| 07/31/2012 |
| 13:45:17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADEBAYO, SUZANNE | MX-000807 | 3 | 39.00 | 011500120 | ****4535 | 08/01/2012 |
| AGYEMANG, EDMUND | MX-000652 | 3 | 39.00 | 011500120 | ****1872 | 08/01/2012 |
| AGYEMANG, PRISCILLA | MX-000657 | 3 | 39.00 | 011500120 | ****1872 | 08/01/2012 |
| ALFAM, DANIEL | MX-000718 | 3 | 39.00 | 011500120 | ****6751 | 08/01/2012 |
| ALFAMA, DOMINGAS | MX-000719 | 3 | 39.00 | 011500120 | ****6751 | 08/01/2012 |
| ALVES, MARIA | MX-002139 | 3 | 39.00 | 211590260 | ********9860 | 08/01/2012 |
| AMARAL, LAURETTA | MX-000880 | 3 | 39.00 | 011500120 | ***2455 | 08/01/2012 |
| ARAUJO, MARIA | MX-004680 | 3 | 39.00 | 011075150 | *******7563 | 08/01/2012 |
| AVILLA, GUSTAVO | MX-100379 | 3 | 39.00 | 231372691 | ******0416 | 08/01/2012 |
| AYALA, CANDIDO | MX-004905 | 3 | 39.00 | 011501682 | *****7329 | 08/01/2012 |
| AZZOLI, MICHAEL | MX-004801 | 3 | 39.00 | 011500120 | ****9725 | 08/01/2012 |
| BADJI, AISSA | MX-004753 | 3 | 39.00 | 011075150 | *******5221 | 08/01/2012 |
| BAILEY, ANTHONY | MX-004087 | 3 | 39.00 | 011500120 | ****2228 | 08/01/2012 |
| BAKER, KATHY | MX-004906 | 3 | 39.00 | 211590493 | *****1457 | 08/01/2012 |
| BAKER, KENNETH | MX-004663 | 3 | 39.00 | 011500120 | ****9779 | 08/01/2012 |
| BROWN, SYLVESTER | MX-100155 | 3 | 39.00 | 011500120 | ****0315 | 08/01/2012 |
| CASTANEDA, AURA | MX-004534 | 3 | 39.00 | 011500120 | ****2446 | 08/01/2012 |
| CLEMENTS, IRIS | MX-000565 | 3 | 39.00 | 211590260 | ********7246 | 08/01/2012 |
| COOGAN, PATRICIA | MX-000895 | 3 | 39.00 | 211590260 | ********1669 | 08/01/2012 |
| DELIELLO, KIM | MX-004074 | 3 | 39.00 | 011500010 | ********0875 | 08/01/2012 |
| DIPRETE, SHEELAH | MX-DIPRETE | 3 | 39.00 | 011500120 | ****7325 | 08/01/2012 |
| DISCULLIO, DONALD | MX-004228 | 3 | 39.00 | 011075150 | *******2315 | 08/01/2012 |
| DUONG, CHANTY | MX-100516 | 3 | 39.00 | 011304478 | ******5099 | 08/01/2012 |
| ESTRADA, JENDRICK | MX-004234 | 3 | 39.00 | 211070175 | ******7261 | 08/01/2012 |
| FERRELL, KAH | MX-100401 | 3 | 39.00 | 211573229 | *********4650 | 08/01/2012 |
| FRAIOLI, DAVID | MX-003616 | 3 | 39.00 | 011500120 | ****7293 | 08/01/2012 |
| FRAIOLI, DAVID | MX-003621 | 3 | 39.00 | 011500120 | ****7293 | 08/01/2012 |
| FUENTES, JOSE | MX-011947 | 3 | 39.00 | 211574833 | ***5125 | 08/01/2012 |
| GERVAIS, GERRIANN | MX-004145 | 3 | 39.00 | 011501682 | *****6909 | 08/01/2012 |
| GOMES, HELDER | MX-004644 | 3 | 39.00 | 211573229 | *********4479 | 08/01/2012 |
| GOMES, OLAVO | MX-004649 | 3 | 39.00 | 011500120 | ****2958 | 08/01/2012 |
| GREELY, JESSICA | MX-004171 | 3 | 39.00 | 011900571 | ********6002 | 08/01/2012 |
| GREENE, NICHOLAS | MX-100509 | 3 | 39.00 | 211590655 | ****4444 | 08/01/2012 |
