| 11/26/2012 |
| 06:24:07 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AKINS, DANA | BE-171548039 | 3 | 21.64 | 313080610 | ******1020 | 11/27/2012 |
| ATKINSON, DANA | BE-0868 | 3 | 71.46 | 111000614 | ********1965 | 11/27/2012 |
| BARTIMMO, DUSTY | BE-0199 | 3 | 43.29 | 311979752 | ******1501 | 11/27/2012 |
| CABARRUBIA, RUDY | BE-1906 | 3 | 21.64 | 113000023 | ********2622 | 11/27/2012 |
| COYLE, WIMBERLY | BE-0325 | 3 | 27.05 | 111000614 | *****6652 | 11/27/2012 |
| DAVIDSON, JASON | BE-2354 | 3 | 27.05 | 313185515 | ******3165 | 11/27/2012 |
| DECUIR, CHLOE | BE-171662811 | 3 | 27.05 | 051000017 | ********0372 | 11/27/2012 |
| DECUIR, KIMBERLY | BE-171662810 | 3 | 27.05 | 051000017 | ********0372 | 11/27/2012 |
| FLAHERTY, STEPHANIE | BE-171622636 | 3 | 21.64 | 314074269 | ****8905 | 11/27/2012 |
| FORD, MARY | BE-1460 | 3 | 32.46 | 111900659 | ******7895 | 11/27/2012 |
| GILBERT, MONICA | BE-171547631 | 3 | 75.76 | 111900659 | ******5472 | 11/27/2012 |
| HAYES, REBECCA | BE-171545853 | 3 | 20.28 | 313092093 | ******9196 | 11/27/2012 |
| HOLDEN, SHANNON | BE-1618 | 3 | 21.64 | 111000614 | ******5031 | 11/27/2012 |
| IRONDI, CHINYERE | BE-171579665 | 3 | 21.64 | 111000614 | ******1058 | 11/27/2012 |
| KELLEY, DEBRA | BE-1879 | 3 | 53.28 | 111901234 | ***2983 | 11/27/2012 |
| LOZA, JOSE | BE-171662846 | 3 | 21.64 | 111900659 | ******5796 | 11/27/2012 |
| MARTIN, ANIYUSHKA | BE-171579601 | 3 | 21.64 | 314074269 | *****6475 | 11/27/2012 |
| MARTIN, BARRY | BE-171579683 | 3 | 21.64 | 111000614 | *****9133 | 11/27/2012 |
| MARTIN, DEWAYNE | BE-171579598 | 3 | 21.64 | 314074269 | ****6475 | 11/27/2012 |
| MOOREHEAD, MARCUS | BE-171514336 | 3 | 47.46 | 313083992 | ******1620 | 11/27/2012 |
| NIX, SHAWNTAE | BE-171622469 | 3 | 27.05 | 111000025 | ********3859 | 11/27/2012 |
| PIZANO, CRISTINA | BE-8525 | 3 | 24.90 | 103000017 | ********2110 | 11/27/2012 |
| PORTER, CARLAS | BE-171545820 | 3 | 32.46 | 111000025 | ********7263 | 11/27/2012 |
| PRESCOTT, BRYAN | BE-171579235 | 3 | 21.64 | 111900659 | ******1692 | 11/27/2012 |
| PRESCOTT, RENEE | BE-171548043 | 3 | 32.46 | 111900659 | ******1692 | 11/27/2012 |
| RODRIGUEZ, MIRNA | BE-0716 | 3 | 37.88 | 111000614 | ******4988 | 11/27/2012 |
| ROSAS, LEONARD | BE-9636 | 3 | 24.90 | 103000017 | ********2110 | 11/27/2012 |
| RUNNELS, LAURA | BE-171547821 | 3 | 32.46 | 111993776 | ******4579 | 11/27/2012 |
| SHAW, CHRISTIE | BE-171622578 | 3 | 21.64 | 111900659 | ******1211 | 11/27/2012 |
| SHINE, JIMALE | BE-171514658 | 3 | 32.46 | 111000614 | *****6333 | 11/27/2012 |
| SMITH, MATT | BE-171547810 | 3 | 21.64 | 113000023 | ********6330 | 11/27/2012 |
| UDOEWA, JANE | BE-171579162 | 3 | 37.88 | 113000023 | *******8420 | 11/27/2012 |
| WHEELER, TERRI | BE-1753 | 3 | 21.64 | 111900659 | ******9739 | 11/27/2012 |
| WHITE, DAWN | BE-2142 | 3 | 10.83 | 065000090 | ******2708 | 11/27/2012 |
| WILLIAMS, KEISHA | BE-171622650 | 3 | 27.05 | 111000614 | *****4829 | 11/27/2012 |
| Count: 35 | Total: | 1053.84 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MANACKAL, TONY | BE-171662799 | 3 | 37.88 | 881653190 | ******7579 | Invalid Bank Route/Transit | 11/27/2012 |
| WOZNIAK, JEN | BE-171662875 | 3 | 27.05 | 246074974 | ******4587 | Invalid Bank Route/Transit | 11/27/2012 |
| Count: 2 | Total: | 64.93 |