| 01/31/2011 |
| 13:19:07 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLANSON, JOHN | N5-CF29770 | 9 | 30.00 | 321177706 | **********3657 | 02/01/2011 |
| ALLANSON, LORA | N5-CF28819 | 9 | 45.00 | 321177706 | **********4857 | 02/01/2011 |
| AVEY, VICTORIA | N5-CF30855 | 9 | 30.00 | 321177706 | **********1637 | 02/01/2011 |
| BAILEY, DEBBIE | N5-CF28614 | 9 | 30.00 | 122000496 | ******5525 | 02/01/2011 |
| BARBERA, BERNT | N5-CF30780 | 9 | 30.00 | 321177706 | **********6125 | 02/01/2011 |
| BARNEY 15TH, CLIFF | N5-CF28411 | 9 | 45.00 | 121042882 | ******0124 | 02/01/2011 |
| BENNETT, HEIDI | N5-CF30720 | 9 | 30.00 | 091000019 | ******5368 | 02/01/2011 |
| BENSON, LEON | N5-CF28830 | 9 | 30.00 | 322271627 | ******5021 | 02/01/2011 |
| BERKOWITZ(15TH), EMILY | N5-CF29723 | 9 | 30.00 | 121042882 | ******7783 | 02/01/2011 |
| BERROTERAN, REBECCA | N5-CF28810 | 9 | 30.00 | 121042882 | ******7453 | 02/01/2011 |
| BOURNE, JAMES | N5-CF26602 | 9 | 30.00 | 322271627 | ********1081 | 02/01/2011 |
| BRUSH, JEAN | N5-CF30547 | 9 | 30.00 | 121042882 | ******1297 | 02/01/2011 |
| CADY-LITALIEN, HEATHER | N5-CF29634 | 9 | 30.00 | 121042882 | ******4466 | 02/01/2011 |
| CAHILL, CECILY | N5-CF29387 | 9 | 30.00 | 321180939 | ******4022 | 02/01/2011 |
| CALCAGNO, CHERYL | N5-CF28734 | 9 | 30.00 | 321177706 | *************2483 | 02/01/2011 |
| CANTWELL, NANCY | N5-CF29376 | 9 | 30.00 | 121042882 | ******1041 | 02/01/2011 |
| CARR, HELEN(LLENI) | N5-CF30703 | 9 | 30.00 | 121144861 | ****1640 | 02/01/2011 |
| CARSON, BRAD | N5-CF26537 | 9 | 30.00 | 121042882 | ******8399 | 02/01/2011 |
| CHANDLER, WILMA | N5-CF29403 | 9 | 30.00 | 321177706 | *****6404 | 02/01/2011 |
| CHESLER 15TH, PAUL | N5-CF26688 | 9 | 30.00 | 122238420 | ******1384 | 02/01/2011 |
| COLES, ANTHONY | N5-CF28694 | 9 | 30.00 | 122287170 | *********9133 | 02/01/2011 |
| CONREY, SUSHILA | N5-CF29858 | 9 | 30.00 | 121042882 | ******6004 | 02/01/2011 |
| CRAMER (15TH), ADRIENNE | N5-CF28644 | 9 | 30.00 | 321177706 | **********1232 | 02/01/2011 |
| CROSS, VICTOR | N5-CF28583 | 9 | 30.00 | 121181976 | ****5011 | 02/01/2011 |
| CUMMINS 15TH, SUSAN | N5-CF28368 | 9 | 30.00 | 321177502 | ********1707 | 02/01/2011 |
| CURIEL(15TH), JAIME | N5-CF29726 | 9 | 30.00 | 322271627 | ******3978 | 02/01/2011 |
| DAPAR, RACHEL | N5-CF25955 | 9 | 30.00 | 322271724 | ********2184 | 02/01/2011 |
| DELLA MAGGIORA, JULIE | N5-CF28376 | 9 | 30.00 | 121042882 | ******4704 | 02/01/2011 |
| DILL, NICK | N5-CF26701 | 9 | 30.00 | 121100782 | *****4201 | 02/01/2011 |
| DONNELLY, CHRISTOPHER | N5-CF29696 | 9 | 30.00 | 121042882 | ******5804 | 02/01/2011 |
| DONNELLY, DIANA | N5-CF30575 | 9 | 30.00 | 121137522 | ******0652 | 02/01/2011 |
| DONOFRIO, BRIANNA | N5-CF28461 | 9 | 45.00 | 321177706 | **********9914 | 02/01/2011 |
| DOUGLAS, COLEEN | N5-CF25921 | 9 | 30.00 | 321180939 | ******2028 | 02/01/2011 |
