| 12/13/2013 |
| 05:59:24 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALIHASSAN, HELENA | B7-752 | 2 | 150.00 | 211381673 | *****5626 | 12/16/2013 |
| BASTABLE, LIAM | B7-8009 | 2 | 100.00 | 211070175 | ******2232 | 12/16/2013 |
| BRAU, SUSAN | B7-784 | 2 | 150.00 | 011304478 | ******8843 | 12/16/2013 |
| CHETTY, LOVAN | B7-643 | 2 | 150.00 | 011301390 | ****3538 | 12/16/2013 |
| DIRIENZO, KELLY | B7-2002 | 2 | 150.00 | 211371120 | *****1670 | 12/16/2013 |
| FORBES, ANDREW | B7-4540 | 2 | 150.00 | 021912915 | ******2995 | 12/16/2013 |
| HARDING, KIMBERLEY | B7-72 | 2 | 150.00 | 011000138 | ********0502 | 12/16/2013 |
| HEYDEN, CHARLOTTE | B7-528 | 2 | 150.00 | 211381738 | ******3940 | 12/16/2013 |
| KAY, WILLIAM | B7-851 | 2 | 150.00 | 011075150 | *******1292 | 12/16/2013 |
| LISANKE, ALINA | B7-923 | 2 | 150.00 | 011301798 | ******8879 | 12/16/2013 |
| MARTIN, BETH | B7-22 | 2 | 300.00 | 211070175 | ******7982 | 12/16/2013 |
| MEDWAR, LINDA | B7-754 | 2 | 125.00 | 011000138 | ********8066 | 12/16/2013 |
| NASSTOVA-ZACCHE, VESNA | B7-7130 | 2 | 150.00 | 011000138 | ********4447 | 12/16/2013 |
| NEED, LAURA | B7-711 | 2 | 150.00 | 211371120 | *****3893 | 12/16/2013 |
| WEBER, GREG | B7-792 | 2 | 150.00 | 211370176 | ******6960 | 12/16/2013 |
| ZAND, ADAM | B7-8100 | 2 | 80.00 | 211070175 | ******8545 | 12/16/2013 |
| Count: 16 | Total: | 2405.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GAUGHAN, PAULA | B7-9244 | 2 | 150.00 | *****1738 | Invalid Bank Route/Transit | 12/16/2013 | |
| Count: 1 | Total: | 150.00 |