| 09/13/2012 |
| 06:40:02 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRAMS, DEAN | AM-4377 | 3 | 46.99 | 221379905 | **********0066 | 09/17/2012 |
| ASHTON, PIPER | AM-5080 | 3 | 40.00 | 021303618 | ******2785 | 09/17/2012 |
| AUGUSTINE, AUBRIE | AM-5208 | 3 | 40.00 | 021303618 | ******7866 | 09/17/2012 |
| BACKUS, TRUMAN | AM-2987 | 3 | 40.00 | 221379905 | *8256 | 09/17/2012 |
| BARRY, JEFFREY | AM-3553 | 3 | 33.00 | 021303618 | ******1299 | 09/17/2012 |
| BATES, CHRISTINE | AM-4248 | 3 | 46.99 | 021303618 | ****8263 | 09/17/2012 |
| BROWN, JOHN | AM-3579 | 3 | 33.00 | 021303618 | ******1789 | 09/17/2012 |
| BRUNSCHMID, KRISTINE | AM-2346 | 3 | 40.00 | 221378838 | **********0885 | 09/17/2012 |
| CAMPAGNA, RICHARD | AM-5031 | 3 | 33.00 | 021303618 | ******7692 | 09/17/2012 |
| CLARK, JEFF | AM-4208 | 3 | 46.99 | 021303618 | ******1902 | 09/17/2012 |
| COREY, JOSEPH | AM-3802 | 3 | 41.99 | 021303618 | ****6286 | 09/17/2012 |
| DORSEY, MAGGIE | AM-5092 | 3 | 39.99 | 221373707 | **********3325 | 09/17/2012 |
| FETZKO, MARGARET | AM-2206 | 3 | 40.00 | 021303618 | ******3343 | 09/17/2012 |
| FORD, DEBRA | AM-1993 | 3 | 46.99 | 221379905 | **********0018 | 09/17/2012 |
| FOSTER, CHARLEAN | AM-1270 | 3 | 40.00 | 221373707 | **********5367 | 09/17/2012 |
| FOX, TERRI | AM-1579 | 3 | 40.00 | 021303618 | ******3006 | 09/17/2012 |
| FRANKLIN, PAMELA | AM-2503 | 3 | 40.00 | 021303618 | ****6768 | 09/17/2012 |
| FULLER, GREGORY | AM-2203 | 3 | 46.99 | 021303618 | ****5096 | 09/17/2012 |
| GOULD, CYNDI | AM-2180 | 3 | 40.00 | 021303618 | ******9013 | 09/17/2012 |
| GRANZ, JUINE | AM-5043 | 3 | 33.00 | 021307559 | **7729 | 09/17/2012 |
| HARMON, MICHAEL | AM-3675 | 3 | 46.99 | 021303618 | ******4157 | 09/17/2012 |
| HURD, NATE | AM-2078 | 3 | 46.99 | 221379905 | **********0053 | 09/17/2012 |
| JOHNSON, SHERRY | AM-4000 | 3 | 40.00 | 021305577 | ******0511 | 09/17/2012 |
| KERNS, BARBARA | AM-1431 | 3 | 40.00 | 221379905 | **********0008 | 09/17/2012 |
| LAMB, DIANE | AM-3593 | 3 | 40.00 | 221379905 | **********2547 | 09/17/2012 |
| LEIGH, KEITH | AM-3061 | 3 | 40.00 | 021303618 | ****4795 | 09/17/2012 |
| LOIACONO, CHAD | AM-2347 | 3 | 40.00 | 221380761 | **********2183 | 09/17/2012 |
| METZGER, TAMIRA | AM-4074 | 3 | 79.98 | 221379905 | ****4000 | 09/17/2012 |
| MEYERS, MICHAEL | AM-3842 | 3 | 38.50 | 022000046 | *****3211 | 09/17/2012 |
| PASQUALE, SUZANNE | AM-4300 | 3 | 31.50 | 221373707 | **********6360 | 09/17/2012 |
| RAMIREZ, CHELSEA | AM-5436 | 3 | 39.99 | 221379905 | **********8353 | 09/17/2012 |
| STAGNARO, MELISSA | AM-2875 | 3 | 40.00 | 221379905 | **********3049 | 09/17/2012 |
| THOMAS, DAWN | AM-4251 | 3 | 40.00 | 021303618 | ****2106 | 09/17/2012 |
| THOMAS, NANCY | AM-1610 | 3 | 46.99 | 221379905 | **********0024 | 09/17/2012 |
| THOMSEN, CYNTHIA | AM-2577 | 3 | 33.00 | 021303618 | ****0874 | 09/17/2012 |
| UTEGG, JANE | AM-2202 | 3 | 40.00 | 221378838 | **********4006 | 09/17/2012 |
| WILEY, GEORGE | AM-1439 | 3 | 38.50 | 021307559 | ******1038 | 09/17/2012 |
| Count: 37 | Total: | 1531.37 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ELLIOTT, JUSTIN | AM-3653 | 3 | 33.00 | 108668889 | *****3997 | Invalid Bank Route/Transit | 09/17/2012 |
| PARKER, KAITLYN | AM-3895 | 3 | 40.00 | ******0779 | Invalid Bank Route/Transit | 09/17/2012 | |
| Count: 2 | Total: | 73.00 |