| 01/03/2011 |
| 09:30:40 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ACHESON, YOKO | 1D-10152 | 1 | 25.00 | 121122676 | ********4529 | 01/05/2011 |
| ARTHUR, STEVE | 1D-10078 | 1 | 29.00 | 322271627 | ******2545 | 01/05/2011 |
| ARTHUR, VIRGINIA | 1D-10051 | 1 | 29.00 | 322271627 | ******2545 | 01/05/2011 |
| BENTLEY, MIKE | 1D-10094 | 1 | 27.00 | 321177586 | ***8200 | 01/05/2011 |
| BROWN, ALEX | 1D-10404 | 1 | 29.00 | 121100782 | *****1147 | 01/05/2011 |
| BUEKER, ROY | 1D-10302 | 1 | 35.00 | 121100782 | *****2557 | 01/05/2011 |
| BURDETTE, SHARON | 1D-10986 | 1 | 29.00 | 322271627 | ******1220 | 01/05/2011 |
| CLOUD, MADY | 1D-10055 | 1 | 65.00 | 121100782 | *****4473 | 01/05/2011 |
| COSTEROUSE, STEVE | 1D-10124 | 1 | 29.00 | 121042882 | ******8422 | 01/05/2011 |
| CREIGHTON, TODD | 1D-10290 | 1 | 26.25 | 121042882 | ******4353 | 01/05/2011 |
| CRONIN, JOCELYN JOHN | 1D-10190 | 1 | 25.00 | 121000358 | ******7186 | 01/05/2011 |
| CURTIS, JO-ELLEN | 1D-10322 | 1 | 30.00 | 121000358 | ******4336 | 01/05/2011 |
| DAGNINO, MIKE | 1D-10552 | 1 | 29.00 | 121000358 | ******2277 | 01/05/2011 |
| DAGNINO, WILL | 1D-10553 | 1 | 29.00 | 121000358 | ******2277 | 01/05/2011 |
| DESALERNOS, CHRISTOS | 1D-10320 | 1 | 35.00 | 121042882 | ******8148 | 01/05/2011 |
| DUGMORE, NEIL | 1D-10132 | 1 | 24.00 | 321177586 | **9625 | 01/05/2011 |
| FERNANDEZ, EVALYN | 1D-101845 | 1 | 41.00 | 321076496 | **********2291 | 01/05/2011 |
| GARIHAN, AARON | 1D-10005 | 1 | 27.00 | 321177586 | **4078 | 01/05/2011 |
| GARNER, SHIRLEY | 1D-10073 | 1 | 29.00 | 321177586 | **********7583 | 01/05/2011 |
| GAVETTE, LINDA | 1D-10177 | 1 | 29.00 | 321177586 | **********3203 | 01/05/2011 |
| GRAHAM, JUSTIN | 1D-10120 | 1 | 29.00 | 121042882 | ******7897 | 01/05/2011 |
| GROTHJAHN, JULIE | 1D-10348 | 1 | 20.00 | 322271627 | ******9990 | 01/05/2011 |
| GULATI, SARIT | 1D-10543 | 1 | 29.00 | 121100782 | *****0863 | 01/05/2011 |
| HAGERLA, RUSSELL | 1D-10105 | 1 | 29.00 | 121042882 | ******4674 | 01/05/2011 |
| HALE, MARK | 1D-10027 | 1 | 59.00 | 121101985 | ******6251 | 01/05/2011 |
| HILLMAN, ROGER | 1D-10512 | 1 | 25.00 | 121000358 | ******0854 | 01/05/2011 |
| HODGSON, GORDAN | 1D-10347 | 1 | 35.00 | 322271627 | ******4605 | 01/05/2011 |
| HOLLINGSWORTH, JAMES | 1D-10258 | 1 | 29.90 | 121100782 | *****5547 | 01/05/2011 |
| JEWEL, CAROLYN | 1D-10266 | 1 | 29.00 | 121042882 | ******4424 | 01/05/2011 |
| LATANYSZYN, ROMAN | 1D-10041 | 1 | 68.00 | 121100782 | *****4886 | 01/05/2011 |
| LEDER, FRANK | 1D-10417 | 1 | 20.00 | 121100782 | *****1567 | 01/05/2011 |
| LEMOS, KERRY | 1D-10039 | 1 | 29.00 | 121100782 | *****3314 | 01/05/2011 |
| LESA, DANNY | 1D-10021 | 1 | 29.00 | 121042882 | ******4818 | 01/05/2011 |
| LOWERY, PAUL | 1D-10045 | 1 | 54.00 | 121042882 | ******6912 | 01/05/2011 |
| MATOTT, ERON | 1D-10466 | 1 | 29.00 | 121101985 | ******8927 | 01/05/2011 |
| MAYERCHAK, STEVE | 1D-10110 | 1 | 29.00 | 121042882 | ******1213 | 01/05/2011 |
| MCENTEE, KAREN | 1D-10048 | 1 | 29.00 | 321177586 | **7719 | 01/05/2011 |
| MCKENNA, SCOTT | 1D-10485 | 1 | 29.00 | 121000358 | ******1451 | 01/05/2011 |
