| 05/11/2012 |
| 10:51:59 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALCAIDE, HEATHER | PW-1831 | 2 | 99.00 | 321177586 | **6466 | 05/15/2012 |
| BAKER, CINDY | PW-1896 | 2 | 109.00 | 322271627 | ******4593 | 05/15/2012 |
| BAKER, CRYSTAL | PW-1923 | 2 | 50.00 | 322271627 | *****2746 | 05/15/2012 |
| CLARK, CHRISTOPHER | PW-1991 | 2 | 10.00 | 121101985 | ******4004 | 05/15/2012 |
| CLARK, RENEE | PW-1435 | 2 | 99.00 | 121101985 | ******3825 | 05/15/2012 |
| CUEVAS, HEATHER | PW-1988 | 2 | 79.00 | 321177586 | **9173 | 05/15/2012 |
| ESTRADA, ANN | PW-1877 | 2 | 99.00 | 322271627 | ******6388 | 05/15/2012 |
| GUERRERO, TANIELU | PW-1822 | 2 | 49.00 | 321180379 | *****0908 | 05/15/2012 |
| MURRAY, MICHAELA | PW-1801 | 2 | 99.00 | 121000358 | ******9957 | 05/15/2012 |
| POUEU, SHERI | PW-1818 | 2 | 49.00 | 121000358 | ******0322 | 05/15/2012 |
| ROWAN, DEBBIE | PW-1307 | 2 | 79.00 | 322271627 | ******0038 | 05/15/2012 |
| SCHOTT, MICHAEL | PW-1990 | 2 | 89.00 | 121101985 | ******1989 | 05/15/2012 |
| SCHOTT, MIMI | PW-1423 | 2 | 99.00 | 121122676 | ********6670 | 05/15/2012 |
| SHAHIN, JOHNNY | PW-1975 | 2 | 79.00 | 121100782 | *****8653 | 05/15/2012 |
| WOLLITZ, PATRICK | PW-1973 | 2 | 129.00 | 321177586 | **********9047 | 05/15/2012 |
| WOLLITZ, TAMARA | PW-1974 | 2 | 79.00 | 321177586 | **********9047 | 05/15/2012 |
| Count: 16 | Total: | 1296.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CLARK, JAMES | PW-1615 | 2 | 10.00 | 321177580 | **0975 | Invalid Bank Route/Transit | 05/15/2012 |
| Count: 1 | Total: | 10.00 |