| DUGGER, CAROLYN | N5-CF29412 | 9 | 30.00 | 121042882 | ******2877 | 02/01/2011 |
| EICHMAN, NIC | N5-CF28515 | 9 | 30.00 | 121137522 | ******9692 | 02/01/2011 |
| ERROL AURAHAM, ARI 15TH | N5-CF27449 | 9 | 30.00 | 121042882 | ******3958 | 02/01/2011 |
| FOX (15TH), JUNE | N5-CF28488 | 9 | 30.00 | 322271627 | ******7227 | 02/01/2011 |
| FREIHOFER, NADINE | N5-CF30842 | 9 | 30.00 | 322271627 | ******8763 | 02/01/2011 |
| GAMMINO, LISA | N5-CF28721 | 9 | 30.00 | 121000358 | ******0358 | 02/01/2011 |
| GARCIA, HANK | N5-CF2878 | 9 | 30.00 | 121042882 | ******1246 | 02/01/2011 |
| GREENHALGH, MARY | N5-CF29697 | 9 | 30.00 | 121000358 | ******0828 | 02/01/2011 |
| GREER, DEBORAH | N5-CF30785 | 9 | 30.00 | 322271627 | ******3764 | 02/01/2011 |
| GREINER, GABBY | N5-CF30481 | 9 | 30.00 | 121137522 | ******7135 | 02/01/2011 |
| HANDZEL, TERI | N5-CF29583 | 9 | 30.00 | 322271627 | ******9377 | 02/01/2011 |
| HANLEY, AMY | N5-CF28373 | 9 | 30.00 | 121042882 | ******4081 | 02/01/2011 |
| HARDER, ANESA | N5-CF27490 | 9 | 30.00 | 321177706 | ****7983 | 02/01/2011 |
| HAYS, CHANDRA | N5-CF30346 | 9 | 30.00 | 121042882 | ******0414 | 02/01/2011 |
| HOWARD 15TH, SEAN | N5-CF27395 | 9 | 30.00 | 121042882 | ******8273 | 02/01/2011 |
| HUNTER, BRUCE | N5-CF27583 | 9 | 30.00 | 121042882 | ******9158 | 02/01/2011 |
| INGRAM(15TH), PHIL | N5-CF30727 | 9 | 30.00 | 121143736 | *****3320 | 02/01/2011 |
| JEROME, NANCY | N5-CF30850 | 9 | 30.00 | 121137522 | ******8137 | 02/01/2011 |
| JOHNSON, BRET | N5-CF30716 | 9 | 30.00 | 122000496 | ******3959 | 02/01/2011 |
| JOHNSON, ROBIN | N5-CF30505 | 9 | 30.00 | 121000358 | ******4842 | 02/01/2011 |
| JONES, MARTI | N5-CF25915 | 9 | 30.00 | 121100782 | *****2611 | 02/01/2011 |
| JONES-LEWIS, ROSEMARIE | N5-CF30541 | 9 | 30.00 | 321177706 | **********6196 | 02/01/2011 |
| KANE, CYNTHIA | N5-CF28419 | 9 | 30.00 | 322271627 | ******3459 | 02/01/2011 |
| KAVA, BRAD | N5-CF30592 | 9 | 30.00 | 121042882 | ******1532 | 02/01/2011 |
| KORINEK 15TH, DAVID | N5-CF28428 | 9 | 30.00 | 321177706 | **********8769 | 02/01/2011 |
| KRAKOVER-NICKEL, SUZANNE | N5-CF30878 | 9 | 30.00 | 314074269 | ****4135 | 02/01/2011 |
| KUCHARSKI, KIMBERLY | N5-CF29594 | 9 | 30.00 | 321177706 | *****1371 | 02/01/2011 |
| LAIBLE (15TH), MITCH | N5-CF28383 | 9 | 30.00 | 322271627 | ******9236 | 02/01/2011 |
| LASICH, PAT | N5-CF27502 | 9 | 30.00 | 121042882 | ******2638 | 02/01/2011 |
| LEDESMA, JEANNIE | N5-CF29396 | 9 | 45.00 | 321177502 | ********0908 | 02/01/2011 |
| LEE, JUDY | N5-CF29688 | 9 | 15.00 | 121000358 | ******9319 | 02/01/2011 |
| LESNIAK, ANDREW | N5-CF29689 | 9 | 15.00 | 121000358 | ******9319 | 02/01/2011 |
| LIMA, ROBERTA | N5-CF29747 | 9 | 30.00 | 321180939 | ******5023 | 02/01/2011 |
| LINKMEYER, KENDALL | N5-CF28567 | 9 | 30.00 | 321177502 | ********4505 | 02/01/2011 |
