| 07/18/2012 |
| 06:40:47 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKLEY, MICHAEL | JK-16188 | 2 | 33.00 | 111900581 | ****8511 | 07/20/2012 |
| BELTZ, JULIE | JK-17111 | 2 | 33.00 | 111900581 | ***6928 | 07/20/2012 |
| BENFORD, FRED | JK-16594 | 2 | 33.00 | 111900581 | ****9025 | 07/20/2012 |
| BLOCK, DONA | JK-13027 | 2 | 47.00 | 113010547 | ******0106 | 07/20/2012 |
| BRUCE, RODGER | JK-11918 | 2 | 33.00 | 311989250 | *********9105 | 07/20/2012 |
| CARAVEO, LETICIA | JK-14436 | 2 | 47.00 | 111900581 | ****8487 | 07/20/2012 |
| CASEY, MICHAEL | JK-17027 | 2 | 47.00 | 111900659 | ******3885 | 07/20/2012 |
| COKER, JUSTIN | JK-17112 | 2 | 33.00 | 111906271 | *****1883 | 07/20/2012 |
| COKER, LEE | JK-14796 | 2 | 47.00 | 113000023 | ********0489 | 07/20/2012 |
| DELUNA, MIKE | JK-15410 | 2 | 33.00 | 112000066 | ******8278 | 07/20/2012 |
| ETHRIDGE, KEN | JK-9912 | 2 | 33.00 | 111900581 | ******7358 | 07/20/2012 |
| FARRELL, RONALD | JK-12887 | 2 | 33.00 | 256074974 | ******2708 | 07/20/2012 |
| HAVLIK, DEBORAH | JK-10214 | 2 | 47.00 | 311989250 | ***2107 | 07/20/2012 |
| LAY, LISA | JK-15975 | 2 | 47.00 | 311989250 | ****1810 | 07/20/2012 |
| MARROQUIN, ABRAHAM | JK-14781 | 2 | 33.00 | 111900581 | ******0050 | 07/20/2012 |
| MCLAUGHLIN, CHRISTINA | JK-15969 | 2 | 33.00 | 111907199 | ***6220 | 07/20/2012 |
| MORRIS, WILLIAM | JK-12283 | 2 | 33.00 | 111900581 | ******5619 | 07/20/2012 |
| NECESSARY, SHARON | JK-16323 | 2 | 47.00 | 113010547 | ****4430 | 07/20/2012 |
| OBRIEN, AMELIA | JK-15867 | 2 | 33.00 | 314074269 | ****0636 | 07/20/2012 |
| ROSA, RICHARD | JK-13698 | 2 | 47.00 | 111923937 | ***1887 | 07/20/2012 |
| SEFCIK, LISA | JK-14358 | 2 | 47.00 | 111900581 | ****0085 | 07/20/2012 |
| VILLAMARIA, MAUREEN | JK-13683 | 2 | 47.00 | 111900581 | ****2456 | 07/20/2012 |
| VOLNEY, DANIEL | JK-15857 | 2 | 33.00 | 111907199 | ***1689 | 07/20/2012 |
| WILLIAMS, CHERYLE | JK-16324 | 2 | 14.00 | 311989250 | *****9100 | 07/20/2012 |
| WILLIAMS, MORRIS | JK-10948 | 2 | 33.00 | 311990058 | **********0852 | 07/20/2012 |
| WINSTON, KRISTINA | JK-16340 | 2 | 33.00 | 111906271 | *****4723 | 07/20/2012 |
| WITT, IRIS | JK-12003 | 2 | 14.00 | 113010547 | ****8233 | 07/20/2012 |
| WITT, WILLIAM | JK-12002 | 2 | 33.00 | 113010547 | ****8233 | 07/20/2012 |
| WOOTEN, SUZANNE | JK-14763 | 2 | 33.00 | 111900581 | ******4356 | 07/20/2012 |
| Count: 29 | Total: | 1059.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BARKER, KAREN | JK-13222 | 2 | 33.00 | 31198924 | ******1456 | Invalid Bank Route/Transit | 07/20/2012 |
| Count: 1 | Total: | 33.00 |