| 01/12/2012 |
| 09:36:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRAMS, DEAN | AM-4377 | 3 | 39.99 | 221379905 | **********0066 | 01/17/2012 |
| ACKERMANN, SHERYL | AM-4358 | 3 | 39.99 | 221379905 | **********0049 | 01/17/2012 |
| AMODEI, MARY | AM-1440 | 3 | 66.00 | 221375378 | **********2008 | 01/17/2012 |
| ASHTON, PIPER | AM-2185 | 3 | 33.00 | 021303618 | ******2785 | 01/17/2012 |
| BACKUS, TRUMAN | AM-2987 | 3 | 33.00 | 221379905 | *8256 | 01/17/2012 |
| BARRY, JEFFREY | AM-3553 | 3 | 33.00 | 021303618 | ******1299 | 01/17/2012 |
| BATES, CHRISTINE | AM-4248 | 3 | 39.99 | 021303618 | ****8263 | 01/17/2012 |
| BROWN, JOHN | AM-3579 | 3 | 33.00 | 021303618 | ******1789 | 01/17/2012 |
| BRUNSCHMID, KRISTINE | AM-2346 | 3 | 33.00 | 221378838 | **********0885 | 01/17/2012 |
| CASHMAN, CRAIG | AM-2627 | 3 | 39.99 | 021303618 | ******8081 | 01/17/2012 |
| CLARK, JEFF | AM-4208 | 3 | 39.99 | 021303618 | ******1902 | 01/17/2012 |
| COLABELLI, MARTIN | AM-1904 | 3 | 34.75 | 021303618 | ******7896 | 01/17/2012 |
| COOPER, LORI | AM-3626 | 3 | 33.00 | 021303618 | ****7598 | 01/17/2012 |
| COREY, JOSEPH | AM-3802 | 3 | 34.99 | 021303618 | ****6286 | 01/17/2012 |
| DEFOREST, SHIRLEY | AM-3599 | 3 | 33.00 | 221379905 | **********2134 | 01/17/2012 |
| DOCKSTADER, CHERYE | AM-3890 | 3 | 74.74 | 221379905 | **********8288 | 01/17/2012 |
| EDWARDS, DEAN | AM-2853 | 3 | 104.25 | 221379905 | **********9505 | 01/17/2012 |
| ELTZ, JENNIFER | AM-3644 | 3 | 33.00 | 221373707 | **********3743 | 01/17/2012 |
| FETZKO, MARGARET | AM-2206 | 3 | 33.00 | 021303618 | ******3343 | 01/17/2012 |
| FLEMING, TOM | AM-1375 | 3 | 66.00 | 221379905 | *4328 | 01/17/2012 |
| FORD, DEBRA | AM-1993 | 3 | 39.99 | 221379905 | **********0018 | 01/17/2012 |
| FOSTER, CHARLEAN | AM-1270 | 3 | 33.00 | 221373707 | **********5367 | 01/17/2012 |
| FOX, TERRI | AM-1579 | 3 | 33.00 | 021303618 | ******3006 | 01/17/2012 |
| FRANKLIN, PAMELA | AM-2503 | 3 | 33.00 | 021303618 | ****6768 | 01/17/2012 |
| FULLER, GREGORY | AM-2203 | 3 | 39.99 | 021303618 | ****5096 | 01/17/2012 |
| GALESKY, STELLA | AM-3146 | 3 | 31.50 | 021303618 | ******7261 | 01/17/2012 |
| GOULD, CYNDI | AM-2180 | 3 | 33.00 | 021303618 | ******9013 | 01/17/2012 |
| HARMON, MICHAEL | AM-3675 | 3 | 39.99 | 021303618 | ******4157 | 01/17/2012 |
| HURD, NATE | AM-2078 | 3 | 39.99 | 221379905 | **********0053 | 01/17/2012 |
| JETER, PAULA | AM-1821 | 3 | 39.99 | 021303618 | ******1534 | 01/17/2012 |
| JOHNSON, JEFF | AM-2208 | 3 | 66.00 | 221373707 | **********3975 | 01/17/2012 |
| JOHNSON, SHERRY | AM-4000 | 3 | 33.00 | 021305577 | ******0511 | 01/17/2012 |
| JUSIANIEC, STACY | AM-2152 | 3 | 29.75 | 021303618 | ******8554 | 01/17/2012 |
| KERNS, BARBARA | AM-1431 | 3 | 33.00 | 221379905 | **********0008 | 01/17/2012 |
| KIM, BARON | AM-2998 | 3 | 39.99 | 021303618 | ******7552 | 01/17/2012 |
| LAMB, DIANE | AM-3593 | 3 | 33.00 | 221379905 | **********2547 | 01/17/2012 |
| LEIGH, KEITH | AM-3061 | 3 | 33.00 | 021303618 | ****4795 | 01/17/2012 |
| LOIACONO, CHAD | AM-2347 | 3 | 33.00 | 221380761 | **********2183 | 01/17/2012 |
| MEALEY, KAREN | AM-1647 | 3 | 79.98 | 221379905 | **4560 | 01/17/2012 |
| MEYERS, MICHAEL | AM-3842 | 3 | 31.50 | 022000046 | *****3211 | 01/17/2012 |
| MUNIO, BRIAN | AM-3613 | 3 | 33.00 | 221379905 | *****6006 | 01/17/2012 |
| MUNIO, LORI | AM-3618 | 3 | 33.00 | 221379905 | **********0067 | 01/17/2012 |
| NICHOLS, KATEY | AM-3766 | 3 | 33.00 | 221379905 | **********8716 | 01/17/2012 |
| OCONNOR, KATHLEEN | AM-5481 | 3 | 33.00 | 021303618 | ****4392 | 01/17/2012 |
| PAPELINO, JAN | AM-2225 | 3 | 33.00 | 021303618 | ******7617 | 01/17/2012 |
| PASQUALE, SUZANNE | AM-4300 | 3 | 31.50 | 221373707 | **********6360 | 01/17/2012 |
| POWELL, BECKY | AM-3992 | 3 | 33.00 | 021303618 | ****3071 | 01/17/2012 |
| SHANTAL, BRIDGET | AM-3648 | 3 | 33.00 | 221373707 | **********1320 | 01/17/2012 |
| SMITH, ANITA | AM-1524 | 3 | 39.99 | 221379905 | **********0079 | 01/17/2012 |
| STAGNARO, MELISSA | AM-2875 | 3 | 33.00 | 221379905 | **********3049 | 01/17/2012 |
| THOMAS, DAWN | AM-4251 | 3 | 33.00 | 021303618 | ****2106 | 01/17/2012 |
| THOMAS, NANCY | AM-1610 | 3 | 39.99 | 221379905 | **********0024 | 01/17/2012 |
| THOMSEN, CYNTHIA | AM-2577 | 3 | 33.00 | 021303618 | ****0874 | 01/17/2012 |
| TUCKER, LINDA | AM-2230 | 3 | 33.00 | 022000046 | ******1429 | 01/17/2012 |
| UTEGG, JANE | AM-2202 | 3 | 33.00 | 221378838 | **********4006 | 01/17/2012 |
| WILEY, GEORGE | AM-1439 | 3 | 31.50 | 021307559 | ******1038 | 01/17/2012 |
| ZIOBO, MELODY | AM-4209 | 3 | 33.00 | 021303618 | ****0556 | 01/17/2012 |
| Count: 57 | Total: | 2225.33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ELLIOTT, JUSTIN | AM-3653 | 3 | 33.00 | 108668889 | *****3997 | Invalid Bank Route/Transit | 01/17/2012 |
| Count: 1 | Total: | 33.00 |