| GREENLY, MATTHEW | MX-004262 | 3 | 39.00 | 011900571 | ********6002 | 08/01/2012 |
| GUERRERO, CHAVELY | MX-004034 | 3 | 39.00 | 011075150 | *******6067 | 08/01/2012 |
| GUZMAN, KAREN | MX-003672 | 3 | 39.00 | 091000019 | ******0212 | 08/01/2012 |
| HAZIN, NELSON | MX-100483 | 3 | 39.00 | 011500120 | ****9992 | 08/01/2012 |
| HOPP, NICOLE | MX-100667 | 3 | 39.00 | 211590260 | ****1112 | 08/01/2012 |
| KILEY, MATTHEW | MX-004730 | 3 | 39.00 | 011075150 | *******3752 | 08/01/2012 |
| LEIVA, ANA | MX-003677 | 3 | 39.00 | 091000019 | ******0212 | 08/01/2012 |
| LIGHTFOOT, DENISE | MX-004172 | 3 | 39.00 | 011500120 | ****7878 | 08/01/2012 |
| LOPES, NEALINA | MX-100751 | 3 | 39.00 | 011075150 | *******8695 | 08/01/2012 |
| LUKOVICS, EVA | MX-004215 | 3 | 39.00 | 011075150 | *******2315 | 08/01/2012 |
| MARCHAND, DAWN | MX-004850 | 3 | 39.00 | 011501682 | *****7389 | 08/01/2012 |
| MARCHAND, TOMMY | MX-004241 | 3 | 39.00 | 011501682 | *****7679 | 08/01/2012 |
| MARIN, ALBY | MX-100831 | 3 | 39.00 | 011500010 | ********3524 | 08/01/2012 |
| MARTINEZ, SANDER | MX-000559 | 3 | 39.00 | 011500120 | ****0442 | 08/01/2012 |
| MCALPINE, EDWIN | MX-004370 | 3 | 39.00 | 011075150 | *******6625 | 08/01/2012 |
| MORALES, RICHARD | MX-100850 | 3 | 39.00 | 011075150 | *******4834 | 08/01/2012 |
| PADILLA, NICOLE | MX-100706 | 3 | 39.00 | 211574833 | ***8833 | 08/01/2012 |
| PETRO, EMILY | MX-002235 | 3 | 39.00 | 011500120 | ****5446 | 08/01/2012 |
| PIERCE-KANSTON, DEBORAH | MX-100443 | 3 | 39.00 | 211573229 | *********9148 | 08/01/2012 |
| PIRES, JOAD | MX-000566 | 3 | 39.00 | 011075150 | *******2947 | 08/01/2012 |
| POWELL, LEWIS | MX-000046 | 3 | 39.00 | 211590493 | *****0688 | 08/01/2012 |
| REYES, YOHANNI | MX-004886 | 3 | 39.00 | 011500010 | ********9336 | 08/01/2012 |
| ROSA, RANDY | MX-100814 | 3 | 39.00 | 011500120 | ****7880 | 08/01/2012 |
| SBACCHIS, DOROTEA | MX-004336 | 3 | 39.00 | 011500120 | ***3455 | 08/01/2012 |
| SILVA MATOS, CRISOLITA | MX-000888 | 3 | 39.00 | 011500120 | ****5309 | 08/01/2012 |
| TERRY, SEKINA | MX-002074 | 3 | 39.00 | 211590493 | *****8731 | 08/01/2012 |
| VALENCIA, YANETH | MX-000633 | 3 | 39.00 | 011500010 | ********3524 | 08/01/2012 |
| VICIOSO, MARIA | MX-100597 | 3 | 39.00 | 211573177 | ****7253 | 08/01/2012 |
| WENDOLOSKI, DEBORAH | MX-004194 | 3 | 39.00 | 011075150 | *******0612 | 08/01/2012 |
| ZABALETA, MIGUEL | MX-003938 | 3 | 39.00 | 011500120 | ****5860 | 08/01/2012 |
| ZANFAGNA, DAVID | MX-000871 | 3 | 39.00 | 011500120 | ****4673 | 08/01/2012 |
| Count: 64 | Total: | 2496.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BIRRIEL, KERY | MX-004364 | 3 | 39.00 | 011300120 | ****8143 | Invalid Bank Route/Transit | 08/01/2012 |
| Count: 1 | Total: | 39.00 |