| LOOTS, LOUISE | N5-CF27482 | 9 | 30.00 | 121137522 | ******6511 | 02/01/2011 |
| LOPEZ, CHRISTINA | N5-CF28736 | 9 | 30.00 | 322271627 | *************9011 | 02/01/2011 |
| LUTHER, DARRIN | N5-CF30377 | 9 | 45.00 | 322271627 | ******7759 | 02/01/2011 |
| MARGO, NINA | N5-CF26596 | 9 | 30.00 | 121000358 | ******3973 | 02/01/2011 |
| MAYER 15TH, RICK | N5-CF26594 | 9 | 30.00 | 121042882 | ******2305 | 02/01/2011 |
| MCANDREWS15TH, LISA | N5-CF29777 | 9 | 45.00 | 321177706 | **********1197 | 02/01/2011 |
| METTET, LINDA | N5-CF29662 | 9 | 30.00 | 322271627 | ******1455 | 02/01/2011 |
| MILLER, JUDY | N5-CF30487 | 9 | 45.00 | 121000358 | ******6347 | 02/01/2011 |
| MINIER(15TH), TRYG | N5-CF29733 | 9 | 30.00 | 121143736 | *****0886 | 02/01/2011 |
| MISUNAS, CHAD | N5-CF26562 | 9 | 30.00 | 121000358 | *******9829 | 02/01/2011 |
| MOLER, KATHY | N5-CF29845 | 9 | 30.00 | 121042882 | ******4876 | 02/01/2011 |
| MONTY, MARLENE | N5-CF28451 | 9 | 30.00 | 121143736 | *****3405 | 02/01/2011 |
| MOORE, TRISHA | N5-CF27474 | 9 | 30.00 | 322271627 | ******7090 | 02/01/2011 |
| MORAN, RICH | N5-CF30362 | 9 | 45.00 | 321177706 | **********0948 | 02/01/2011 |
| MOSCHETTI, MARILOU | N5-CF30511 | 9 | 30.00 | 121122676 | ********6289 | 02/01/2011 |
| MUSTAIN, JAMES | N5-CF28566 | 9 | 30.00 | 321177706 | **********1069 | 02/01/2011 |
| NAVARRO, ELIZABETH | N5-CF30444 | 9 | 30.00 | 121000358 | ******0865 | 02/01/2011 |
| NEGRO, LAURIE | N5-CF29547 | 9 | 30.00 | 121042882 | ******2597 | 02/01/2011 |
| OAK, JULIE | N5-CF30752 | 9 | 30.00 | 321177706 | ****2159 | 02/01/2011 |
| OHALLORAN(15TH), MIKE | N5-CF30760 | 9 | 30.00 | 121000358 | ******0165 | 02/01/2011 |
| OLIVER, DONNA | N5-CF29392 | 9 | 30.00 | 121042882 | ******7076 | 02/01/2011 |
| OTVOS, KIMBERLY | N5-CF30853 | 9 | 30.00 | 121000358 | ******0658 | 02/01/2011 |
| PACKER, JANET | N5-CF28754 | 9 | 30.00 | 121042882 | ******8215 | 02/01/2011 |
| PAPAROTTI, MONETTE | N5-CF29438 | 9 | 45.00 | 121100782 | *****9047 | 02/01/2011 |
| PASSASRO, ALI | N5-CF30337 | 9 | 30.00 | 121137522 | ******9635 | 02/01/2011 |
| PATTERSON, ALBERTA | N5-CF28718 | 9 | 30.00 | 321177706 | ****1801 | 02/01/2011 |
| QUINTERO, OTILIO | N5-CF26709 | 9 | 30.00 | 121137522 | ******2734 | 02/01/2011 |
| RAMSAY, LAURA | N5-CF30434 | 9 | 30.00 | 121000358 | ******6712 | 02/01/2011 |
| RHODES, SCOTT | N5-CF30338 | 9 | 45.00 | 321076470 | **********6510 | 02/01/2011 |
| RICHARDSON, AMY | N5-CF30447 | 9 | 30.00 | 322271627 | ******8853 | 02/01/2011 |
| RICHTER, LINDA | N5-CF30561 | 9 | 30.00 | 322271627 | *****7866 | 02/01/2011 |
| ROBINSON, LEA | N5-CF26489 | 9 | 30.00 | 122000247 | ******1799 | 02/01/2011 |
| ROCKHOLD, NATE | N5-CF28445 | 9 | 30.00 | 122000496 | ******9310 | 02/01/2011 |
| RODRIGUEZ, LINDA | N5-CF30392 | 9 | 30.00 | 121042882 | ******9082 | 02/01/2011 |
