| 11/19/2012 |
| 06:04:45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACKLEY, MICHAEL | JK-16188 | 2 | 33.00 | 111900581 | ****8511 | 11/20/2012 |
| BRUCE, RODGER | JK-11918 | 2 | 33.00 | 311989250 | *********9105 | 11/20/2012 |
| CARAVEO, LETICIA | JK-14436 | 2 | 47.00 | 111900581 | ****8487 | 11/20/2012 |
| CASEY, MICHAEL | JK-17027 | 2 | 47.00 | 111900659 | ******3885 | 11/20/2012 |
| DELUNA, MIKE | JK-15410 | 2 | 33.00 | 112000066 | ******8278 | 11/20/2012 |
| ETHRIDGE, KEN | JK-9912 | 2 | 33.00 | 111900581 | ******7358 | 11/20/2012 |
| FARRELL, RONALD | JK-12887 | 2 | 33.00 | 256074974 | ******2708 | 11/20/2012 |
| HAVLIK, DEBORAH | JK-10214 | 2 | 47.00 | 311989250 | ***2107 | 11/20/2012 |
| LAY, LISA | JK-15975 | 2 | 47.00 | 311989250 | ****1810 | 11/20/2012 |
| MORRIS, WILLIAM | JK-17075 | 2 | 33.00 | 111900581 | ******5619 | 11/20/2012 |
| ROSA, RICHARD | JK-13698 | 2 | 47.00 | 111923937 | ***1887 | 11/20/2012 |
| SEFCIK, LISA | JK-14358 | 2 | 47.00 | 111900581 | ****0085 | 11/20/2012 |
| VILLAMARIA, MAUREEN | JK-13683 | 2 | 47.00 | 111900581 | ****2456 | 11/20/2012 |
| VOLNEY, DANIEL | JK-15857 | 2 | 33.00 | 111907199 | ***1689 | 11/20/2012 |
| WILLIAMS, CHERYLE | JK-16324 | 2 | 14.00 | 311989250 | *****9100 | 11/20/2012 |
| WILLIAMS, MORRIS | JK-10948 | 2 | 33.00 | 311990058 | **********0852 | 11/20/2012 |
| WINSTON, KRISTINA | JK-16340 | 2 | 33.00 | 111906271 | *****4723 | 11/20/2012 |
| WITT, IRIS | JK-12003 | 2 | 14.00 | 113010547 | ****8233 | 11/20/2012 |
| WITT, WILLIAM | JK-12002 | 2 | 33.00 | 113010547 | ****8233 | 11/20/2012 |
| WOOTEN, SUZANNE | JK-14763 | 2 | 33.00 | 111900581 | ******4356 | 11/20/2012 |
| Count: 20 | Total: | 720.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BARKER, KAREN | JK-13222 | 2 | 33.00 | 31198924 | ******1456 | Invalid Bank Route/Transit | 11/20/2012 |
| Count: 1 | Total: | 33.00 |