| 04/17/2012 |
| 06:06:16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| APELT 15TH, JODI | TF-TF81 | 3 | 35.00 | 322271627 | ******5862 | 04/18/2012 |
| ARAGON 16TH, GINNY | TF-TF2347 | 3 | 39.00 | 121042882 | ******1726 | 04/18/2012 |
| ASHLEY, SHANNON | TF-TF12091 | 3 | 141.00 | 321177706 | ****7993 | 04/18/2012 |
| ATTIA 15TH, ANNA | TF-TF12358 | 3 | 39.00 | 271984311 | **********5203 | 04/18/2012 |
| BAKER 15TH, LAURA | TF-TF12890 | 3 | 69.00 | 063107513 | *********9451 | 04/18/2012 |
| BAKER 15TH, STEPHANIE | TF-TF4012 | 3 | 39.00 | 121000358 | ******1732 | 04/18/2012 |
| BARNETT 15TH, CARRIE | TF-TF9787 | 3 | 39.00 | 321177502 | ********4803 | 04/18/2012 |
| BARON 15TH, SUSAN | TF-TF5954 | 3 | 39.00 | 322271627 | ******5698 | 04/18/2012 |
| BASIST 16TH, DYANA | TF-TF298 | 3 | 39.00 | 321177706 | **********6791 | 04/18/2012 |
| BERTICENCH 15TH, MARIE | TF-TF10073 | 3 | 39.00 | 321180515 | ****9213 | 04/18/2012 |
| BIRNEY 15TH, LISA | TF-TF3559 | 3 | 39.00 | 322271627 | ******1475 | 04/18/2012 |
| BOUSQUET 15TH, MICHELLE | TF-TF12597 | 3 | 74.00 | 321177706 | ****0725 | 04/18/2012 |
| BRAMHAM 16TH, GRETCHEN | TF-TF5910 | 3 | 78.00 | 321177502 | ********5500 | 04/18/2012 |
| BRIGHT 16TH, NIKKI | TF-TF3056 | 3 | 39.00 | 121000358 | ******3136 | 04/18/2012 |
| BROWN 15TH, JOCELYN | TF-TF8872 | 3 | 64.00 | 321177706 | ****6293 | 04/18/2012 |
| BUSS 16TH, SCOTT | TF-TF3433 | 3 | 33.00 | 321177706 | **********2803 | 04/18/2012 |
| CABRERA 15TH, RIGO | TF-TF8902 | 3 | 39.00 | 321180939 | ******5020 | 04/18/2012 |
| CASH 16TH, NIKKI | TF-TF3796 | 3 | 35.00 | 122000496 | ******1913 | 04/18/2012 |
| CELLI 15TH, THOMAS | TF-TF2981 | 3 | 68.00 | 321177706 | **********2743 | 04/18/2012 |
| CHARGIN 16TH, BETH | TF-TF3820 | 3 | 33.00 | 321177706 | **********4141 | 04/18/2012 |
| CHAVARRIA 15TH, CONSUELO | TF-TF10412 | 3 | 78.00 | 322271627 | ******1436 | 04/18/2012 |
| CLEMENTS 15TH, VICKIE | TF-TF10706 | 3 | 78.00 | 121000358 | ******3717 | 04/18/2012 |
| COHEN--16TH, ELVIA | TF-TF5763 | 3 | 84.00 | 322271627 | ******0445 | 04/18/2012 |
| COLBASSO15TH, LILLI | TF-TF11765 | 3 | 39.00 | 321177706 | **********8198 | 04/18/2012 |
| COOMBS 15TH, JAMIE | TF-TF6356 | 3 | 39.00 | 121000358 | ******8454 | 04/18/2012 |
| CROSS 16TH, ROBERT | TF-TF1396 | 3 | 39.00 | 121000358 | ******2508 | 04/18/2012 |
| DOVERSPIKE 15TH, JEAN | TF-TF5123 | 3 | 33.00 | 321177706 | **********5763 | 04/18/2012 |
| DOWNEY 16TH, VICKI | TF-TF5923 | 3 | 39.00 | 321177706 | **********9990 | 04/18/2012 |
| DROWNE 15TH, ELIZABETH | TF-TF3919 | 3 | 35.70 | 121100782 | *****6468 | 04/18/2012 |
| ENRIQUEZ 16TH, JUAN | TF-TF2812 | 3 | 39.00 | 121042882 | ******2394 | 04/18/2012 |
| ESCALANTE 15TH, CATHIE | TF-TF6744 | 3 | 39.00 | 321177706 | **********1767 | 04/18/2012 |
