| 06/04/2012 |
| 06:31:45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ARMOUR, JILL | BE-0074 | 1 | 27.05 | 111900659 | ******4939 | 06/05/2012 |
| BODDY, MAGGIE | BE-1147 | 1 | 32.46 | 113025804 | **2374 | 06/05/2012 |
| DAVIDSON, RACHEL | BE-171622603 | 1 | 27.05 | 313185515 | ******3165 | 06/05/2012 |
| EDWARDS, YVETTE | BE-171547757 | 1 | 21.64 | 313083471 | ******9050 | 06/05/2012 |
| FARR, LINDSAY | BE-0085 | 1 | 27.05 | 113000023 | ********8015 | 06/05/2012 |
| FIGUEROA, SANDRA | BE-1378 | 1 | 32.46 | 111900659 | ******3761 | 06/05/2012 |
| FRAZIER, LINDSEY | BE-0063 | 1 | 27.05 | 313185515 | ****8838 | 06/05/2012 |
| HAUCHE, DIANA | BE-171514295 | 1 | 27.05 | 114000093 | *****7037 | 06/05/2012 |
| HAUCHE, KLAUS | BE-171514296 | 1 | 27.05 | 114000093 | *****7037 | 06/05/2012 |
| LAMISON, CINDY | BE-171514286 | 1 | 27.05 | 111000614 | *******2565 | 06/05/2012 |
| LAMISON, DAN | BE-0527 | 1 | 27.05 | 111000614 | *******2565 | 06/05/2012 |
| PEDROZA, RICHARD | BE-2017 | 1 | 29.99 | 111900659 | ******3029 | 06/05/2012 |
| RUSSO, MICHAEL | BE-171579676 | 1 | 27.05 | 111000753 | ******5274 | 06/05/2012 |
| RUSSO, MONICA | BE-2374 | 1 | 27.05 | 111000753 | ******5274 | 06/05/2012 |
| SPRIGGS, KELLY | BE-0012 | 1 | 27.05 | 111900659 | ******3488 | 06/05/2012 |
| STEVENS, COURTNEY | BE-171545380 | 1 | 50.04 | 313083727 | *****6002 | 06/05/2012 |
| VICTORIAN, LORI | BE-0055 | 1 | 27.05 | 313083772 | ******3010 | 06/05/2012 |
| WILLIAMS, EDITH | BE-2196 | 1 | 32.46 | 313176715 | *****2808 | 06/05/2012 |
| Count: 18 | Total: | 523.65 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| THEARD, EMILE | BE-171579217 | 1 | 13.73 | 719288819 | *****0171 | Invalid Bank Route/Transit | 06/05/2012 |
| Count: 1 | Total: | 13.73 |