| 09/29/2011 |
| 06:37:01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BARNES, DONNA | H5-DBAR | 1 | 19.00 | 272483905 | ***4182 | 10/03/2011 |
| BOGGS, BETH | H5-BBO | 1 | 38.00 | 072000326 | *****2052 | 10/03/2011 |
| BRUYNEEL, PEGGY | H5-PBU | 1 | 19.00 | 272483905 | ******9791 | 10/03/2011 |
| BURKLAND, PAULA | H5-PBUR | 1 | 38.00 | 072000326 | *****7687 | 10/03/2011 |
| CHAMBERS, MAJORIE | H5-MCH | 1 | 19.00 | 272477542 | **********0918 | 10/03/2011 |
| CLAIR, DEBORAH | H5-DCLA | 1 | 19.00 | 272483879 | ********7035 | 10/03/2011 |
| CUMMINGS, CATHERINE | H5-CCUM | 1 | 19.00 | 072000326 | ********7298 | 10/03/2011 |
| DELISI, BARBARA | H5-BDEL | 1 | 40.00 | 271071321 | ******4501 | 10/03/2011 |
| ECKERT, KATHIE | H5-KECK | 1 | 19.00 | 272471548 | ******0001 | 10/03/2011 |
| EHDE, PAMELA | H5-PEHD | 1 | 38.00 | 072000326 | ********5912 | 10/03/2011 |
| FADELEY, DONNA | H5-DFAD | 1 | 19.00 | 272477542 | *******0910 | 10/03/2011 |
| FELTZ, PAT | H5-PFE | 1 | 38.00 | 072000326 | *****7705 | 10/03/2011 |
| FELTZ, TRACI | H5-TFEL | 1 | 19.00 | 072403350 | ****2476 | 10/03/2011 |
| FISHER, LYNN | H5-LFI | 1 | 19.00 | 101205681 | *********0124 | 10/03/2011 |
| FLER, SUE | H5-SFLE | 1 | 19.00 | 272471548 | ******1597 | 10/03/2011 |
| GEBAUER, TERRY | H5-TGEB | 1 | 19.00 | 072000326 | ********5577 | 10/03/2011 |
| GENTILE, NATE | H5-NGEN | 1 | 19.00 | 072000326 | *****7020 | 10/03/2011 |
| HARAGOS, PENNY | H5-PHA | 1 | 19.00 | 272477542 | ******9-91 | 10/03/2011 |
| HARPOOTLIAN, LINDA (LIN) | H5-LHARP | 1 | 19.00 | 072404333 | ***2728 | 10/03/2011 |
| HEINES, KAREN | H5-KHI | 1 | 19.00 | 272483905 | ****7184 | 10/03/2011 |
| HEMMING, JENNIFER | H5-JHEM | 1 | 19.00 | 272477542 | **********0916 | 10/03/2011 |
| JOHNSON, BUDDY | H5-BJOH | 1 | 19.00 | 272483905 | ******3880 | 10/03/2011 |
| JOHNSON, GLADYS | H5-GJOH | 1 | 19.00 | 272483905 | ******3880 | 10/03/2011 |
| JONES, KIM | H5-KJON | 1 | 19.00 | 272483905 | ******5083 | 10/03/2011 |
| KALININ, KERRI | H5-KKAL | 1 | 19.00 | 272477542 | **********0914 | 10/03/2011 |
| KELLY, JULIE | H5-JKEL | 1 | 19.00 | 311079474 | ******5008 | 10/03/2011 |
| KENDRICK, JODY | H5-JKEN | 1 | 24.00 | 272483840 | *********9080 | 10/03/2011 |
| KEPICH, CHRISTINE | H5-CKEP | 1 | 19.00 | 272477571 | ********0120 | 10/03/2011 |
| KWIATKOWSKI, VERONICA | H5-VKWI | 1 | 30.00 | 072000805 | ******4628 | 10/03/2011 |
| LEBEAU, DAWN | H5-DLB | 1 | 19.00 | 272479919 | ***5984 | 10/03/2011 |
| MANN, MELISA | H5-MMA | 1 | 38.00 | 272477542 | **********0917 | 10/03/2011 |
| MCCARTNEY, MOLLY | H5-MMCC | 1 | 40.00 | 072000326 | *****4138 | 10/03/2011 |