| FALCE 15TH, JASAPHRA | TF-TF11264 | 3 | 99.00 | 322271627 | ******3831 | 04/18/2012 |
| FARINSKY 15TH, KARYN | TF-TF6371 | 3 | 39.00 | 121137522 | ******6478 | 04/18/2012 |
| FREVERT 16TH, JOANN | TF-TF1644 | 3 | 26.70 | 121042882 | ******3929 | 04/18/2012 |
| FULOP-FURLANO15, SARAH | TF-TF10408 | 3 | 39.00 | 321180939 | ******0020 | 04/18/2012 |
| GADSBY 15TH, SHANNON | TF-TF11857 | 3 | 74.00 | 121042882 | ******8148 | 04/18/2012 |
| GALLANT, KAREN | TF-TF13057 | 3 | 99.00 | 121042882 | ******3348 | 04/18/2012 |
| GARCIA 15TH, DENISE | TF-TF9892 | 3 | 39.00 | 322271627 | *****0714 | 04/18/2012 |
| GARCIA, LESLIE | TF-TF12917 | 3 | 39.00 | 322271627 | ******9666 | 04/18/2012 |
| GONZALEZ 15TH, MANDY | TF-TF11714 | 3 | 39.00 | 121000358 | ******0518 | 04/18/2012 |
| GULLINGS 15TH, AMANDA | TF-TF10284 | 3 | 39.00 | 321177706 | ****8829 | 04/18/2012 |
| HARPER 15TH, EDDIE | TF-TF4826 | 3 | 39.00 | 321177706 | **********2504 | 04/18/2012 |
| HARRISON 15TH, KATY | TF-TF12606 | 3 | 39.00 | 121042882 | ******7435 | 04/18/2012 |
| HOUSTON 16TH, JEANNE | TF-TF2647 | 3 | 29.00 | 121000358 | ******6926 | 04/18/2012 |
| HUDSON 16TH, AISHA | TF-TF716 | 3 | 39.00 | 121000358 | *******9207 | 04/18/2012 |
| JACQUARD 15TH, SANDY | TF-TF640 | 3 | 39.00 | 321177706 | **********9088 | 04/18/2012 |
| JOHNSON, ALLISON | TF-TF12893 | 3 | 39.00 | 121000358 | ******7575 | 04/18/2012 |
| KALE 15TH, JODY | TF-TF12144 | 3 | 78.00 | 121042882 | ******2644 | 04/18/2012 |
| KARNANI 15TH, JULIA | TF-TF13097 | 3 | 39.00 | 011900571 | ********3215 | 04/18/2012 |
| KEECH 15TH, SUNNIE | TF-TF12803 | 3 | 39.00 | 321177706 | ****9507 | 04/18/2012 |
| KING 15TH, HENRY | TF-TF10559 | 3 | 124.00 | 121000358 | ******7683 | 04/18/2012 |
| KOSCIELAK, CARRIE | TF-TF12398 | 3 | 39.00 | 122000661 | ******9136 | 04/18/2012 |
| KOUE 16TH, MARK | TF-TF4374 | 3 | 78.00 | 121000358 | ******4876 | 04/18/2012 |
| LAURENT, KEN 15TH | TF-TF2188 | 3 | 78.00 | 121042882 | ******4187 | 04/18/2012 |
| LEE 15TH, BARBARA | TF-TF1245 | 3 | 39.00 | 321177502 | ********7905 | 04/18/2012 |
| LEGATE 16TH, BETH | TF-TF9746 | 3 | 39.00 | 121122676 | ********6958 | 04/18/2012 |
| LOCATELLI 15TH, NICOLE | TF-TF2721 | 3 | 10.00 | 121143736 | *****5923 | 04/18/2012 |
| LUCERO 15TH, ANNE | TF-TF2432 | 3 | 111.00 | 121137522 | ******7292 | 04/18/2012 |
| MACKEY 15TH, SYDNEY | TF-TF10130 | 3 | 39.00 | 321270742 | ******6764 | 04/18/2012 |
| MADIGAN-OROURKE, JULIE 15TH | TF-TF10260 | 3 | 39.00 | 122000247 | ******2547 | 04/18/2012 |
| MAHONEY 15TH, NOREEN | TF-TF11833 | 3 | 39.00 | 322271627 | ******5987 | 04/18/2012 |
| MARIN, ANTHONY | TF-TF11598 | 3 | 78.00 | 321177706 | ****8437 | 04/18/2012 |
| MARVINKOENIG 16, DIANE | TF-TF672 | 3 | 72.00 | 121042882 | ******2515 | 04/18/2012 |
