| 12/28/2011 |
| 05:23:29 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON, LEE | EX-EF102286 | 1 | 53.14 | 063100277 | ********7416 | 01/03/2012 |
| BARNES, DEAN | EX-EF103259 | 1 | 31.90 | 263189263 | ****4500 | 01/03/2012 |
| BARROWS, FAITH | EX-EF101361 | 1 | 26.57 | 263182817 | ******4501 | 01/03/2012 |
| BEETZ, ALEXIS | EX-EF102856 | 1 | 21.25 | 063100277 | ********5309 | 01/03/2012 |
| BILOTTE, JIM | EX-EF103305 | 1 | 31.90 | 063102152 | *********0942 | 01/03/2012 |
| CARUTHERS, JEAN | EX-EF102275 | 1 | 27.11 | 267084131 | *****0358 | 01/03/2012 |
| CASTRO, KATHLEEN | EX-EF103350 | 1 | 63.85 | 063102152 | *********1248 | 01/03/2012 |
| COLLINS, MIKE | EX-EF103332 | 1 | 80.83 | 061000052 | ********2634 | 01/03/2012 |
| CROSS, CHRISTOPHER | EX-EF103500 | 1 | 37.22 | 063104668 | ******9561 | 01/03/2012 |
| DAMPIER, DARIN | EX-EF102731 | 1 | 58.47 | 263179817 | ********6300 | 01/03/2012 |
| DEVITO, SOFIA | EX-EF102455 | 1 | 42.49 | 063100277 | ********8725 | 01/03/2012 |
| DINAN JR, JOSEPH | EX-EF102843 | 1 | 40.42 | 063114166 | ******3728 | 01/03/2012 |
| DINOCENTO, BRIDGET | EX-EF102760 | 1 | 31.90 | 063104668 | ******4023 | 01/03/2012 |
| FARR, JENNIFER | EX-EF102713 | 1 | 41.54 | 263182817 | ******8505 | 01/03/2012 |
| FILHO, AFONSO | EX-EF103379 | 1 | 40.42 | 063100277 | ********7680 | 01/03/2012 |
| FISCHBACH, MITCHELL | EX-EF103392 | 1 | 72.31 | 263191387 | *****1339 | 01/03/2012 |
| FRAHM, GARY | EX-EF103586 | 1 | 42.55 | 091803591 | **3701 | 01/03/2012 |
| FRAZIER, DAWN | EX-EF102596 | 1 | 42.55 | 063102152 | *********2690 | 01/03/2012 |
| GIBLEY, GREGORY | EX-EF103254 | 1 | 31.90 | 263189263 | ****6401 | 01/03/2012 |
| GONZALEZ, MELANIE | EX-EF101532 | 1 | 31.90 | 061000104 | *********0364 | 01/03/2012 |
| GORE, LESLIE | EX-EF103358 | 1 | 26.57 | 067014822 | ******7640 | 01/03/2012 |
| JIMENEZ, NELSON | EX-EF100837 | 1 | 23.83 | 263183036 | *7933 | 01/03/2012 |
| JOERGENS, LARRY | EX-EF103373 | 1 | 66.79 | 063100688 | ******7506 | 01/03/2012 |
| JOHNSON, MARY | EX-EF103335 | 1 | 40.42 | 063107513 | *********8422 | 01/03/2012 |
| KANNER, ROBERT | EX-EF102673 | 1 | 53.20 | 063116452 | ******0217 | 01/03/2012 |
| KESSLER, JAREO | EX-EF103351 | 1 | 40.42 | 063100688 | ******8906 | 01/03/2012 |
| LEE, BRICEY | EX-EF102728 | 1 | 31.90 | 263182914 | *********0748 | 01/03/2012 |
| LEE, JON | EX-EF102727 | 1 | 31.90 | 263182914 | *********0748 | 01/03/2012 |
| MARSHAL-ORTEGA, LISA | EX-EF102930 | 1 | 42.55 | 063102152 | *********8847 | 01/03/2012 |
| MARTEL, PAUL | EX-EF102167 | 1 | 26.57 | 063013924 | ****0172 | 01/03/2012 |
| MARTEL, THOMAS | EX-EF102163 | 1 | 31.90 | 063013924 | ****9174 | 01/03/2012 |
| MATHEWS, RON | EX-EF100172 | 1 | 37.22 | 063100277 | ********4140 | 01/03/2012 |
