| 10/18/2010 |
| 09:00:29 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS (15TH), SHARYN | N5-CF28941 | 6 | 39.00 | 121137522 | ******3944 | 10/20/2010 |
| ALAGA, RYAN | N5-CF29927 | 6 | 39.00 | 121000358 | ******4198 | 10/20/2010 |
| ALDERSON (15TH), BILL | N5-CF27590 | 6 | 33.00 | 121042882 | ******8670 | 10/20/2010 |
| ALLANSON, JOHN | N5-CF29770 | 6 | 39.00 | 321177706 | **********3657 | 10/20/2010 |
| ALLANSON, JOHN | N5-TXCF17 | 6 | 60.00 | 321177706 | **********3657 | 10/20/2010 |
| ALLANSON, LORA | N5-CF28819 | 6 | 39.00 | 321177706 | **********4857 | 10/20/2010 |
| ANDERSON, SHIRLEY | N5-CF29918 | 6 | 39.00 | 121122676 | ********2690 | 10/20/2010 |
| BAGNALL, JOHN | N5-CF30078 | 6 | 39.00 | 121000358 | ******1421 | 10/20/2010 |
| BAILEY, DEBBIE | N5-CF28614 | 6 | 39.00 | 122000496 | ******5525 | 10/20/2010 |
| BAN (15TH), ELENA | N5-CF28257 | 6 | 39.00 | 122000496 | ******0747 | 10/20/2010 |
| BARBERA, BERNT | N5-CF30780 | 6 | 39.00 | 321177706 | **********6125 | 10/20/2010 |
| BARNES (15), ALONZO | N5-CF29027 | 6 | 39.00 | 122287170 | *********9315 | 10/20/2010 |
| BARROGA, JANETTE | N5-CF30309 | 6 | 39.00 | 321173603 | *****7074 | 10/20/2010 |
| BENNETT, HEIDI | N5-CF30720 | 6 | 39.00 | 091000019 | ******5368 | 10/20/2010 |
| BERKOWITZ(15TH), EMILY | N5-CF29723 | 6 | 39.00 | 121042882 | ******7783 | 10/20/2010 |
| BERROTERAN, REBECCA | N5-CF28810 | 6 | 39.00 | 121042882 | ******7453 | 10/20/2010 |
| BIBL- LAMBROS 1, DREA | N5-CF29954 | 6 | 39.00 | 121000358 | ******6746 | 10/20/2010 |
| BLAN 15TH, LALONDA | N5-CF28346 | 6 | 39.00 | 321177706 | **********9906 | 10/20/2010 |
| BLONDER 15TH, RON | N5-CF27262 | 6 | 33.00 | 121000358 | *******0090 | 10/20/2010 |
| BONIFACIO, VANESSA | N5-CF29177 | 6 | 39.00 | 121100782 | *****8059 | 10/20/2010 |
| BRUSH, JEAN | N5-CF30547 | 6 | 39.00 | 121042882 | ******1297 | 10/20/2010 |
| BRYAN, STELLA | N5-CF30143 | 6 | 39.00 | 121042882 | ******3475 | 10/20/2010 |
| BURGIN, RICK | N5-CF27987 | 6 | 33.00 | 121140713 | ****3696 | 10/20/2010 |
| CADY-LITALIEN, HEATHER | N5-CF29634 | 6 | 39.00 | 121042882 | ******4466 | 10/20/2010 |
| CAHILL, CECILY | N5-CF29387 | 6 | 33.00 | 321180939 | ******4022 | 10/20/2010 |
| CANTU, ARTURO | N5-CF30084 | 6 | 78.00 | 321177706 | **********3997 | 10/20/2010 |
| CHAPMAN, AMEE | N5-CF27990 | 6 | 39.00 | 121042882 | ******6587 | 10/20/2010 |
| CHENEY, MATT | N5-CF28136 | 6 | 39.00 | 322271627 | *******6989 | 10/20/2010 |
| CLANTON, DOREEN | N5-CF29202 | 6 | 39.00 | 121137522 | ******7140 | 10/20/2010 |
| CLOWSER, DREW | N5-CF29947 | 6 | 78.00 | 121000358 | ******0561 | 10/20/2010 |
