| 04/29/2014 |
| 11:32:12 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BONIN, THIERRY | CZ-1389 | 1 | 25.00 | 122000661 | ******6565 | 05/01/2014 |
| CALDERON, SALVADOR | CZ-10384 | 1 | 30.00 | 322079353 | *****9017 | 05/01/2014 |
| CARNEY, TIM | CZ-5547 | 1 | 35.00 | 122000496 | ******4870 | 05/01/2014 |
| COBIANCHI, MICHAEL | CZ-1197 | 1 | 25.00 | 122000661 | ******4694 | 05/01/2014 |
| COSTELLO, MICHAEL J | CZ-10415 | 1 | 25.00 | 122000661 | ******1316 | 05/01/2014 |
| CROW, COLIN | CZ-10358 | 1 | 25.00 | 121042882 | ******9801 | 05/01/2014 |
| DALY, ROBERT | CZ-4939 | 1 | 25.00 | 121122676 | ********9310 | 05/01/2014 |
| HAFFAJEE, SHIREEN | CZ-000008 | 1 | 25.00 | 322274789 | *****0652 | 05/01/2014 |
| HOLST, CHRIS | CZ-10249 | 1 | 30.00 | 322282001 | ******8708 | 05/01/2014 |
| JACOME-WILKES, SCULLY | CZ-3209 | 1 | 25.00 | 122000661 | ******4485 | 05/01/2014 |
| MAGUIRE, MIKE | CZ-10941 | 1 | 25.00 | 322282399 | ********3888 | 05/01/2014 |
| MOELLER, DETLIF | CZ-1260 | 1 | 25.00 | 122000661 | ******0591 | 05/01/2014 |
| OLIVER, FRANK | CZ-3169 | 1 | 25.00 | 322274789 | *****0652 | 05/01/2014 |
| PARTICK, GABY | CZ-5528 | 1 | 30.00 | 122000661 | ******1658 | 05/01/2014 |
| PEARCE, JOEL | CZ-10801 | 1 | 25.00 | 322271724 | *******5926 | 05/01/2014 |
| ROBINSON, DAVID | CZ-10810 | 1 | 35.95 | 122000661 | ******7869 | 05/01/2014 |
| TIMMS, JENNA | CZ-1117 | 1 | 30.00 | 122000247 | ******9991 | 05/01/2014 |
| UGLJESA, JOAN | CZ-10416 | 1 | 25.00 | 122000661 | ******2916 | 05/01/2014 |
| UGLJESA, MICHAEL | CZ-10417 | 1 | 25.00 | 122000661 | ******2916 | 05/01/2014 |
| WILKES, KEVIN | CZ-10369 | 1 | 25.00 | 122000661 | ******4485 | 05/01/2014 |
| WILLIAMS, FRAN | CZ-10660 | 1 | 25.00 | 122235821 | ********1431 | 05/01/2014 |
| YARTZ, DAVID | CZ-10841 | 1 | 25.00 | 322271627 | ******0819 | 05/01/2014 |
| Count: 22 | Total: | 590.95 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| JOE, SMITH | CZ-657 | 1 | 15.00 | 12200765 | ******6748 | Invalid Bank Route/Transit | 05/01/2014 |
| Count: 1 | Total: | 15.00 |