| MAYS, CHAUNTINA | EX-EF100827 | 1 | 31.90 | 063104626 | ******8605 | 01/03/2012 |
| MCMINN, BRANSON | EX-EF103475 | 1 | 31.90 | 021303511 | ******2121 | 01/03/2012 |
| MEDEIROS, NATHAN | EX-EF102644 | 1 | 26.57 | 011000138 | ********4541 | 01/03/2012 |
| MEDEIROS, OFELIA | EX-EF101448 | 1 | 33.97 | 011000138 | ********4541 | 01/03/2012 |
| MEDEIROS, RACHAEL | EX-EF101447 | 1 | 21.25 | 011000138 | ********4541 | 01/03/2012 |
| MEDELRO, ABIGAIL | EX-EF102371 | 1 | 21.25 | 011000138 | ********4541 | 01/03/2012 |
| MIDOLO, MICHAEL | EX-EF103463 | 1 | 74.44 | 263182817 | ******3506 | 01/03/2012 |
| MOORE, PEGGY | EX-EF102943 | 1 | 79.82 | 267084131 | ******2056 | 01/03/2012 |
| NEELY, SAMUEL | EX-EF102025 | 1 | 42.55 | 064000017 | ******8393 | 01/03/2012 |
| NIEVES, BRIANNA | EX-EF102549 | 1 | 21.25 | 063102152 | *********9065 | 01/03/2012 |
| NORRIS, THELMA | EX-EF102777 | 1 | 26.57 | 263182817 | ******0507 | 01/03/2012 |
| OCASIO, CARLOS | EX-EF100641 | 1 | 53.20 | 063102152 | *********0178 | 01/03/2012 |
| OPITZ, VERONICA | EX-EF103291 | 1 | 40.42 | 281082915 | *****9903 | 01/03/2012 |
| RAMIREZ, MINDY | EX-EF102631 | 1 | 31.90 | 063100277 | ********1362 | 01/03/2012 |
| ROOD, LAUREL | EX-EF102849 | 1 | 31.90 | 063107513 | *********5730 | 01/03/2012 |
| ROSE, ETHAN | EX-EF103365 | 1 | 40.42 | 063102152 | *********7101 | 01/03/2012 |
| SCHRADER, TIFFANY | EX-EF103310 | 1 | 40.42 | 263182914 | *********9840 | 01/03/2012 |
| SEREDA, AARON | EX-EF100434 | 1 | 31.94 | 063100277 | ********0956 | 01/03/2012 |
| SESSA, NICHOLAS | EX-EF101129 | 1 | 106.50 | 063107513 | *********8307 | 01/03/2012 |
| SHEEKS, GEORGE | EX-EF101383 | 1 | 31.90 | 063102152 | *********2033 | 01/03/2012 |
| SILVERMAN, ALAN | EX-EF103472 | 1 | 36.80 | 063104668 | ******8399 | 01/03/2012 |
| SMITH, MARGO | EX-EF102793 | 1 | 26.57 | 263182817 | ******6525 | 01/03/2012 |
| SNOWDEN, BILL | EX-EF100651 | 1 | 63.85 | 263191387 | *********5987 | 01/03/2012 |
| SOWERS, THOMAS | EX-EF100812 | 1 | 79.82 | 063102152 | *********3123 | 01/03/2012 |
| STACKHOUSE, BRIAN | EX-EF101625 | 1 | 31.90 | 263182817 | ******5518 | 01/03/2012 |
| STAMP, HALSEY | EX-EF103324 | 1 | 26.57 | 063102152 | *********1420 | 01/03/2012 |
| SWEENEY, JULIE | EX-EF102207 | 1 | 53.14 | 063013924 | ****1176 | 01/03/2012 |
| VALENTIN, MARIELA | EX-EF103035 | 1 | 40.42 | 063100277 | ********4425 | 01/03/2012 |
| VARVEL, CHAD | EX-EF103344 | 1 | 37.22 | 063107513 | *********1572 | 01/03/2012 |
| WAGNER, CYNTHIA | EX-EF102526 | 1 | 101.07 | 267084131 | ******8602 | 01/03/2012 |
| Count: 62 | Total: | 2620.92 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SLENKAMP, SARAH | EX-EF101976 | 1 | 31.90 | 328350968 | ******9607 | Invalid Bank Route/Transit | 01/03/2012 |
| Count: 1 | Total: | 31.90 |