| 10/02/2012 |
| 06:38:53 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AUMA, ANDREW | MZ-500176 | 1 | 10.00 | 231379115 | ******9931 | 10/03/2012 |
| BENIQUEZ, OLWIN | MZ-500069 | 1 | 10.00 | 031000503 | *********7983 | 10/03/2012 |
| BONSER, AMANDA | MZ-500031 | 1 | 19.99 | 231379199 | ******0013 | 10/03/2012 |
| BORRELLI, ANTHONY | MZ-003282 | 1 | 19.99 | 231379539 | ******2907 | 10/03/2012 |
| BRYK, THERESA | MZ-002992 | 1 | 19.99 | 031308784 | *****3676 | 10/03/2012 |
| BUELLO, HAILEY | MZ-003389 | 1 | 10.00 | 031000503 | ******5268 | 10/03/2012 |
| CHICHESTER, LEAH | MZ-501926 | 1 | 19.99 | 031308784 | ******2337 | 10/03/2012 |
| DILORENZO, LUKE | MZ-500919 | 1 | 19.99 | 231379115 | ******8719 | 10/03/2012 |
| DUELFER, PEGGY | MZ-500048 | 1 | 10.00 | 231378996 | ******9791 | 10/03/2012 |
| DURAN, ANA | MZ-501094 | 1 | 19.99 | 031300012 | ******3829 | 10/03/2012 |
| FIGUENA, MAGALY | MZ-003484 | 1 | 10.00 | 031201360 | ***0842 | 10/03/2012 |
| FOSTER, JOSEPH | MZ-501551 | 1 | 19.99 | 231379199 | ***7099 | 10/03/2012 |
| FREY, FRANCIS | MZ-500366 | 1 | 10.00 | 031302955 | ******5524 | 10/03/2012 |
| GARRISON, ASHANTI | MZ-501738 | 1 | 19.99 | 031202084 | ********3643 | 10/03/2012 |
| GIBBS, AUSTRID | MZ-501757 | 1 | 19.99 | 031319058 | **********0015 | 10/03/2012 |
| GIRON, BRIAN | MZ-501685 | 1 | 19.99 | 031000503 | ******0300 | 10/03/2012 |
| GONZALEZ, RALPH | MZ-003462 | 1 | 19.99 | 231379115 | **4986 | 10/03/2012 |
| GRESHKO, JEAN | MZ-003044 | 1 | 19.99 | 021214053 | ****5736 | 10/03/2012 |
| GUERRA, PERLA | MZ-501082 | 1 | 19.99 | 231379115 | ******4054 | 10/03/2012 |
| GUERRERO, PILAR | MZ-500918 | 1 | 19.99 | 031205955 | ******4452 | 10/03/2012 |
| HAGETER, PHYLLIS | MZ-500976 | 1 | 19.99 | 231379005 | ******3308 | 10/03/2012 |
| HANCE, REBEKAH | MZ-501150 | 1 | 19.99 | 031300012 | ******7774 | 10/03/2012 |
| HARRISON, KIMBERLY | MZ-002659 | 1 | 10.00 | 231379115 | ******1307 | 10/03/2012 |
| HARRISON, RAY | MZ-002657 | 1 | 10.00 | 231379115 | ******1307 | 10/03/2012 |
| HECKMAN, QUINN | MZ-501395 | 1 | 19.99 | 031308784 | *****1207 | 10/03/2012 |
| HEFFELFINGER, SCOTT | MZ-500880 | 1 | 19.99 | 222370440 | ******1385 | 10/03/2012 |
| HEINTZELMAN, LUCOS | MZ-002938 | 1 | 10.00 | 231379005 | ******2706 | 10/03/2012 |
| HENRY, PATRICK | MZ-501184 | 1 | 19.99 | 231379005 | *****8300 | 10/03/2012 |
| HILL, LAURA | MZ-003048 | 1 | 19.99 | 021214053 | ****5736 | 10/03/2012 |
| HOFFMAN, LORI | MZ-500266 | 1 | 19.99 | 231379115 | ******9562 | 10/03/2012 |
| HOFFMAN, MEGHAN | MZ-500282 | 1 | 19.99 | 231379115 | ******9562 | 10/03/2012 |
| HOWLAND, DAMIAN | MZ-500490 | 1 | 19.99 | 031308784 | *****3368 | 10/03/2012 |
| INIGUEZ, RAMON | MZ-500689 | 1 | 10.00 | 231379115 | ******9942 | 10/03/2012 |
| KEHM, JAMES | MZ-003121 | 1 | 10.00 | 031000503 | *********8401 | 10/03/2012 |
| KELLER, BRIAN | MZ-501918 | 1 | 10.00 | 231379115 | ******0901 | 10/03/2012 |
| KETNER, ROBERT | MZ-501356 | 1 | 10.00 | 031308784 | *****8990 | 10/03/2012 |
| LAMBERT, JEFF | MZ-500360 | 1 | 10.00 | 231372691 | ******1050 | 10/03/2012 |
| LANG, JENNIFER | MZ-500302 | 1 | 19.99 | 231379115 | **8837 | 10/03/2012 |
