| 10/30/2012 |
| 07:53:18 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AKYIANO, JESSICA | Y5-100550 | 1 | 14.95 | 021300077 | ********2869 | 11/01/2012 |
| APPLE, MARC | Y5-108046 | 1 | 25.00 | 021302567 | ******3551 | 11/01/2012 |
| BARRETT, CAROL | Y5-110083 | 1 | 20.00 | 021302567 | ******4454 | 11/01/2012 |
| BARROWS, CYNTHIA | Y5-110203 | 1 | 25.00 | 221375132 | **********1021 | 11/01/2012 |
| BETTS, RICHARD | Y5-109860 | 1 | 42.50 | 021302554 | ****8109 | 11/01/2012 |
| BRAND, SEAN | Y5-107843 | 1 | 25.00 | 221375682 | **********3074 | 11/01/2012 |
| BREAULT, STEVE | Y5-100769 | 1 | 104.85 | 221375132 | **********4089 | 11/01/2012 |
| BURT, VERONICA | Y5-108040 | 1 | 10.00 | 222370440 | ********4059 | 11/01/2012 |
| DURKEE, COLEEN | Y5-101544 | 1 | 20.00 | 021302554 | ***1010 | 11/01/2012 |
| DURKEE-WILSON, DONNA | Y5-108019 | 1 | 3.95 | 021302554 | *****5606 | 11/01/2012 |
| FOSTER, PATRICIA | Y5-109925 | 1 | 9.00 | 021302554 | ****0121 | 11/01/2012 |
| GARVIN, TAMMY | Y5-108044 | 1 | 70.00 | 221375132 | **********9492 | 11/01/2012 |
| GLEASON, KATHRYN | Y5-109896 | 1 | 39.00 | 021302884 | ***9401 | 11/01/2012 |
| GREENE, MICHELLE | Y5-108477 | 1 | 10.00 | 021302554 | ****6456 | 11/01/2012 |
| HAESE, MAYE | Y5-101012 | 1 | 24.95 | 021300912 | ****7724 | 11/01/2012 |
| HAMMER, PATTY | Y5-100924 | 1 | 14.95 | 021302554 | ***9353 | 11/01/2012 |
| HOLMBERG, PETER | Y5-100510 | 1 | 14.95 | 221379785 | **********2301 | 11/01/2012 |
| IRISH, LINDSAY | Y5-107846 | 1 | 25.00 | 021300077 | ********2745 | 11/01/2012 |
| LANGDON, JACLYN | Y5-109930 | 1 | 20.00 | 221375132 | ****6006 | 11/01/2012 |
| MANNING, NICHOLAS | Y5-108012 | 1 | 25.00 | 011075150 | *******0582 | 11/01/2012 |
| MARTENS, MICHAEL | Y5-107857 | 1 | 25.00 | 021302567 | ******2944 | 11/01/2012 |
| MONAHAN, MEGAN | Y5-101711 | 1 | 29.00 | 021302554 | ****6704 | 11/01/2012 |
| MONTGOMERY, JENNIFER | Y5-109104 | 1 | 19.95 | 021000322 | ********9077 | 11/01/2012 |
| MULCAHY, SYLVIA | Y5-100343 | 1 | 24.95 | 221370030 | ******4733 | 11/01/2012 |
| ROSELL, MARTHA | Y5-109157 | 1 | 20.00 | 021300077 | ********2923 | 11/01/2012 |
| SCHWAB, JEREMY | Y5-100484 | 1 | 20.00 | 221374984 | **6900 | 11/01/2012 |
| SHIVKA, NICK | Y5-108442 | 1 | 34.00 | 021302554 | ****5520 | 11/01/2012 |
| STOCKWELL, ROBYN | Y5-100391 | 1 | 25.00 | 021300912 | ****9680 | 11/01/2012 |
| TAFT, SHANNON | Y5-101736 | 1 | 25.00 | 021302554 | ****8261 | 11/01/2012 |
| TARANTINO, NOREEN | Y5-102218 | 1 | 25.00 | 021300912 | ****9324 | 11/01/2012 |
| THAYER, SHARON | Y5-108466 | 1 | 25.00 | 021302567 | ******3334 | 11/01/2012 |
| TROTTIER, PAUL | Y5-100931 | 1 | 22.50 | 021302554 | ****6444 | 11/01/2012 |
| TUCKER, ANGELA | Y5-100552 | 1 | 29.00 | 021302554 | ****0656 | 11/01/2012 |
| WINCHELL, ANDREW | Y5-108052 | 1 | 19.99 | 021302554 | ****5075 | 11/01/2012 |
| Count: 34 | Total: | 888.49 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MONTESSI, ROSEMARY | Y5-110224 | 1 | 20.00 | ************9858 | Invalid Bank Route/Transit | 11/01/2012 | |
| Count: 1 | Total: | 20.00 |