| 01/23/2013 |
| 06:22:11 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AKINS, DANA | BE-171548039 | 3 | 21.64 | 313080610 | ******1020 | 01/25/2013 |
| ATKINSON, DANA | BE-0868 | 3 | 71.46 | 111000614 | ********1965 | 01/25/2013 |
| BALL, CATHERINE | BE-5043 | 3 | 16.24 | 111000614 | ***********1930 | 01/25/2013 |
| BARTIMMO, DUSTY | BE-5109 | 3 | 43.29 | 311979752 | ******1501 | 01/25/2013 |
| BONNER, ALICIA | BE-5042 | 3 | 21.64 | 313185515 | ***9748 | 01/25/2013 |
| BROCK, BILL | BE-654654651 | 3 | 21.64 | 111900659 | ******1499 | 01/25/2013 |
| CABARRUBIA, RUDY | BE-1906 | 3 | 21.64 | 113000023 | ********2622 | 01/25/2013 |
| CARDON, SUSAN | BE-5285 | 3 | 85.00 | 314074269 | ****0631 | 01/25/2013 |
| CHANG, PARESA | BE-23155 | 3 | 21.64 | 111000025 | ********4353 | 01/25/2013 |
| CHANG, WEI-KANG | BE-14774 | 3 | 21.64 | 111000025 | ********4353 | 01/25/2013 |
| CONNOR, ANGELIQUE | BE-5040 | 3 | 64.92 | 313083578 | ***8320 | 01/25/2013 |
| DAVIDSON, JASON | BE-2354 | 3 | 27.05 | 313185515 | ******3165 | 01/25/2013 |
| DECUIR, CHLOE | BE-171662811 | 3 | 27.05 | 051000017 | ********0372 | 01/25/2013 |
| FLAHERTY, STEPHANIE | BE-171622636 | 3 | 21.64 | 314074269 | ****8905 | 01/25/2013 |
| FORD, MARY | BE-1460 | 3 | 32.46 | 111900659 | ******7895 | 01/25/2013 |
| FOTHERGILL, SHARON | BE-56965 | 3 | 21.64 | 111000025 | ********9041 | 01/25/2013 |
| GENDRETT, ASHLEY | BE-171579250 | 3 | 21.64 | 111900659 | ******3101 | 01/25/2013 |
| GILBERT, MONICA | BE-171547631 | 3 | 75.76 | 111900659 | ******5472 | 01/25/2013 |
| HARRISON, TRACEY | BE-171514650 | 3 | 71.46 | 111000614 | ******1950 | 01/25/2013 |
| HAYES, REBECCA | BE-171545853 | 3 | 21.64 | 313092093 | ******9196 | 01/25/2013 |
| HOLDEN, SHANNON | BE-1618 | 3 | 21.64 | 111000614 | ******5031 | 01/25/2013 |
| HOLMES, KEITH | BE-5240 | 3 | 43.29 | 313083992 | ******5470 | 01/25/2013 |
| HOLMES, YAUNNA | BE-5299 | 3 | 21.64 | 313083992 | ******5470 | 01/25/2013 |
| HUNDERSMARCK, GREGORY | BE-5277 | 3 | 135.31 | 113010547 | ******7880 | 01/25/2013 |
| IRONDI, CHINYERE | BE-171579665 | 3 | 21.64 | 111000614 | ******1058 | 01/25/2013 |
| LADDAVANH, SOUKKHASERM | BE-5293 | 3 | 21.64 | 065400137 | *****6866 | 01/25/2013 |
| LOZA, JOSE | BE-171662846 | 3 | 21.64 | 111900659 | ******5796 | 01/25/2013 |
| MARTIN, ANIYUSHKA | BE-171579601 | 3 | 21.64 | 314074269 | *****6475 | 01/25/2013 |
| MARTIN, BARRY | BE-171579683 | 3 | 21.64 | 111000614 | *****9133 | 01/25/2013 |
| MARTIN, DEWAYNE | BE-171579598 | 3 | 21.64 | 314074269 | *****6475 | 01/25/2013 |
| MCBRIDE, BRITTANEY | BE-5273 | 3 | 77.25 | 065000090 | ******9475 | 01/25/2013 |
| MCBRIDE, KEITH | BE-5226 | 3 | 77.25 | 065000090 | ******1251 | 01/25/2013 |
| MOOREHEAD, MARCUS | BE-171514336 | 3 | 47.46 | 313083992 | ******1620 | 01/25/2013 |
| NIX, SHAWNTAE | BE-171622469 | 3 | 27.05 | 111000025 | ********3859 | 01/25/2013 |
| OCTAVE, SHANNON | BE-5288 | 3 | 21.64 | 113008465 | ******9737 | 01/25/2013 |
| OCTAVE, SHANTEL | BE-5294 | 3 | 21.64 | 113008465 | ******9737 | 01/25/2013 |
| ORTIZ, RAMON | BE-5278 | 3 | 125.00 | 313189401 | **4934 | 01/25/2013 |
| PIZANO, CRISTINA | BE-5080 | 3 | 24.90 | 103000017 | ********2110 | 01/25/2013 |
| PORTER, CARLAS | BE-171545820 | 3 | 32.46 | 111000025 | ********7263 | 01/25/2013 |
| PRESCOTT, BRYAN | BE-171579235 | 3 | 21.64 | 111900659 | ******1692 | 01/25/2013 |
| PRESCOTT, RENEE | BE-171548043 | 3 | 32.46 | 111900659 | ******1692 | 01/25/2013 |
| RIVERA, JESSICA | BE-5094 | 3 | 20.57 | 111000614 | ********5765 | 01/25/2013 |
| RODRIGUEZ, MIRNA | BE-0716 | 3 | 37.88 | 111000614 | ******4988 | 01/25/2013 |
| ROSAS, LEONARD | BE-5085 | 3 | 24.90 | 103000017 | ********2110 | 01/25/2013 |
| RUNNELS, LAURA | BE-171547821 | 3 | 32.46 | 111993776 | ******4579 | 01/25/2013 |
| SHAW, CHRISTIE | BE-171622578 | 3 | 21.64 | 111900659 | ******1211 | 01/25/2013 |
| SHINE, JIMALE | BE-171514658 | 3 | 32.46 | 111000614 | *****6333 | 01/25/2013 |
| SMITH, DARIUS | BE-5286 | 3 | 43.28 | 111000614 | *****1350 | 01/25/2013 |
| SMITH, MATT | BE-171547810 | 3 | 21.64 | 113000023 | ********6330 | 01/25/2013 |
| UDOEWA, JANE | BE-171579162 | 3 | 37.88 | 113000023 | ********4201 | 01/25/2013 |
| WHEELER, TERRI | BE-1753 | 3 | 21.64 | 111900659 | ******9739 | 01/25/2013 |
| WILLIAMS, KEISHA | BE-171622650 | 3 | 27.05 | 111000614 | *****4829 | 01/25/2013 |
| WOZNIAK, JEN | BE-171662875 | 3 | 27.05 | 256074974 | ******4587 | 01/25/2013 |
| Count: 53 | Total: | 1940.01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MANACKAL, TONY | BE-171662799 | 3 | 113.64 | 881653190 | ******7579 | Invalid Bank Route/Transit | 01/25/2013 |
| Count: 1 | Total: | 113.64 |