| MCCLELLAND, AUDREY | H5-AMCC | 1 | 19.00 | 072404333 | ***4148 | 10/03/2011 |
| MCKEE, DANA | H5-DMCK | 1 | 40.00 | 072000326 | *****0194 | 10/03/2011 |
| MCMILLAN, CINDY | H5-CMC | 1 | 40.00 | 272477542 | **********0918 | 10/03/2011 |
| MEADOWCROFT, ERICA | H5-EMEA | 1 | 38.00 | 072000326 | *****1681 | 10/03/2011 |
| MIHALICK, CLAUDIA | H5-CMIH | 1 | 38.00 | 072000326 | ********1825 | 10/03/2011 |
| MOORE, DANIEL | H5-DMOO | 1 | 19.00 | 072000915 | *****6069 | 10/03/2011 |
| NOONAN, JAY | H5-JNOO | 1 | 35.00 | 072000326 | ********8114 | 10/03/2011 |
| NOONAN, NANETTE | H5-NNOO | 1 | 19.00 | 072000326 | ********9845 | 10/03/2011 |
| OWEN, LORI | H5-LOWE | 1 | 19.00 | 272477542 | **********0919 | 10/03/2011 |
| PARASILITI, SARAH | H5-SPARA | 1 | 19.00 | 272477542 | **********0917 | 10/03/2011 |
| PENFOLD, LYNN | H5-LPE | 1 | 59.00 | 272079021 | *********4756 | 10/03/2011 |
| PEPERA, TONI | H5-TPEP | 1 | 19.00 | 272477542 | ******3091 | 10/03/2011 |
| PERRY, MICHAEL | H5-MPER | 1 | 19.00 | 072000326 | ********5445 | 10/03/2011 |
| RINKE, JUDI | H5-JRIN | 1 | 19.00 | 272477542 | **********0910 | 10/03/2011 |
| SCHRIBER, AUTUMN | H5-ASCH | 1 | 19.00 | 272477542 | **5020 | 10/03/2011 |
| SELL, ANN | H5-ASEL | 1 | 19.00 | 272471852 | *****9300 | 10/03/2011 |
| SHILLENN, NICOLE | H5-NSCH | 1 | 19.00 | 272479841 | ********5289 | 10/03/2011 |
| STACHELEK, LINDA | H5-LST | 1 | 19.00 | 072000326 | ********8590 | 10/03/2011 |
| SUBRAMANIAN, KAMASWAMY | H5-KSUB | 1 | 59.00 | 241070417 | ******0902 | 10/03/2011 |
| SWOPE, TONY | H5-TSW | 1 | 19.00 | 272483808 | ***2440 | 10/03/2011 |
| TATU, KAY | H5-KTUT | 1 | 19.00 | 272482281 | *******2499 | 10/03/2011 |
| TURNER, CAROLYN | H5-CTUR2 | 1 | 19.00 | 272483808 | ***3440 | 10/03/2011 |
| TYSICK, JULIE | H5-JTYS | 1 | 19.00 | 272477542 | **********0915 | 10/03/2011 |
| VANTINE, NADINE | H5-NVAN | 1 | 19.00 | 272477542 | **********0910 | 10/03/2011 |
| WEISSE, HEATHER | H5-HWEI | 1 | 19.00 | 072405455 | ******1912 | 10/03/2011 |
| WHITAKER, MELISSA | H5-MWHIT | 1 | 59.00 | 072000326 | *****0883 | 10/03/2011 |
| WHITE, LINDA | H5-LWH | 1 | 19.00 | 272477542 | **********0913 | 10/03/2011 |
| WITEK, SANDY | H5-SWIT | 1 | 19.00 | 072000326 | ********9663 | 10/03/2011 |
| WOOSTER, BETH | H5-BWOO | 1 | 59.00 | 272477542 | ******7091 | 10/03/2011 |
| WORKMAN, MICHELLE | H5-MWOR | 1 | 19.00 | 072000326 | *****2639 | 10/03/2011 |
| ZAJAROS, TIMOTHY | H5-TZA | 1 | 19.00 | 072000326 | *****8222 | 10/03/2011 |
| Count: 63 | Total: | 1606.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CAMPBELL, ELIZABETH | H5-ECA | 1 | 19.00 | 4115687 | *****4333 | Invalid Bank Route/Transit | 10/03/2011 |
| Count: 1 | Total: | 19.00 |