 114013284 | ******3316 | 03/01/2012 |
| GELINEAU, EDWARD- JERRY | A3-D00032 | 1 | 43.15 | 113000023 | ********1116 | 03/01/2012 |
| GOLLADAY, PATRICK | A3-10165 | 1 | 86.49 | 314074269 | ****3047 | 03/01/2012 |
| GREEN, JAMES | A3-D00843 | 1 | 32.43 | 323274160 | ****54-1 | 03/01/2012 |
| HIRSH, BARBARA | A3-11006 | 1 | 21.63 | 111000614 | *****6919 | 03/01/2012 |
| HOLGUIN, VILMA | A3-MEDICAL43 | 1 | 69.99 | 314074269 | *****1205 | 03/01/2012 |
| JOSEPHSON, DON | A3-D00871 | 1 | 32.43 | 113000023 | ******3880 | 03/01/2012 |
| MILLER, CYNTHIA | A3-10229 | 1 | 24.33 | 256074974 | ******5633 | 03/01/2012 |
| NILES, ZACK | A3-D00364 | 1 | 32.43 | 111900659 | ******0719 | 03/01/2012 |
| NINE, BARBARA | A3-D00675 | 1 | 32.43 | 314088637 | ******6071 | 03/01/2012 |
| PEREZ, ROSIE | A3-D00698 | 1 | 32.43 | 314088637 | ******1071 | 03/01/2012 |
| RAINEY, PERRY | A3-D00669 | 1 | 54.05 | 314074269 | ****7607 | 03/01/2012 |
| RENNIE, MISHELLE | A3-10034 | 1 | 59.46 | 113010547 | ****0167 | 03/01/2012 |
| SESSLER, NICOLAS | A3-10053 | 1 | 27.02 | 114000093 | *****0418 | 03/01/2012 |
| SIPOS, ROBERT | A3-D00587 | 1 | 75.42 | 314088598 | ******8571 | 03/01/2012 |
| TUTTLE, TAMMY | A3-D00828 | 1 | 21.63 | 114000093 | *****6422 | 03/01/2012 |
| VARELAS, CHRIS | A3-10029 | 1 | 70.09 | 314088284 | **********5599 | 03/01/2012 |
| WASHINGTON, NATE | A3-D00664 | 1 | 54.05 | 313185515 | *6528 | 03/01/2012 |
| Count: 23 | Total: | 928.30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ROBLES, SERGIO | A3-10115 | 1 | 16.22 | 11900659 | ******3581 | Invalid Bank Route/Transit | 03/01/2012 |
| Count: 1 | Total: | 16.22 |