| 04/12/2012 |
| 08:26:30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRAMS, DEAN | AM-4377 | 3 | 39.99 | 221379905 | **********0066 | 04/16/2012 |
| ASHTON, PIPER | AM-2185 | 3 | 33.00 | 021303618 | ******2785 | 04/16/2012 |
| BACKUS, TRUMAN | AM-2987 | 3 | 33.00 | 221379905 | *8256 | 04/16/2012 |
| BARRY, JEFFREY | AM-3553 | 3 | 33.00 | 021303618 | ******1299 | 04/16/2012 |
| BATES, CHRISTINE | AM-4248 | 3 | 39.99 | 021303618 | ****8263 | 04/16/2012 |
| BROWN, JOHN | AM-3579 | 3 | 33.00 | 021303618 | ******1789 | 04/16/2012 |
| BRUNSCHMID, KRISTINE | AM-2346 | 3 | 33.00 | 221378838 | **********0885 | 04/16/2012 |
| CAMPAGNA, RICHARD | AM-5031 | 3 | 33.00 | 021303618 | ******7692 | 04/16/2012 |
| CAMPBELL, DANIELLE | AM-3155 | 3 | 33.00 | 221378838 | **********0762 | 04/16/2012 |
| CLARK, JEFF | AM-4208 | 3 | 39.99 | 021303618 | ******1902 | 04/16/2012 |
| COLABELLI, MARTIN | AM-1904 | 3 | 34.75 | 021303618 | ******7896 | 04/16/2012 |
| CONANT, ASHLEY | AM-5440 | 3 | 33.00 | 221373707 | **********4025 | 04/16/2012 |
| COOK, RICHARD | AM-3764 | 3 | 39.99 | 221379905 | **********1354 | 04/16/2012 |
| COOPER, LORI | AM-3626 | 3 | 33.00 | 021303618 | ****7598 | 04/16/2012 |
| COREY, JOSEPH | AM-3802 | 3 | 34.99 | 021303618 | ****6286 | 04/16/2012 |
| DEFOREST, SHIRLEY | AM-3599 | 3 | 33.00 | 221379905 | **********2134 | 04/16/2012 |
| ELTZ, JENNIFER | AM-3644 | 3 | 33.00 | 221373707 | **********3743 | 04/16/2012 |
| FETZKO, MARGARET | AM-2206 | 3 | 33.00 | 021303618 | ******3343 | 04/16/2012 |
| FORD, DEBRA | AM-1993 | 3 | 39.99 | 221379905 | **********0018 | 04/16/2012 |
| FOSTER, CHARLEAN | AM-1270 | 3 | 33.00 | 221373707 | **********5367 | 04/16/2012 |
| FOX, TERRI | AM-1579 | 3 | 33.00 | 021303618 | ******3006 | 04/16/2012 |
| FRANKLIN, PAMELA | AM-2503 | 3 | 33.00 | 021303618 | ****6768 | 04/16/2012 |
| FULLER, GREGORY | AM-2203 | 3 | 39.99 | 021303618 | ****5096 | 04/16/2012 |
| GALESKY, STELLA | AM-3146 | 3 | 31.50 | 021303618 | ******7261 | 04/16/2012 |
| GOULD, CYNDI | AM-2180 | 3 | 33.00 | 021303618 | ******9013 | 04/16/2012 |
| GRANZ, JUINE | AM-5043 | 3 | 33.00 | 021307559 | **7729 | 04/16/2012 |
| HARMON, MICHAEL | AM-3675 | 3 | 39.99 | 021303618 | ******4157 | 04/16/2012 |
| HURD, NATE | AM-2078 | 3 | 39.99 | 221379905 | **********0053 | 04/16/2012 |
| JOHNSON, JEFF | AM-2208 | 3 | 66.00 | 221373707 | **********3975 | 04/16/2012 |
| JOHNSON, SHERRY | AM-4000 | 3 | 33.00 | 021305577 | ******0511 | 04/16/2012 |
| JUSIANIEC, STACY | AM-2152 | 3 | 29.75 | 021303618 | ******8554 | 04/16/2012 |
| KERNS, BARBARA | AM-1431 | 3 | 33.00 | 221379905 | **********0008 | 04/16/2012 |
| KIM, BARON | AM-2998 | 3 | 39.99 | 021303618 | ******7552 | 04/16/2012 |
| LAMB, DIANE | AM-3593 | 3 | 33.00 | 221379905 | **********2547 | 04/16/2012 |
| LEIGH, KEITH | AM-3061 | 3 | 33.00 | 021303618 | ****4795 | 04/16/2012 |
| LOIACONO, CHAD | AM-2347 | 3 | 33.00 | 221380761 | **********2183 | 04/16/2012 |
| MEALEY, KAREN | AM-1647 | 3 | 79.98 | 221379905 | **4560 | 04/16/2012 |
| METZGER, TAMIRA | AM-4074 | 3 | 79.98 | 221379905 | ****4000 | 04/16/2012 |
| MEYERS, MICHAEL | AM-3842 | 3 | 31.50 | 022000046 | *****3211 | 04/16/2012 |
| MUNIO, BRIAN | AM-3613 | 3 | 33.00 | 221379905 | *****6006 | 04/16/2012 |
| MUNIO, LORI | AM-3618 | 3 | 33.00 | 221379905 | **********0067 | 04/16/2012 |
| OCONNOR, KATHLEEN | AM-5481 | 3 | 33.00 | 021303618 | ****4392 | 04/16/2012 |
| PAPELINO, JAN | AM-2225 | 3 | 33.00 | 021303618 | ******7617 | 04/16/2012 |
| PARKER, KAITLYN | AM-3895 | 3 | 39.99 | 221379905 | **********0004 | 04/16/2012 |
| PASQUALE, SUZANNE | AM-4300 | 3 | 31.50 | 221373707 | **********6360 | 04/16/2012 |
| POWELL, BECKY | AM-3992 | 3 | 33.00 | 021303618 | ****3071 | 04/16/2012 |
| RAMIREZ, CHELSEA | AM-5436 | 3 | 39.99 | 221379905 | **********8353 | 04/16/2012 |
| SCHULTZ, MARGARET | AM-5450 | 3 | 33.00 | 022000046 | ******7942 | 04/16/2012 |
| STAGNARO, MELISSA | AM-2875 | 3 | 33.00 | 221379905 | **********3049 | 04/16/2012 |
| THOMAS, DAWN | AM-4251 | 3 | 33.00 | 021303618 | ****2106 | 04/16/2012 |
| THOMAS, NANCY | AM-1610 | 3 | 39.99 | 221379905 | **********0024 | 04/16/2012 |
| THOMSEN, CYNTHIA | AM-2577 | 3 | 33.00 | 021303618 | ****0874 | 04/16/2012 |
| UTEGG, JANE | AM-2202 | 3 | 33.00 | 221378838 | **********4006 | 04/16/2012 |
| WILEY, GEORGE | AM-1439 | 3 | 31.50 | 021307559 | ******1038 | 04/16/2012 |
| ZIOBO, MELODY | AM-4209 | 3 | 33.00 | 021303618 | ****0556 | 04/16/2012 |
| ZOGG, MARISSA | AM-5478 | 3 | 33.00 | 021300077 | ********9141 | 04/16/2012 |
| Count: 56 | Total: | 2053.33 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ELLIOTT, JUSTIN | AM-3653 | 3 | 33.00 | 108668889 | *****3997 | Invalid Bank Route/Transit | 04/16/2012 |
| Count: 1 | Total: | 33.00 |