| CODMAN (15TH), GIGI | N5-CF27887 | 6 | 39.00 | 121000497 | ******5668 | 10/20/2010 |
| COFFMAN, JOEY | N5-CF29628 | 6 | 39.00 | 321177706 | ****4932 | 10/20/2010 |
| COLE, CHRIS (15TH) | N5-CF26749 | 6 | 39.00 | 122000661 | ******4837 | 10/20/2010 |
| CONREY, SUSHILA | N5-CF29858 | 6 | 39.00 | 121042882 | ******6004 | 10/20/2010 |
| COULTER 15TH, PATTI | N5-CF27158 | 6 | 39.00 | 121042882 | ******7410 | 10/20/2010 |
| CRAMER (15TH), ADRIENNE | N5-CF28644 | 6 | 39.00 | 321177706 | **********1232 | 10/20/2010 |
| CURIEL(15TH), JAIME | N5-CF29726 | 6 | 39.00 | 322271627 | ******3978 | 10/20/2010 |
| DAICH, ADAM | N5-CF30907 | 6 | 39.00 | 322271627 | ******0651 | 10/20/2010 |
| DAVIDSON, JOANNA | N5-CF29525 | 6 | 72.00 | 121042882 | ******8044 | 10/20/2010 |
| DELEON 15TH, CATHY | N5-CF24357 | 6 | 39.00 | 321177706 | ****2679 | 10/20/2010 |
| DELLA MAGGIORA, JULIE | N5-CF28376 | 6 | 39.00 | 121042882 | ******4704 | 10/20/2010 |
| DODD, JIM | N5-CF29067 | 6 | 33.00 | 121042882 | ******5490 | 10/20/2010 |
| DONAHUE, SUSAN | N5-CF29949 | 6 | 33.00 | 321180939 | ******2028 | 10/20/2010 |
| DONNELLY, CHRISTOPHER | N5-CF29696 | 6 | 39.00 | 121042882 | ******5804 | 10/20/2010 |
| DONNELLY, DIANA | N5-CF30575 | 6 | 39.00 | 121137522 | ******0652 | 10/20/2010 |
| DOOLEY (15TH), ANDREW | N5-CF27857 | 6 | 39.00 | 321180939 | ******3025 | 10/20/2010 |
| DOUGLAS, COLEEN | N5-CF25921 | 6 | 39.00 | 321180939 | ******2028 | 10/20/2010 |
| DUGGER, CAROLYN | N5-CF29412 | 6 | 39.00 | 121042882 | ******2877 | 10/20/2010 |
| EGAN, MARK | N5-CF30118 | 6 | 117.00 | 121000358 | ******8120 | 10/20/2010 |
| EICHMAN, NIC | N5-CF28515 | 6 | 39.00 | 121137522 | ******9692 | 10/20/2010 |
| ERROL AURAHAM, ARI 15TH | N5-CF27449 | 6 | 33.00 | 121042882 | ******3958 | 10/20/2010 |
| EVANS 15TH, ED | N5-CF27986 | 6 | 33.00 | 321177706 | ****6431 | 10/20/2010 |
| FECI 15TH, DAYNA | N5-CF27693 | 6 | 33.00 | 322271627 | ******0833 | 10/20/2010 |
| FEURHAKEN, KERRY | N5-CF30955 | 6 | 39.00 | 121000358 | ******2353 | 10/20/2010 |
| FILLYAW-SAVITT, JOEL 15TH | N5-CF27174 | 6 | 78.00 | 021272655 | ******3362 | 10/20/2010 |
| FLANAGAN, BRIAN | N5-CF28951 | 6 | 39.00 | 121000358 | ******6608 | 10/20/2010 |
| FOTOPOULOS 15TH, DEME | N5-CF26894 | 6 | 33.00 | 321177706 | **********7788 | 10/20/2010 |
| FOX (15TH), JUNE | N5-CF28488 | 6 | 39.00 | 322271627 | ******7227 | 10/20/2010 |
| GARDNER, ALYSSA | N5-CF29967 | 6 | 39.00 | 121000358 | ******3368 | 10/20/2010 |
| GIL, IRMA | N5-CF30183 | 6 | 78.00 | 321177706 | **********3997 | 10/20/2010 |
| GONZALES(15TH), KIM | N5-CF30235 | 6 | 39.00 | 321177706 | **********7932 | 10/20/2010 |
