| 12/03/2012 |
| 06:58:39 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AKINS, DANA | BE-171548039 | 1 | 196.00 | 313080610 | ******1020 | 12/05/2012 |
| ARMOUR, JILL | BE-0074 | 1 | 27.05 | 111900659 | ******4939 | 12/05/2012 |
| BODDY, MAGGIE | BE-1147 | 1 | 27.05 | 113025804 | **2374 | 12/05/2012 |
| BRYANT, TYRES | BE-171545765 | 1 | 27.05 | 111000025 | ********6965 | 12/05/2012 |
| CASTILLE, RENEE | BE-171622630 | 1 | 27.05 | 111000614 | *****4397 | 12/05/2012 |
| CHARBONNET, CLEMENT | BE-171514304 | 1 | 32.46 | 111900659 | ******9024 | 12/05/2012 |
| CHARBONNET, DAVID | BE-5066 | 1 | 27.05 | 111900659 | ******9024 | 12/05/2012 |
| DAVIDSON, RACHEL | BE-171622603 | 1 | 27.05 | 313185515 | ******3165 | 12/05/2012 |
| DEGALA, IRENE | BE-171622433 | 1 | 27.05 | 111000614 | *****5715 | 12/05/2012 |
| DIEPENBROCK, CHLOE | BE-171662702 | 1 | 27.05 | 113000023 | ********1596 | 12/05/2012 |
| DONNETT, NATHANIEL | BE-171622683 | 1 | 27.05 | 111000025 | ********6965 | 12/05/2012 |
| EDWARDS, YVETTE | BE-171547757 | 1 | 21.64 | 313083471 | ******9050 | 12/05/2012 |
| FILLIPI, BITA | BE-171662730 | 1 | 21.64 | 125000024 | ****2170 | 12/05/2012 |
| FINNEY, PAUL | BE-171545789 | 1 | 10.83 | 313189391 | **8560 | 12/05/2012 |
| FRAZIER, LINDSEY | BE-0063 | 1 | 27.05 | 313185515 | ****8838 | 12/05/2012 |
| GILMORE III, LEON | BE-10097 | 1 | 24.36 | 313084124 | ***5841 | 12/05/2012 |
| GOLDEN, ARICE | BE-171622682 | 1 | 42.05 | 111000025 | ********6965 | 12/05/2012 |
| GUERRA-REYES, LIZA | BE-171579697 | 1 | 31.24 | 313082935 | ***3607 | 12/05/2012 |
| HAUCHE, DIANA | BE-171514295 | 1 | 27.05 | 114000093 | *****7037 | 12/05/2012 |
| HAUCHE, KLAUS | BE-171514296 | 1 | 27.05 | 114000093 | *****7037 | 12/05/2012 |
| LAMISON, CINDY | BE-171662884 | 1 | 27.05 | 111000614 | *******2565 | 12/05/2012 |
| LAMISON, DAN | BE-171514286 | 1 | 27.05 | 111000614 | *******2565 | 12/05/2012 |
| LEE, ED | BE-171545861 | 1 | 10.83 | 111000614 | *****7651 | 12/05/2012 |
| MISHRA, SUNIL | BE-171662830 | 1 | 37.88 | 111900659 | ******7005 | 12/05/2012 |
| MORRIS, DANA | BE-171579198 | 1 | 37.88 | 314977337 | ******8392 | 12/05/2012 |
| PAREDES, AMAPOLA | BE-171622432 | 1 | 27.05 | 111900659 | ******0021 | 12/05/2012 |
| PARIHAR, SUDHIR | BE-171545772 | 1 | 27.05 | 271984311 | *****1660 | 12/05/2012 |
| PARIHAR, SUZIE | BE-171545773 | 1 | 71.46 | 271984311 | *****1660 | 12/05/2012 |
| PRANIVONG, KETHKAYSONE | BE-5067 | 1 | 32.46 | 313083578 | ***2240 | 12/05/2012 |
| PRESCOTT, BRYAN | BE-171579235 | 1 | 39.00 | 111900659 | ******1692 | 12/05/2012 |
| PRESCOTT, RENEE | BE-171548043 | 1 | 39.00 | 111900659 | ******1692 | 12/05/2012 |
| REDELMEIER, ROBERT | BE-0114 | 1 | 27.05 | 113000023 | ********1596 | 12/05/2012 |
| RHOADS, JASON | BE-171579628 | 1 | 24.89 | 313183368 | *******0009 | 12/05/2012 |
| RHOADS, SHANNON | BE-171547856 | 1 | 32.46 | 313183368 | *******0009 | 12/05/2012 |
| RIGOULOT, JAMES | BE-171547684 | 1 | 21.64 | 313183368 | ********5908 | 12/05/2012 |
| ROSAS, LISA | BE-5086 | 1 | 24.90 | 103000017 | ********2110 | 12/05/2012 |
| ROSS, JAMILA | BE-171545867 | 1 | 21.64 | 111900659 | ******8617 | 12/05/2012 |
| RUNNELS, BROOKS | BE-171579228 | 1 | 27.05 | 111993776 | ******4579 | 12/05/2012 |
| RUSSO, MICHAEL | BE-171579676 | 1 | 27.05 | 111000753 | ******5274 | 12/05/2012 |
| RUSSO, MONICA | BE-2374 | 1 | 27.05 | 111000753 | ******5274 | 12/05/2012 |
| SHARMA, RAJ | BE-171545365 | 1 | 49.83 | 111900659 | *********5149 | 12/05/2012 |
| ST JUNIOUS, TAMARA | BE-171622608 | 1 | 21.64 | 113000023 | ********5290 | 12/05/2012 |
| STEVENS, COURTNEY | BE-171545380 | 1 | 27.05 | 313083727 | *****6002 | 12/05/2012 |
| THOMAS, YOLANDA | BE-99911 | 1 | 109.00 | 111900659 | ******7052 | 12/05/2012 |
| VANEPS, JEFFREY | BE-9978 | 1 | 24.36 | 111000614 | *****0599 | 12/05/2012 |
| VICTORIAN, LORI | BE-0055 | 1 | 27.05 | 313083772 | ******3010 | 12/05/2012 |
| WILLIAMS, CARMENCITA | BE-10099 | 1 | 27.05 | 313084124 | ***5841 | 12/05/2012 |
| Count: 47 | Total: | 1601.24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MANACKAL, MAREENA | BE-171662676 | 1 | 54.10 | 881653190 | ****6075 | Invalid Bank Route/Transit | 12/05/2012 |
| THEARD, EMILE | BE-171579217 | 1 | 100.29 | 719288819 | *****0171 | Invalid Bank Route/Transit | 12/05/2012 |
| THEARD, SONIA | BE-171579218 | 1 | 86.56 | 719288819 | *****0171 | Invalid Bank Route/Transit | 12/05/2012 |
| Count: 3 | Total: | 240.95 |