| 11/26/2012 |
| 10:38:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMIC, KIM | MT-1612 | 2 | 15.00 | 322271627 | *****3315 | 11/28/2012 |
| APRAHAMIAN, HEKDA | MT-100164 | 2 | 15.00 | 122000247 | ******1004 | 11/28/2012 |
| ARMITSTEAD, ELLEN | MT-4564 | 2 | 25.00 | 122000661 | ******2004 | 11/28/2012 |
| ARMITSTEAD, JANET | MT-4575 | 2 | 25.00 | 122000661 | ******4711 | 11/28/2012 |
| BOLAN, JAMES | MT-7439 | 2 | 25.00 | 322271627 | ******4288 | 11/28/2012 |
| BOTTICELLI, CARROLL | MT-7766 | 2 | 25.00 | 122000661 | ******3201 | 11/28/2012 |
| BRADY, BERNARD | MT-2673 | 2 | 20.00 | 122000661 | ******5010 | 11/28/2012 |
| BREWER, DEDRA | MT-4828 | 2 | 20.00 | 122235821 | ********2536 | 11/28/2012 |
| BREWER, GREG | MT-8076 | 2 | 25.00 | 122235821 | ********2536 | 11/28/2012 |
| CASTELLO, PAUL | MT-8055 | 2 | 50.00 | 322283990 | ******3171 | 11/28/2012 |
| GALE, JESSICA | MT-4938 | 2 | 25.00 | 322271627 | ******9291 | 11/28/2012 |
| JONES, GRACE | MT-7180 | 2 | 50.00 | 322271627 | ******7346 | 11/28/2012 |
| MIGLETZ, WINNY | MT-4136 | 2 | 20.00 | 322271627 | ******4071 | 11/28/2012 |
| ODIO, EMO | MT-8002 | 2 | 25.00 | 322274132 | **********7902 | 11/28/2012 |
| RITTMILLER, LINDSAY | MT-9336 | 2 | 50.00 | 322271627 | ******5648 | 11/28/2012 |
| SEWELL, FRED | MT-8531 | 2 | 15.00 | 121000358 | ******7874 | 11/28/2012 |
| STEWART, RICHARD | MT-7998 | 2 | 27.00 | 322078464 | ******7321 | 11/28/2012 |
| TEJEDA, DIANA | MT-1018 | 2 | 50.00 | 122000661 | ******1486 | 11/28/2012 |
| Count: 18 | Total: | 507.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MUSGRAVE, SABRINA | MT-8652 | 2 | 25.00 | *************0451 | Invalid Bank Route/Transit | 11/28/2012 | |
| Count: 1 | Total: | 25.00 |