| GREER, DEBORAH | N5-CF30785 | 6 | 39.00 | 322271627 | ******3764 | 10/20/2010 |
| GREINER, GABBY | N5-CF30481 | 6 | 39.00 | 121137522 | ******7135 | 10/20/2010 |
| GUTZEIT, XIMENA | N5-CF30037 | 6 | 39.00 | 322271724 | *******0816 | 10/20/2010 |
| HANLEY, AMY | N5-CF28373 | 6 | 39.00 | 121042882 | ******4081 | 10/20/2010 |
| HARDIN, STEVE | N5-CF30009 | 6 | 39.00 | 121042882 | ******4824 | 10/20/2010 |
| HARMON, EILEEN | N5-CF28989 | 6 | 39.00 | 322271627 | ******9366 | 10/20/2010 |
| HAYES, JOHN | N5-CF29281 | 6 | 78.00 | 121042882 | ******7115 | 10/20/2010 |
| HOOGNER, RANE | N5-CF28309 | 6 | 39.00 | 322271627 | ******0540 | 10/20/2010 |
| HOWARD 15TH, SEAN | N5-CF27395 | 6 | 78.00 | 121042882 | ******8273 | 10/20/2010 |
| INGRAM(15TH), PHIL | N5-CF30727 | 6 | 39.00 | 121143736 | *****3320 | 10/20/2010 |
| JEROME, NANCY | N5-CF30850 | 6 | 39.00 | 121137522 | ******8137 | 10/20/2010 |
| JOHNSON, BRET | N5-CF30716 | 6 | 39.00 | 122000496 | ******3959 | 10/20/2010 |
| JOHNSON, ERIK | N5-CF29974 | 6 | 39.00 | 121137522 | ******4148 | 10/20/2010 |
| JOHNSON, ROBIN | N5-CF30505 | 6 | 39.00 | 121000358 | ******4842 | 10/20/2010 |
| JUNTADO, ANASTASIA | N5-CF30139 | 6 | 39.00 | 321076470 | **********6110 | 10/20/2010 |
| KANE, CYNTHIA | N5-CF28419 | 6 | 39.00 | 322271627 | ******3459 | 10/20/2010 |
| KENTNER 15TH, LINDA | N5-CF28215 | 6 | 39.00 | 121000358 | ******0448 | 10/20/2010 |
| KORINEK 15TH, DAVID | N5-CF28428 | 6 | 78.00 | 321177706 | **********8769 | 10/20/2010 |
| KUCHARSKI, KIMBERLY | N5-CF29594 | 6 | 39.00 | 321177706 | *****1371 | 10/20/2010 |
| LACROSS, KIMBERLY | N5-CF29264 | 6 | 39.00 | 321177706 | **********7812 | 10/20/2010 |
| LAMPEL, ALICIA | N5-CF30912 | 6 | 39.00 | 122000247 | ******9170 | 10/20/2010 |
| LEDESMA, JEANNIE | N5-CF29396 | 6 | 78.00 | 321177502 | ********0908 | 10/20/2010 |
| LEE, JUDY | N5-CF29688 | 6 | 39.00 | 121000358 | ******9319 | 10/20/2010 |
| LESNIAK, ANDREW | N5-CF29689 | 6 | 39.00 | 121000358 | ******9319 | 10/20/2010 |
| LEVY 15TH, ANTHONNY | N5-CF26830 | 6 | 82.00 | 322271627 | ******3161 | 10/20/2010 |
| LEWIS, PHIL | N5-CF29966 | 6 | 39.00 | 321177706 | **********4330 | 10/20/2010 |
| LIMA, ROBERTA | N5-CF29747 | 6 | 39.00 | 321180939 | ******5023 | 10/20/2010 |
| LITALIEN, JASON | N5-CF30091 | 6 | 39.00 | 121042882 | ******4466 | 10/20/2010 |
| LOEN, ERIC | N5-CF29212 | 6 | 39.00 | 322271627 | ******2672 | 10/20/2010 |
| LOPEZ, CHRISTINA | N5-CF28736 | 6 | 39.00 | 322271627 | *************9011 | 10/20/2010 |
| LUTHER, DARRIN | N5-CF30377 | 6 | 78.00 | 322271627 | ******7759 | 10/20/2010 |
