| 01/11/2012 |
| 13:37:11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALCAIDE, HEATHER | PW-1831 | 2 | 99.00 | 321177586 | **6466 | 01/17/2012 |
| BAKER, CINDY | PW-1896 | 2 | 109.00 | 322271627 | *****2746 | 01/17/2012 |
| BAKER, CRYSTAL | PW-1923 | 2 | 109.00 | 322271627 | *****2746 | 01/17/2012 |
| BAKER, JOHN | PW-1895 | 2 | 129.00 | 322271627 | *****2746 | 01/17/2012 |
| BATCH, LAUREN | PW-1812 | 2 | 50.00 | 121000358 | ******0250 | 01/17/2012 |
| CLARK, RENEE | PW-1435 | 2 | 99.00 | 121101985 | ******3825 | 01/17/2012 |
| ESTRADA, ANN | PW-1877 | 2 | 198.00 | 121100782 | *****0613 | 01/17/2012 |
| FENTON, VICTORIA | PW-1437 | 2 | 99.00 | 121000358 | ******9358 | 01/17/2012 |
| GUERRERO, TANIELU | PW-1822 | 2 | 49.00 | 321180379 | *****0908 | 01/17/2012 |
| MURRAY, MICHAELA | PW-1801 | 2 | 99.00 | 121000358 | ******9957 | 01/17/2012 |
| NICOSIA, NICOLE | PW-1810 | 2 | 99.00 | 121101985 | ******6342 | 01/17/2012 |
| NORBY, CLAUDIA | PW-1939 | 2 | 129.00 | 321177586 | **3664 | 01/17/2012 |
| NORDIN, KATHLEEN | PW-1941 | 2 | 129.00 | 322271627 | ******0227 | 01/17/2012 |
| POUEU, SHERI | PW-1818 | 2 | 49.00 | 121000358 | ******0322 | 01/17/2012 |
| SCHOTT, MIMI | PW-1423 | 2 | 99.00 | 121122676 | ********6670 | 01/17/2012 |
| Count: 15 | Total: | 1545.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CLARK, JAMES | PW-1615 | 2 | 10.00 | 321177580 | **0975 | Invalid Bank Route/Transit | 01/17/2012 |
| WILBUR, ALEXEI | PW-1894 | 2 | 129.00 | 321177580 | ************0210 | Invalid Bank Route/Transit | 01/17/2012 |
| Count: 2 | Total: | 139.00 |