| LOPEZ, BRANDON | MZ-501727 | 1 | 19.99 | 031308784 | *****5354 | 10/03/2012 |
| MARMOLEJOS, ERIANNA | MZ-501241 | 1 | 19.99 | 031202084 | ********5242 | 10/03/2012 |
| MONTALVO, TOMAS | MZ-501604 | 1 | 19.99 | 231379115 | **3007 | 10/03/2012 |
| NALES, ANASTACIO | MZ-501535 | 1 | 19.99 | 031000503 | *********5579 | 10/03/2012 |
| NEWHART, CINDY | MZ-002937 | 1 | 10.00 | 231379005 | ******2906 | 10/03/2012 |
| NICKUM, GLEN | MZ-0312012 | 1 | 10.00 | 031308784 | *****8331 | 10/03/2012 |
| NONNEMACHER, KATHLEEN | MZ-501391 | 1 | 19.99 | 231379115 | ******1401 | 10/03/2012 |
| OCASIO, CARMEN | MZ-500312 | 1 | 19.99 | 231379115 | ******1104 | 10/03/2012 |
| OLIVARI, NADIA | MZ-501669 | 1 | 19.99 | 231372691 | ******8210 | 10/03/2012 |
| PACAS, JENNIFER | MZ-501239 | 1 | 19.99 | 031000503 | ******7087 | 10/03/2012 |
| PAGAN, DIMARIS | MZ-501947 | 1 | 19.99 | 031000503 | *********5143 | 10/03/2012 |
| PANIK, TERESA | MZ-003317 | 1 | 19.99 | 031312796 | *****7959 | 10/03/2012 |
| POLOZYNSKI, JEAN | MZ-002615 | 1 | 19.99 | 021214053 | ****3975 | 10/03/2012 |
| POTTER, CHRISTOPHER | MZ-500199 | 1 | 19.99 | 042000013 | ********2580 | 10/03/2012 |
| RAMOS, DAVID | MZ-501095 | 1 | 19.99 | 031300012 | ******4676 | 10/03/2012 |
| REYES, GISSELL | MZ-501149 | 1 | 39.99 | 231372691 | ******3155 | 10/03/2012 |
| RIVAS, BIANCA | MZ-501336 | 1 | 19.99 | 031000503 | ******8042 | 10/03/2012 |
| RODRIQUEZ, BENJIMIN | MZ-500951 | 1 | 10.00 | 231379115 | ******0840 | 10/03/2012 |
| ROSA, MAGALY | MZ-003084 | 1 | 19.99 | 231379115 | ******0429 | 10/03/2012 |
| ROSADO, LUIS | MZ-501191 | 1 | 10.00 | 231379115 | **2564 | 10/03/2012 |
| SABASTRO, AMANDA | MZ-500725 | 1 | 19.99 | 031302955 | ******7895 | 10/03/2012 |
| SANTIAGO, JASON | MZ-501722 | 1 | 19.99 | 031000503 | ******0300 | 10/03/2012 |
| SATOMAYOR, STEPHANINE | MZ-501367 | 1 | 19.99 | 231379115 | **2564 | 10/03/2012 |
| SCHAFFER, GERALD | MZ-500614 | 1 | 10.00 | 031300012 | ******6667 | 10/03/2012 |
| SCHANKAWITZ, TAMMY | MZ-003468 | 1 | 19.99 | 231379115 | **4986 | 10/03/2012 |
| SEKELLA, ROSEANN | MZ-500133 | 1 | 10.00 | 231379115 | ******1642 | 10/03/2012 |
| STEFANI, PATRICIA | MZ-500192 | 1 | 19.99 | 031000503 | *********6708 | 10/03/2012 |
| STEPHENSON, NORIS | MZ-501838 | 1 | 10.00 | 031000503 | *********5826 | 10/03/2012 |
| STEPHENSON, ZANDRA | MZ-002890 | 1 | 10.00 | 031000503 | *********5826 | 10/03/2012 |
| SUAREZ, SKYE | MZ-501320 | 1 | 19.99 | 231379539 | ******5101 | 10/03/2012 |
| THELWELL, KEZZY | MZ-2512 | 1 | 19.99 | 231379115 | **2300 | 10/03/2012 |
| TILLMAN, GREGORY | MZ-501861 | 1 | 19.99 | 231379199 | ***0546 | 10/03/2012 |
| TOTH, MARGARET | MZ-002678 | 1 | 10.00 | 031000503 | *********1366 | 10/03/2012 |
| VELAZPUEZ, MARGARITA | MZ-003252 | 1 | 19.99 | 231379115 | ******9732 | 10/03/2012 |
| WERNER, PAULA | MZ-002839 | 1 | 19.99 | 231379199 | ******5073 | 10/03/2012 |
| ZORRILLA, JAMEL | MZ-501133 | 1 | 19.99 | 231372691 | ******3155 | 10/03/2012 |
| Count: 74 | Total: | 1269.49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WILLIAMS, WILLIE | MZ-501306 | 1 | 19.99 | ****0012 | Invalid Bank Route/Transit | 10/03/2012 | |
| Count: 1 | Total: | 19.99 |