| LYKINS 15TH, SONIA | N5-CF28237 | 6 | 78.00 | 121042882 | ******4884 | 10/20/2010 |
| MADSEN(15TH), ROBIN | N5-CF30335 | 6 | 39.00 | 121122676 | ********4598 | 10/20/2010 |
| MAIN, WILLIAM | N5-CF28957 | 6 | 33.00 | 322271627 | ******2528 | 10/20/2010 |
| MAROVICH, GEORGE | N5-CF29319 | 6 | 39.00 | 321177706 | ****3345 | 10/20/2010 |
| MAYER 15TH, RICK | N5-CF26594 | 6 | 39.00 | 121042882 | ******2305 | 10/20/2010 |
| MCANDREWS15TH, LISA | N5-CF29777 | 6 | 78.00 | 321177706 | **********1197 | 10/20/2010 |
| MCCARTHY, BOB | N5-CF29168 | 6 | 33.00 | 121000358 | ******7763 | 10/20/2010 |
| MCCORMACK (15), JAN | N5-CF27604 | 6 | 39.00 | 121181976 | ***4111 | 10/20/2010 |
| MCKULLE (15), MARY | N5-CF27906 | 6 | 39.00 | 121042882 | ******9574 | 10/20/2010 |
| MECANN SINGER, BEN | N5-CF30052 | 6 | 39.00 | 321177706 | **********2094 | 10/20/2010 |
| METTET, LINDA | N5-CF29662 | 6 | 33.00 | 322271627 | ******1455 | 10/20/2010 |
| MILLER, JUDY | N5-CF30487 | 6 | 78.00 | 121000358 | ******6347 | 10/20/2010 |
| MINIER(15TH), TRYG | N5-CF29733 | 6 | 39.00 | 121143736 | *****0886 | 10/20/2010 |
| MORAN, RICH | N5-CF30362 | 6 | 78.00 | 321177706 | **********0948 | 10/20/2010 |
| MOSS, MARILYN | N5-CF18768 | 6 | 38.00 | 121100782 | *****6368 | 10/20/2010 |
| MURRAY (15TH), DEB | N5-CF27341 | 6 | 39.00 | 121000358 | ******0800 | 10/20/2010 |
| NAVARRO, ELIZABETH | N5-CF30444 | 6 | 39.00 | 121000358 | ******0865 | 10/20/2010 |
| NELSON, NICOLA | N5-CF29054 | 6 | 39.00 | 321177706 | **********5031 | 10/20/2010 |
| O CONNOR, DIANA | N5-CF29922 | 6 | 39.00 | 121042882 | ******4141 | 10/20/2010 |
| OAK, JULIE | N5-CF30752 | 6 | 39.00 | 321177706 | ****2159 | 10/20/2010 |
| OHALLORAN(15TH), MIKE | N5-CF30760 | 6 | 39.00 | 121000358 | ******0165 | 10/20/2010 |
| OTVOS, KIMBERLY | N5-CF30853 | 6 | 39.00 | 121000358 | ******0658 | 10/20/2010 |
| PALMER 15TH, BARBARA | N5-CF28177 | 6 | 33.00 | 121000358 | ******3642 | 10/20/2010 |
| PAPAROTTI, MONETTE | N5-CF29438 | 6 | 39.00 | 121100782 | *****9047 | 10/20/2010 |
| PATTERSON, ALBERTA | N5-CF28718 | 6 | 39.00 | 321177706 | ****1801 | 10/20/2010 |
| PATYK (15TH), STACY | N5-CF26931 | 6 | 33.00 | 121000358 | ******3071 | 10/20/2010 |
| PEOPLES 15TH, KARI | N5-CF25217 | 6 | 33.00 | 121122676 | ********4338 | 10/20/2010 |
| PERFUMO, JIM | N5-CF27331 | 6 | 39.00 | 121000358 | ******6047 | 10/20/2010 |
| PRINCE 15TH, MIKE | N5-CF26333 | 6 | 39.00 | 121000358 | *******8937 | 10/20/2010 |
| RAMSAY, LAURA | N5-CF30434 | 6 | 39.00 | 121000358 | ******6712 | 10/20/2010 |
| RANDELL, MARGARET | N5-CF29515 | 6 | 66.00 | 121000358 | ******1533 | 10/20/2010 |
