| 01/18/2012 |
| 07:12:46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKLEY, MICHAEL | JK-16188 | 2 | 47.00 | 111900581 | ****8511 | 01/20/2012 |
| BRUCE, RODGER | JK-11918 | 2 | 33.00 | 311989250 | *********9105 | 01/20/2012 |
| CARAVEO, LETICIA | JK-14436 | 2 | 47.00 | 111900581 | ****8487 | 01/20/2012 |
| CLIFTON, WILLARD | JK-12664 | 2 | 47.00 | 113010547 | ******5907 | 01/20/2012 |
| DELUNA, MIKE | JK-15410 | 2 | 33.00 | 112000066 | ******8278 | 01/20/2012 |
| FARRELL, RONALD | JK-12887 | 2 | 33.00 | 256074974 | ******2708 | 01/20/2012 |
| GOODRIDGE, TIM | JK-12254 | 2 | 47.00 | 111900581 | *******8496 | 01/20/2012 |
| HAVLIK, DEBORAH | JK-10214 | 2 | 47.00 | 311989250 | ***2107 | 01/20/2012 |
| HERNANDEZ, GABRIEL | JK-12481 | 2 | 33.00 | 311989250 | *****3108 | 01/20/2012 |
| HOLMES, BRIDGETT | JK-14416 | 2 | 33.00 | 111000614 | *****4305 | 01/20/2012 |
| KINDLE, GAY | JK-15860 | 2 | 47.00 | 311989247 | ******7209 | 01/20/2012 |
| LAY, LISA | JK-15975 | 2 | 47.00 | 311989250 | ****1810 | 01/20/2012 |
| LOZA, MANNY | JK-16190 | 2 | 33.00 | 111906271 | *****4771 | 01/20/2012 |
| MARROQUIN, ABRAHAM | JK-14781 | 2 | 33.00 | 111900581 | ******0050 | 01/20/2012 |
| MCLAUGHLIN, CHRISTINA | JK-15969 | 2 | 33.00 | 111907199 | ***6220 | 01/20/2012 |
| MORRIS, WILLIAM | JK-12283 | 2 | 33.00 | 111900581 | ******5619 | 01/20/2012 |
| OBRIEN, AMELIA | JK-15867 | 2 | 33.00 | 314074269 | ****0636 | 01/20/2012 |
| PARKER, LATASHA | JK-12536 | 2 | 33.00 | 311989250 | *********4130 | 01/20/2012 |
| ROSA, RICHARD | JK-13698 | 2 | 47.00 | 111923937 | ***1887 | 01/20/2012 |
| SEFCIK, LISA | JK-14358 | 2 | 47.00 | 111900581 | ****0085 | 01/20/2012 |
| VILLAMARIA, MAUREEN | JK-13683 | 2 | 47.00 | 111900581 | ****2456 | 01/20/2012 |
| VOLNEY, DANIEL | JK-15857 | 2 | 33.00 | 111907199 | ***1689 | 01/20/2012 |
| WILLIAMS, MORRIS | JK-10948 | 2 | 33.00 | 311990058 | **********0852 | 01/20/2012 |
| WITT, IRIS | JK-12003 | 2 | 14.00 | 113010547 | ****8233 | 01/20/2012 |
| WITT, WILLIAM | JK-12002 | 2 | 33.00 | 113010547 | ****8233 | 01/20/2012 |
| WOOTEN, SUZANNE | JK-14763 | 2 | 33.00 | 111900581 | ******4356 | 01/20/2012 |
| Count: 26 | Total: | 979.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BARKER, KAREN | JK-13222 | 2 | 33.00 | 31198924 | ******1456 | Invalid Bank Route/Transit | 01/20/2012 |
| DUNLAP, MARK | JK-14779 | 2 | 33.00 | 84630501 | **6305 | Invalid Bank Route/Transit | 01/20/2012 |
| Count: 2 | Total: | 66.00 |