| MCNEES, JOHN | 1D-10074 | 1 | 29.00 | 121000358 | ******2739 | 01/05/2011 |
| MCNEES, MAGGIE | 1D-10725 | 1 | 25.00 | 121000358 | ******2739 | 01/05/2011 |
| MCNEES, MORGAN | 1D-10390 | 1 | 29.00 | 121000358 | ******2739 | 01/05/2011 |
| MILLS, KEITH | 1D-10016 | 1 | 27.00 | 121000358 | ******7724 | 01/05/2011 |
| MOORE, MANDY | 1D-10102 | 1 | 20.00 | 121143891 | ******7668 | 01/05/2011 |
| NICHOLSON, ANNAMARIE | 1D-10135 | 1 | 87.00 | 256074974 | ******5028 | 01/05/2011 |
| NIZIBIAN, CHRISTINA | 1D-10663 | 1 | 36.00 | 121042882 | ******4143 | 01/05/2011 |
| NUNEZ, EDDIE | 1D-10377 | 1 | 29.00 | 121042882 | ******7904 | 01/05/2011 |
| PATOCCHI, JOHN | 1D-10394 | 1 | 54.00 | 321177586 | **********6080 | 01/05/2011 |
| PETERSEN, KYLE | 1D-10183 | 1 | 20.00 | 121000358 | ******0117 | 01/05/2011 |
| PETERSON, GINA | 1D-10182 | 1 | 20.00 | 121000358 | ******0117 | 01/05/2011 |
| PIERPER, JEFF | 1D-10188 | 1 | 27.00 | 121100782 | *****0347 | 01/05/2011 |
| POOL, CHRIS | 1D-10011 | 1 | 29.00 | 321177586 | **8382 | 01/05/2011 |
| RAMOS, SAL | 1D-10044 | 1 | 25.00 | 121042882 | ******9246 | 01/05/2011 |
| REPPUN, SUSAN | 1D-10087 | 1 | 29.00 | 321076506 | *7295 | 01/05/2011 |
| ROOT, MICHAEL | 1D-10168 | 1 | 42.00 | 121000358 | ******1047 | 01/05/2011 |
| ROSEN, ROB | 1D-10205 | 1 | 29.00 | 121000358 | ******5538 | 01/05/2011 |
| ROSENHAHN, MICHAEL | 1D-10070 | 1 | 29.00 | 121042882 | ******1567 | 01/05/2011 |
| RUIZ, ARTURO | 1D-10570 | 1 | 29.00 | 121000358 | ******3631 | 01/05/2011 |
| RYAN, COLIN | 1D-10324 | 1 | 33.00 | 321076470 | **********6010 | 01/05/2011 |
| SALA, CRAIG | 1D-10014 | 1 | 29.00 | 121042882 | ******1886 | 01/05/2011 |
| SCOTT, MIKE | 1D-10425 | 1 | 28.00 | 121042882 | ******7490 | 01/05/2011 |
| SPARROW, JON | 1D-10084 | 1 | 29.00 | 121100782 | *****3292 | 01/05/2011 |
| STAUBER, MELISSA | 1D-101336 | 1 | 45.00 | 121140218 | ******8226 | 01/05/2011 |
| TARCA, JERRY | 1D-10176 | 1 | 29.25 | 121140218 | ******8226 | 01/05/2011 |
| TRAN, TINA | 1D-10443 | 1 | 29.88 | 121000358 | ******2421 | 01/05/2011 |
| VASGIRD, THOMAS | 1D-10164 | 1 | 27.00 | 121101985 | ******6072 | 01/05/2011 |
| VAUGHN, JIM | 1D-10068 | 1 | 29.00 | 321177586 | ***2700 | 01/05/2011 |
| VELLADAO, TOM | 1D-10180 | 1 | 29.00 | 121042882 | ******2041 | 01/05/2011 |
| WILLIS, MIKE | 1D-10071 | 1 | 25.00 | 121140218 | ******5156 | 01/05/2011 |
| WILSON, JIM | 1D-10275 | 1 | 65.00 | 121140218 | ******8742 | 01/05/2011 |
| WOELFEL, ERIC | 1D-10056 | 1 | 30.00 | 322271627 | ******9695 | 01/05/2011 |
| WOLF, CHUCK | 1D-10104 | 1 | 29.00 | 121042882 | ******8988 | 01/05/2011 |
| WONG, IAN | 1D-10494 | 1 | 71.00 | 121102036 | *****6433 | 01/05/2011 |
| ZARAGOZA, JUAN | 1D-10398 | 1 | 29.00 | 121042882 | ******5704 | 01/05/2011 |
| Count: 73 | Total: | 2394.28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| SAELUA, TONY | 1D-10374 | 1 | 29.00 | 12100358 | ******0475 | Invalid Bank Route/Transit | 01/05/2011 |
| WILLIS, MARIA | 1D-10338 | 1 | 28.00 | 321177587 | **********7336 | Invalid Bank Route/Transit | 01/05/2011 |
| Count: 2 | Total: | 57.00 |