| MC FEELY 15TH, JOLENE | TF-TF4095 | 3 | 4.50 | 121000358 | ******5024 | 04/18/2012 |
| MCCOMB 16TH, NICOLE | TF-TF12190 | 3 | 39.00 | 121000358 | ******8927 | 04/18/2012 |
| MCDONOUGH 15TH, ELLEN | TF-TF4867 | 3 | 33.00 | 121000358 | ******2875 | 04/18/2012 |
| MCKENZIE 15TH, JANET | TF-TF5419 | 3 | 39.00 | 121100782 | *****1535 | 04/18/2012 |
| MIDDLETON--15TH, KATHLEEN | TF-TF5867 | 3 | 39.00 | 322271627 | ******0865 | 04/18/2012 |
| MILLER 16TH, CAROL JO | TF-TF2463 | 3 | 33.00 | 321076470 | **********8710 | 04/18/2012 |
| MITTLESTADT 15T, KAREN | TF-TF12575 | 3 | 39.00 | 322271627 | ******2568 | 04/18/2012 |
| MOEN 15TH, SUE | TF-TF10477 | 3 | 39.00 | 321180939 | ******8022 | 04/18/2012 |
| MURPHY 15TH, ANNIE | TF-TF2082 | 3 | 34.00 | 321177706 | **********6353 | 04/18/2012 |
| MURPHY 15TH, MARILYN | TF-TF5489 | 3 | 39.00 | 121137522 | ******1517 | 04/18/2012 |
| MURRAY 15TH, NOEL | TF-TF2418 | 3 | 39.00 | 321177706 | ****3747 | 04/18/2012 |
| NEWLAND, CHELSEA | TF-TF12987 | 3 | 39.00 | 121000358 | ******7575 | 04/18/2012 |
| OATEY 15TH, ROB | TF-TF5520 | 3 | 126.00 | 321177706 | **********9614 | 04/18/2012 |
| OBRIEN 15TH, MICHELE | TF-TF10571 | 3 | 78.00 | 121100782 | *****9655 | 04/18/2012 |
| OTTERBEIN, HEATHER | TF-TF12981 | 3 | 39.00 | 322271627 | *****7797 | 04/18/2012 |
| OWENS 15TH, JEANA | TF-TF12421 | 3 | 33.00 | 121042882 | ******6954 | 04/18/2012 |
| PARKS 15TH, KEVIN | TF-TF212 | 3 | 34.00 | 121042882 | ******4587 | 04/18/2012 |
| PAVLIK 16TH, KATHY | TF-TF938 | 3 | 35.00 | 121000358 | ******0378 | 04/18/2012 |
| PETROZZA 15TH, LOIS | TF-TF6495 | 3 | 33.00 | 322271627 | ******0836 | 04/18/2012 |
| POLVERINO 15TH, DEBORAH | TF-TF10040 | 3 | 39.00 | 121137522 | ******7791 | 04/18/2012 |
| PRILLIMAN - 15T, RON | TF-TF7149 | 3 | 39.00 | 121100782 | *****4571 | 04/18/2012 |
| PULPAN 15TH, GIGI | TF-TF12993 | 3 | 99.00 | 121000358 | ******6515 | 04/18/2012 |
| RAMIREZ 15TH, CHARLIE | TF-TF12356 | 3 | 39.00 | 122000247 | ******6639 | 04/18/2012 |
| RINKARDT 15TH, NANCY | TF-TF6808 | 3 | 39.00 | 121000358 | *******0327 | 04/18/2012 |
| RODGERS 15TH, LISA | TF-TF12473 | 3 | 39.00 | 322271627 | ******1448 | 04/18/2012 |
| RODRIGUES 15TH, BARBARA | TF-TF6801 | 3 | 78.00 | 121042882 | ******4715 | 04/18/2012 |
| ROPELE 25TH, DINA | TF-TF13018 | 3 | 39.00 | 321177706 | ****6778 | 04/18/2012 |
| ROSS 15TH, JENNIFER | TF-TF9740 | 3 | 33.00 | 321171184 | ******9940 | 04/18/2012 |
| RUSSELL 10TH, WILLIAM | TF-TF11211 | 3 | 78.00 | 121143736 | *****2210 | 04/18/2012 |
| SCHWARTZ 16TH, LORIE | TF-TF12813 | 3 | 33.00 | 121000358 | ******0501 | 04/18/2012 |
| SCOTT 15TH, ANNIE | TF-TF9184 | 3 | 39.00 | 321180939 | ******8025 | 04/18/2012 |
| SCOTT 15TH, JUDY | TF-TF3781 | 3 | 33.00 | 121000358 | ******1292 | 04/18/2012 |
| SHEA 15TH, TERRY | TF-TF4884 | 3 | 33.00 | 322271627 | *******1542 | 04/18/2012 |
