| 08/21/2015 |
| 06:44:54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BROWN, JOSH | AM-6781 | 4 | 25.00 | 021303618 | ******5685 | 08/24/2015 |
| BROWN, MICHELLE | AM-7426 | 4 | 20.00 | 021307559 | ******9076 | 08/24/2015 |
| BRYANT, ROSEMARY | AM-7138 | 4 | 25.00 | 021303618 | ****8800 | 08/24/2015 |
| CADY, DEENA | AM-6992 | 4 | 25.00 | 221373707 | **********8363 | 08/24/2015 |
| CARNRIKE, GEORGE | AM-3235 | 4 | 10.00 | 021303618 | ******4222 | 08/24/2015 |
| CHIRSTIAN, SHERI | AM-7270 | 4 | 25.00 | 021303618 | ******6422 | 08/24/2015 |
| CONRON, MAUREEN | AM-2369 | 4 | 40.00 | 021303618 | ******1025 | 08/24/2015 |
| COOPER, KAYLEE | AM-6487 | 4 | 20.00 | 021303618 | ******7187 | 08/24/2015 |
| DELORENZO, MICHELLE | AM-7062 | 4 | 25.00 | 221379905 | ************2419 | 08/24/2015 |
| DIXSON, HEATHER | AM-2009 | 4 | 25.00 | 221373383 | ********8280 | 08/24/2015 |
| DUVALL, JAMES | AM-6964 | 4 | 25.00 | 021303618 | ******1709 | 08/24/2015 |
| FATHALLA, VICKIE | AM-5262 | 4 | 25.00 | 022000046 | *****6461 | 08/24/2015 |
| GRAMSTAD, RIIS | AM-6718 | 4 | 15.00 | 221373707 | *2992 | 08/24/2015 |
| HUFF, HOLLIE | AM-6517 | 4 | 25.00 | 021305577 | ******5014 | 08/24/2015 |
| HULBERT, CONNIE | AM-7045 | 4 | 25.00 | 221379905 | **********1562 | 08/24/2015 |
| KAYS, JACKI | AM-6546 | 4 | 25.00 | 221379905 | **********3407 | 08/24/2015 |
| LEVIX, JASON | AM-7081 | 4 | 25.00 | 221379905 | **4966 | 08/24/2015 |
| MATTS, THERESA | AM-6756 | 4 | 30.00 | 221379905 | *********6009 | 08/24/2015 |
| MEEHAN, PAT | AM-7215 | 4 | 10.00 | 211871691 | ***3032 | 08/24/2015 |
| MURWIN, CRAIG | AM-0207 | 4 | 15.00 | 221379905 | **9661 | 08/24/2015 |
| SANFORD, MARY | AM-7061 | 4 | 25.00 | 021303618 | ****1786 | 08/24/2015 |
| SKINNER, DONNA | AM-7195 | 4 | 35.00 | 021303618 | ******0086 | 08/24/2015 |
| WILEY, GEORGE | AM-6404 | 4 | 25.00 | 021307559 | ******1038 | 08/24/2015 |
| Count: 23 | Total: | 545.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DEAN, BETH | AM-7018 | 4 | 15.00 | Invalid Bank Account No. | 08/24/2015 | ||
| WHITE, DARSHAN | AM-7312 | 4 | 35.00 | 021330318 | ******4760 | Invalid Bank Route/Transit | 08/24/2015 |
| Count: 2 | Total: | 50.00 |