| RESLOCK, MARY | N5-CF29087 | 6 | 39.00 | 321177706 | **********0575 | 10/20/2010 |
| RICHARDSON, AMY | N5-CF30447 | 6 | 39.00 | 322271627 | ******8853 | 10/20/2010 |
| RODRIGUEZ, LINDA | N5-CF30392 | 6 | 33.00 | 121042882 | ******9082 | 10/20/2010 |
| ROSE, SHARON | N5-CF30190 | 6 | 39.00 | 122000247 | ******8788 | 10/20/2010 |
| ROSS 15TH, ROB | N5-CF27790 | 6 | 33.00 | 121042882 | ******5193 | 10/20/2010 |
| RUDENKO(15TH), MIKE | N5-CF28895 | 6 | 39.00 | 121042882 | ******8026 | 10/20/2010 |
| RUIZ 15TH, FAITH | N5-CF28159 | 6 | 39.00 | 321177706 | **********3319 | 10/20/2010 |
| RUMWELL, JESSICA | N5-CF24914 | 6 | 39.00 | 121000358 | ******4596 | 10/20/2010 |
| SAWYER 15TH, JIM | N5-CF27713 | 6 | 72.00 | 121000358 | ******0131 | 10/20/2010 |
| SCOTT, DAVID | N5-CF28111 | 6 | 39.00 | 321177706 | **********0514 | 10/20/2010 |
| SCOTT, RACHEL | N5-CF30692 | 6 | 39.00 | 121042882 | ******9465 | 10/20/2010 |
| SEGALL, DANE | N5-CF30001 | 6 | 39.00 | 121000358 | ******2234 | 10/20/2010 |
| SHAH 15TH, DESIREE | N5-CF26581 | 6 | 93.00 | 321177706 | **********6537 | 10/20/2010 |
| SHANNON, HAVEN | N5-CF30155 | 6 | 39.00 | 321076470 | **********5610 | 10/20/2010 |
| SHUGART, LYNN | N5-CF30396 | 6 | 39.00 | 121042882 | ******2344 | 10/20/2010 |
| SIEGEL, TEDD | N5-CF29580 | 6 | 39.00 | 121000358 | ******2639 | 10/20/2010 |
| SIMPSON, JOHN | N5-CF30940 | 6 | 39.00 | 121137522 | ******5593 | 10/20/2010 |
| SMABY 15TH, CHRISTINE | N5-CF27419 | 6 | 39.00 | 121042882 | ******4861 | 10/20/2010 |
| SMITH, CINDY | N5-CF28907 | 6 | 39.00 | 121100782 | *****0189 | 10/20/2010 |
| SNYDER 15TH, DANA | N5-CF28350 | 6 | 39.00 | 121137522 | ******7754 | 10/20/2010 |
| SOSA, JENIFER | N5-CF30303 | 6 | 39.00 | 121042882 | ******8191 | 10/20/2010 |
| SPINI, EMMA | N5-CF30170 | 6 | 39.00 | 121000358 | ******9527 | 10/20/2010 |
| STEINBERG 16TH, MIRANDA | N5-CF25895 | 6 | 39.00 | 121042882 | ******5282 | 10/20/2010 |
| STENSTROM, BRETT "PUNJIA" | N5-CF29375 | 6 | 39.00 | 321171317 | **********5155 | 10/20/2010 |
| STROHM, LESLIE | N5-CF30852 | 6 | 39.00 | 321177706 | *****8032 | 10/20/2010 |
| STYER, ROGER | N5-CF29738 | 6 | 39.00 | 321177706 | **********6434 | 10/20/2010 |
| SUTHERLAND, GARY | N5-CF29415 | 6 | 78.00 | 121122676 | ********6970 | 10/20/2010 |
| SZABO 15TH, SUE | N5-CF26129 | 6 | 39.00 | 121000358 | ******1303 | 10/20/2010 |
| TAPPERO (15TH), SUSAN | N5-CF27073 | 6 | 39.00 | 321177502 | ********5900 | 10/20/2010 |
| TAYLOR, NANCY | N5-CF29430 | 6 | 78.00 | 121100782 | *****1676 | 10/20/2010 |
