| 12/28/2011 |
| 09:13:21 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AIREY, AMADA | CZ-3307 | 1 | 30.00 | 322271627 | ******2165 | 01/03/2012 |
| ALLEN, RICK | CZ-3751 | 1 | 25.00 | 122000661 | ******2220 | 01/03/2012 |
| BEAGLEY, TIMOTHY | CZ-5895 | 1 | 35.00 | 122000247 | ******9501 | 01/03/2012 |
| BONIN, THIERRY | CZ-1389 | 1 | 25.00 | 122000661 | ******6565 | 01/03/2012 |
| CALDERON, SALVADOR | CZ-1818 | 1 | 30.00 | 322079353 | *****9017 | 01/03/2012 |
| CARNEY, TIM | CZ-5547 | 1 | 35.00 | 122000496 | ******4870 | 01/03/2012 |
| COBIANCHI, MICHAEL | CZ-1197 | 1 | 25.00 | 122000661 | ******4694 | 01/03/2012 |
| COSTELLO, MICHAEL J | CZ-1323 | 1 | 25.00 | 122000661 | ******1316 | 01/03/2012 |
| CROW, COLIN | CZ-4092 | 1 | 25.00 | 121042882 | ******9801 | 01/03/2012 |
| DALY, ROBERT | CZ-4939 | 1 | 25.00 | 121122676 | ********9310 | 01/03/2012 |
| DECAMP, SAMANTHA | CZ-6712 | 1 | 30.00 | 122000247 | ******6526 | 01/03/2012 |
| DUFF, SCOTT | CZ-4408 | 1 | 25.00 | 122000247 | ******7964 | 01/03/2012 |
| DUNCAN, DAN | CZ-4341 | 1 | 25.00 | 322271627 | ******8565 | 01/03/2012 |
| FABIAN, DREW | CZ-3885 | 1 | 30.00 | 322271627 | ******3425 | 01/03/2012 |
| GODBOLD, JOHN | CZ-5372 | 1 | 30.00 | 322270288 | ******3819 | 01/03/2012 |
| GOODELL, TIM | CZ-5719 | 1 | 35.00 | 122000247 | ******8125 | 01/03/2012 |
| HAFFAJEE, SHIREEN | CZ-000008 | 1 | 25.00 | 322274789 | *****0652 | 01/03/2012 |
| HOLST, CHRIS | CZ-1535 | 1 | 30.00 | 322282001 | ******8708 | 01/03/2012 |
| JACOME-WILKES, SCULLY | CZ-3209 | 1 | 25.00 | 122000661 | ******4485 | 01/03/2012 |
| KAPPER, FRED | CZ-000000008 | 1 | 30.00 | 122000661 | ******2370 | 01/03/2012 |
| LE, FEBVRE GARY | CZ-4678784654 | 1 | 25.00 | 322271627 | ******5426 | 01/03/2012 |
| LEBEAU, YAEL | CZ-4868 | 1 | 39.95 | 122000661 | ******6727 | 01/03/2012 |
| LINDROS, DIANE | CZ-3175 | 1 | 25.00 | 122000661 | ******2016 | 01/03/2012 |
| MAGUIRE, MIKE | CZ-1039 | 1 | 25.00 | 122000247 | ******8951 | 01/03/2012 |
| MCNAMEE, RAY | CZ-6834 | 1 | 30.00 | 121042882 | ******9684 | 01/03/2012 |
| MOELLER, DETLIF | CZ-1260 | 1 | 25.00 | 122000661 | ******0591 | 01/03/2012 |
| MORRIS, RALPH | CZ-6645 | 1 | 25.00 | 122000661 | ******1174 | 01/03/2012 |
| NOEL, DAVID | CZ-1502 | 1 | 25.00 | 122000496 | ******4076 | 01/03/2012 |
| OLIVER, FRANK | CZ-3169 | 1 | 25.00 | 322274789 | *****0652 | 01/03/2012 |
| OLIVER, MITCHELL | CZ-1823 | 1 | 25.00 | 322274789 | *****0652 | 01/03/2012 |
| PARTICK, GABY | CZ-5528 | 1 | 30.00 | 122000661 | ******1658 | 01/03/2012 |
| PEARCE, JOEL | CZ-1869 | 1 | 25.00 | 322271779 | ******9260 | 01/03/2012 |
| PLESCIA, COLIN | CZ-4991 | 1 | 39.95 | 122000496 | ******9235 | 01/03/2012 |
| PRASKA, JEN | CZ-1235 | 1 | 25.00 | 122000661 | ******4298 | 01/03/2012 |
| RIVERA, STEVEN | CZ-7844 | 1 | 35.00 | 322271627 | ******9196 | 01/03/2012 |
| ROBINSON, DAVID | CZ-1066 | 1 | 35.95 | 122000661 | ******7869 | 01/03/2012 |
| ROBINSON, MELANA | CZ-6248 | 1 | 30.00 | 122000661 | ******6403 | 01/03/2012 |
| SAGE, JAMES | CZ-1182 | 1 | 25.00 | 121042882 | ******1864 | 01/03/2012 |
| SANDERS, SCOTT | CZ-1120 | 1 | 39.95 | 122000661 | ******2209 | 01/03/2012 |
| SHALHOUB, MICHAEL | CZ-5963 | 1 | 35.00 | 122287426 | *****0022 | 01/03/2012 |
| SPICE, CINDY | CZ-1459 | 1 | 25.00 | 122000496 | ******6201 | 01/03/2012 |
| STANZIALE, WAYNE | CZ-7364 | 1 | 25.00 | 122000496 | ******6232 | 01/03/2012 |
| TIMMS, JENNA | CZ-1117 | 1 | 30.00 | 122000247 | ******9991 | 01/03/2012 |
| UGLJESA, JOAN | CZ-5693 | 1 | 25.00 | 122000661 | ******2916 | 01/03/2012 |
| UGLJESA, MICHAEL | CZ-7884 | 1 | 25.00 | 122000661 | ******2916 | 01/03/2012 |
| WILKES, KEVIN | CZ-3210 | 1 | 25.00 | 122000661 | ******4485 | 01/03/2012 |
| WILLIAMS, FRAN | CZ-1330 | 1 | 25.00 | 122235821 | ********1431 | 01/03/2012 |
| YARTZ, DAVID | CZ-1434 | 1 | 25.00 | 322271627 | ******0819 | 01/03/2012 |
| Count: 48 | Total: | 1360.80 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALQASSAR, THNIAN | CZ-3977 | 1 | 35.00 | *********5737 | Invalid Bank Route/Transit | 01/03/2012 | |
| BARTOS, SEAN | CZ-1970 | 1 | 30.00 | ******1151 | Invalid Bank Route/Transit | 01/03/2012 | |
| DOMINGUEZ, ANGELA | CZ-3850 | 1 | 35.00 | 982338257 | *****1191 | Invalid Bank Route/Transit | 01/03/2012 |
| HUNYAU, ELIZABETH | CZ-4363 | 1 | 30.00 | ******5457 | Invalid Bank Route/Transit | 01/03/2012 | |
| JERNIGAN, JOESPH | CZ-0000000RRR | 1 | 35.00 | 322271262 | ******5979 | Invalid Bank Route/Transit | 01/03/2012 |
| JOE, SMITH | CZ-657 | 1 | 15.00 | 12200765 | ******6748 | Invalid Bank Route/Transit | 01/03/2012 |
| PAGOULETOS, NIKOLAS | CZ-4743 | 1 | 35.00 | Invalid Bank Account No. | 01/03/2012 | ||
| Count: 7 | Total: | 215.00 |