| 01/30/2013 |
| 09:38:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BONIN, THIERRY | CZ-1389 | 1 | 25.00 | 122000661 | ******6565 | 02/01/2013 |
| CALDERON, SALVADOR | CZ-1818 | 1 | 30.00 | 322079353 | *****9017 | 02/01/2013 |
| CARNEY, TIM | CZ-5547 | 1 | 35.00 | 122000496 | ******4870 | 02/01/2013 |
| COBIANCHI, MICHAEL | CZ-1197 | 1 | 25.00 | 122000661 | ******4694 | 02/01/2013 |
| COSTELLO, MICHAEL J | CZ-1323 | 1 | 25.00 | 122000661 | ******1316 | 02/01/2013 |
| CROW, COLIN | CZ-4092 | 1 | 25.00 | 121042882 | ******9801 | 02/01/2013 |
| DALY, ROBERT | CZ-4939 | 1 | 25.00 | 121122676 | ********9310 | 02/01/2013 |
| DUFF, SCOTT | CZ-4408 | 1 | 25.00 | 122000247 | ******7964 | 02/01/2013 |
| GODBOLD, JOHN | CZ-5372 | 1 | 30.00 | 322270288 | ******3819 | 02/01/2013 |
| HAFFAJEE, SHIREEN | CZ-000008 | 1 | 25.00 | 322274789 | *****0652 | 02/01/2013 |
| HOLST, CHRIS | CZ-1535 | 1 | 30.00 | 322282001 | ******8708 | 02/01/2013 |
| JACOME-WILKES, SCULLY | CZ-3209 | 1 | 25.00 | 122000661 | ******4485 | 02/01/2013 |
| MAGUIRE, MIKE | CZ-1039 | 1 | 25.00 | 322282399 | ********3888 | 02/01/2013 |
| MOELLER, DETLIF | CZ-1260 | 1 | 25.00 | 122000661 | ******0591 | 02/01/2013 |
| MORRIS, RALPH | CZ-1451 | 1 | 25.00 | 122000661 | ******1174 | 02/01/2013 |
| OLIVER, FRANK | CZ-3169 | 1 | 25.00 | 322274789 | *****0652 | 02/01/2013 |
| OLIVER, MITCHELL | CZ-1823 | 1 | 25.00 | 322274789 | *****0652 | 02/01/2013 |
| PARTICK, GABY | CZ-5528 | 1 | 30.00 | 122000661 | ******1658 | 02/01/2013 |
| PEARCE, JOEL | CZ-1869 | 1 | 25.00 | 322271779 | ******9260 | 02/01/2013 |
| PRASKA, JEN | CZ-1235 | 1 | 25.00 | 122000661 | ******4298 | 02/01/2013 |
| ROBINSON, DAVID | CZ-1066 | 1 | 35.95 | 122000661 | ******7869 | 02/01/2013 |
| SAGE, JAMES | CZ-1182 | 1 | 25.00 | 121042882 | ******1864 | 02/01/2013 |
| SPICE, CINDY | CZ-1459 | 1 | 25.00 | 122000496 | ******6201 | 02/01/2013 |
| STULTS, DAVE | CZ-3263 | 1 | 35.00 | 322271627 | *****8512 | 02/01/2013 |
| TIMMS, JENNA | CZ-1117 | 1 | 30.00 | 122000247 | ******9991 | 02/01/2013 |
| UGLJESA, JOAN | CZ-5693 | 1 | 25.00 | 122000661 | ******2916 | 02/01/2013 |
| UGLJESA, MICHAEL | CZ-7884 | 1 | 25.00 | 122000661 | ******2916 | 02/01/2013 |
| WILKES, KEVIN | CZ-3210 | 1 | 25.00 | 122000661 | ******4485 | 02/01/2013 |
| WILLIAMS, FRAN | CZ-1330 | 1 | 25.00 | 122235821 | ********1431 | 02/01/2013 |
| YARTZ, DAVID | CZ-3298 | 1 | 25.00 | 322271627 | ******0819 | 02/01/2013 |
| Count: 30 | Total: | 805.95 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALQASSAR, THNIAN | CZ-3977 | 1 | 35.00 | *********5737 | Invalid Bank Route/Transit | 02/01/2013 | |
| BARTOS, SEAN | CZ-1970 | 1 | 30.00 | ******1151 | Invalid Bank Route/Transit | 02/01/2013 | |
| DOMINGUEZ, ANGELA | CZ-3850 | 1 | 35.00 | 982338257 | *****1191 | Invalid Bank Route/Transit | 02/01/2013 |
| HUNYAU, ELIZABETH | CZ-4363 | 1 | 30.00 | ******5457 | Invalid Bank Route/Transit | 02/01/2013 | |
| JERNIGAN, JOESPH | CZ-0000000RRR | 1 | 35.00 | 322271262 | ******5979 | Invalid Bank Route/Transit | 02/01/2013 |
| JOE, SMITH | CZ-657 | 1 | 15.00 | 12200765 | ******6748 | Invalid Bank Route/Transit | 02/01/2013 |
| PAGOULETOS, NIKOLAS | CZ-4743 | 1 | 35.00 | Invalid Bank Account No. | 02/01/2013 | ||
| URDANETA, NELSON | CZ-4611 | 1 | 39.95 | ***********9700 | Invalid Bank Route/Transit | 02/01/2013 | |
| Count: 8 | Total: | 254.95 |