| SHIPLEY 15TH, MONA | TF-TF13198 | 3 | 29.00 | 323380821 | ******0112 | 04/18/2012 |
| SHIPLEY 20TH, LEONARD | TF-TF13164 | 3 | 33.00 | 325070760 | ******0250 | 04/18/2012 |
| SILVER 15T, CHRISTINE | TF-TF9675 | 3 | 39.00 | 321177706 | **********5165 | 04/18/2012 |
| SPIEGEL - 16TH, NORMA | TF-TF6188 | 3 | 39.00 | 321177706 | **********2767 | 04/18/2012 |
| STERES 15TH, PETER | TF-TF6249 | 3 | 33.00 | 322271627 | *******3939 | 04/18/2012 |
| STOCKS 15TH, VANESSA | TF-TF12705 | 3 | 104.00 | 321177722 | ******4272 | 04/18/2012 |
| STOVER, CHARLES | TF-TF12947 | 3 | 33.00 | 121000358 | ******4223 | 04/18/2012 |
| STRICKLING, ELIZABETH | TF-TF12533 | 3 | 39.00 | 122287170 | *********7009 | 04/18/2012 |
| TAMBELLINI 16TH, BETTY | TF-TF1832 | 3 | 33.00 | 321177502 | ********9002 | 04/18/2012 |
| TEENER 15TH, MICHAEL | TF-TF11822 | 3 | 78.00 | 122000247 | ******9123 | 04/18/2012 |
| THOMSEN, MICHELLE | TF-TF4448 | 3 | 78.00 | 121042882 | ******0373 | 04/18/2012 |
| TRAIN 16TH, CASEY | TF-TF193 | 3 | 78.00 | 321180939 | ******6042 | 04/18/2012 |
| UNDERWOOD 15TH, DAVID | TF-TF282 | 3 | 33.00 | 121042882 | ******9568 | 04/18/2012 |
| VALLE 15TH, VERONICA | TF-TF10123 | 3 | 39.00 | 121000358 | ******0786 | 04/18/2012 |
| VAN DER WYK, JULIA 5TH | TF-TF2083 | 3 | 34.00 | 321180939 | *************5040 | 04/18/2012 |
| VARGAS, PEDRO 16TH | TF-TF6924 | 3 | 33.00 | 121000358 | ******9343 | 04/18/2012 |
| VITALE 15TH, GENO | TF-TF12714 | 3 | 39.00 | 121000358 | ******9161 | 04/18/2012 |
| VON JOO-TORNELL, DONNA 16TH | TF-TF536 | 3 | 35.00 | 121042882 | ******1972 | 04/18/2012 |
| WAY 16TH, LORNA | TF-TF2170 | 3 | 29.00 | 044000804 | *********1034 | 04/18/2012 |
| WIEBURG 15TH, KIM | TF-TF10281 | 3 | 39.00 | 121137522 | ******8495 | 04/18/2012 |
| WILDERA - 15TH, RANDY | TF-TK1021 | 3 | 25.00 | 321177706 | **********4642 | 04/18/2012 |
| WILKES, DAN | TF-TF11794 | 3 | 117.00 | 121042882 | ******2573 | 04/18/2012 |
| WOODEN 15TH, CRAIG | TF-TF444 | 3 | 31.00 | 321177706 | **********6240 | 04/18/2012 |
| YBARRA 15TH, CORY | TF-TF11832 | 3 | 39.00 | 121137522 | ******4901 | 04/18/2012 |
| Count: 120 | Total: | 5823.90 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BECERRA 15TH, ERNESTO | TF-TF9860 | 3 | 84.00 | ******7833 | Invalid Bank Route/Transit | 04/18/2012 | |
| CAVALIER 15TH, EILEEN | TF-TF6558 | 3 | 33.00 | 112114373 | *****9023 | Invalid Bank Route/Transit | 04/18/2012 |
| JONES 15TH, MARGO | TF-TF11015 | 3 | 39.00 | 12100358 | ******1216 | Invalid Bank Route/Transit | 04/18/2012 |
| REYES 16TH, GRACIELA | TF-TF8069 | 3 | 39.00 | *************5742 | Invalid Bank Route/Transit | 04/18/2012 | |
| TOW 16TH, WENDI | TF-TF6885 | 3 | 114.00 | *0359 | Invalid Bank Route/Transit | 04/18/2012 | |
| Count: 5 | Total: | 309.00 |