| SCHAEFER, MICHAEL | N5-CF30702 | 9 | 30.00 | 122000496 | ******9692 | 02/01/2011 |
| SCOTT, RACHEL | N5-CF30692 | 9 | 30.00 | 121042882 | ******9465 | 02/01/2011 |
| SHUGART, LYNN | N5-CF30396 | 9 | 30.00 | 121042882 | ******2344 | 02/01/2011 |
| SIEGEL, TEDD | N5-CF29580 | 9 | 30.00 | 121000358 | ******2639 | 02/01/2011 |
| SIRISENA, SUE | N5-CF26700 | 9 | 30.00 | 121000358 | ******7283 | 02/01/2011 |
| SMITH, PATRICE | N5-CF26716 | 9 | 30.00 | 321177706 | **********9769 | 02/01/2011 |
| SNYDER 15TH, DANA | N5-CF28350 | 9 | 30.00 | 121137522 | ******7754 | 02/01/2011 |
| SOWLES, SARA | N5-CF29537 | 9 | 30.00 | 121000358 | ******6536 | 02/01/2011 |
| STEINBERG 16TH, MIRANDA | N5-CF25895 | 9 | 30.00 | 121042882 | ******5282 | 02/01/2011 |
| STENSTROM, BRETT "PUNJIA" | N5-CF29375 | 9 | 30.00 | 321171317 | **********5155 | 02/01/2011 |
| STROHM, LESLIE | N5-CF30852 | 9 | 30.00 | 321177706 | *****8032 | 02/01/2011 |
| SUMMERS, MELODY | N5-CF29627 | 9 | 30.00 | 322271627 | ******7094 | 02/01/2011 |
| TAYLOR, NANCY | N5-CF29430 | 9 | 45.00 | 121100782 | *****1676 | 02/01/2011 |
| TAYLOR, TONI | N5-CF28574 | 9 | 30.00 | 321177706 | ****6135 | 02/01/2011 |
| TORIUMI, STEVE | N5-CF29509 | 9 | 30.00 | 121137522 | ******5592 | 02/01/2011 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 9 | 30.00 | 321177706 | **********1280 | 02/01/2011 |
| TURNER, CHINA | N5-CF30880 | 9 | 30.00 | 321177706 | **********9528 | 02/01/2011 |
| ULRICH, CATLIN | N5-CF29579 | 9 | 30.00 | 121100782 | *****2330 | 02/01/2011 |
| VANZANTEN, RUSS | N5-CF30586 | 9 | 30.00 | 321177706 | **********7488 | 02/01/2011 |
| WADSWORTH, MELISSA | N5-CF30428 | 9 | 30.00 | 121000358 | ******0240 | 02/01/2011 |
| WEBB (15TH), DAVID | N5-CF28635 | 9 | 60.00 | 321177706 | ****0204 | 02/01/2011 |
| WESTON, PENNY | N5-CF25894 | 9 | 30.00 | 322271627 | ******2953 | 02/01/2011 |
| WICKERSHAM, MARY | N5-CF30384 | 9 | 30.00 | 121000358 | ******1532 | 02/01/2011 |
| WISE, LIZ | N5-CF27570 | 9 | 45.00 | 121000358 | *******3344 | 02/01/2011 |
| WITNER, PAULA | N5-CF30380 | 9 | 30.00 | 121000358 | ******6762 | 02/01/2011 |
| WOODBECK, BARBARA | N5-CF29526 | 9 | 45.00 | 121042882 | ******9171 | 02/01/2011 |
| Count: 127 | Total: | 4005.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CAMERON(15TH), MICHAEL | N5-CF30458 | 9 | 30.00 | Invalid Bank Account No. | 02/01/2011 | ||
| HEYDEN, JANN | N5-CF29582 | 9 | 30.00 | 121000353 | ******6755 | Invalid Bank Route/Transit | 02/01/2011 |
| MAC NEIL, DON | N5-CF30835 | 9 | 30.00 | 221171184 | *******2674 | Invalid Bank Route/Transit | 02/01/2011 |
| STURM (15TH), STEPHEN | N5-CF28571 | 9 | 30.00 | 12228710 | *********4324 | Invalid Bank Route/Transit | 02/01/2011 |
| TAYLOR, STEWART | N5-CF29819 | 9 | 30.00 | 067040796 | ************6170 | Invalid Bank Route/Transit | 02/01/2011 |
| Count: 5 | Total: | 150.00 |