| TORIUMI, STEVE | N5-CF29509 | 6 | 33.00 | 121137522 | ******5592 | 10/20/2010 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 6 | 39.00 | 321177706 | **********1280 | 10/20/2010 |
| TOWNSEND, TIFFANY | N5-CF30472 | 6 | 78.00 | 322271627 | ******3028 | 10/20/2010 |
| TRACY, JO ANN | N5-CF15702 | 6 | 33.00 | 321177502 | ********6803 | 10/20/2010 |
| TURNER, CHINA | N5-CF30880 | 6 | 39.00 | 321177706 | **********9528 | 10/20/2010 |
| VANZANTEN, RUSS | N5-CF30586 | 6 | 78.00 | 321177706 | **********7488 | 10/20/2010 |
| VELA(15TH), JOSE | N5-CF26254 | 6 | 33.00 | 121042882 | ******3781 | 10/20/2010 |
| VITTOR, JAMILAH | N5-CF25638 | 6 | 39.00 | 321177706 | ****1833 | 10/20/2010 |
| VOINEA, VIRGINIA | N5-CF30247 | 6 | 39.00 | 121042882 | ******5711 | 10/20/2010 |
| VON GUNTEN 15TH, DAVID | N5-CF28171 | 6 | 78.00 | 121042882 | ******6667 | 10/20/2010 |
| WALTRIP (15TH), NANCY | N5-CF28660 | 6 | 39.00 | 121042882 | ******3958 | 10/20/2010 |
| WEBB (15TH), DAVID | N5-CF28635 | 6 | 117.00 | 321177706 | ****0204 | 10/20/2010 |
| WICKERSHAM, MARY | N5-CF30384 | 6 | 39.00 | 121000358 | ******1532 | 10/20/2010 |
| WILLIS, CAT | N5-CF27958 | 6 | 39.00 | 321177706 | ****8596 | 10/20/2010 |
| WILSON, MICHELLE | N5-CF18109 | 6 | 39.00 | 321171184 | *******1154 | 10/20/2010 |
| WITNER, PAULA | N5-CF30380 | 6 | 39.00 | 121000358 | ******6762 | 10/20/2010 |
| WOODBECK, BARBARA | N5-CF29526 | 6 | 78.00 | 121042882 | ******9171 | 10/20/2010 |
| WOONINCK, LISA | N5-CF29220 | 6 | 33.00 | 121000358 | ******6650 | 10/20/2010 |
| YOUNG (15TH), VICKIE | N5-CF27310 | 6 | 39.00 | 321177706 | **********5981 | 10/20/2010 |
| YOUNG, VIVIANE | N5-CF30021 | 6 | 39.00 | 121137522 | ******4786 | 10/20/2010 |
| Count: 173 | Total: | 7722.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ATCHLEY-MARTIN, NICHOLAS (15) | N5-CF27704 | 6 | 117.00 | 32117706 | **********2888 | Invalid Bank Route/Transit | 10/20/2010 |
| BAGNALL, MEGON | N5-CF30086 | 6 | 39.00 | 32117706 | **********2912 | Invalid Bank Route/Transit | 10/20/2010 |
| BOWDOIN (15TH), JAMIE | N5-CF28282 | 6 | 78.00 | 12104282 | ******3461 | Invalid Bank Route/Transit | 10/20/2010 |
| CAMERON(15TH), MICHAEL | N5-CF30458 | 6 | 39.00 | Invalid Bank Account No. | 10/20/2010 | ||
| HEYDEN, JANN | N5-CF29582 | 6 | 39.00 | 121000353 | ******6755 | Invalid Bank Route/Transit | 10/20/2010 |
| PANDEY, BASU | N5-CF29084 | 6 | 0.00 | Zero Dollar Amount | 10/20/2010 | ||
| STURM (15TH), STEPHEN | N5-CF28571 | 6 | 38.00 | 12228710 | *********4324 | Invalid Bank Route/Transit | 10/20/2010 |
| TAYLOR, STEWART | N5-CF29819 | 6 | 39.00 | 067040796 | ************6170 | Invalid Bank Route/Transit | 10/20/2010 |
| Count: 8 | Total: | 389.00 |