| 10/17/2011 |
| 11:14:08 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMS 15TH, SHARYN | N5-CF28941 | 6 | 39.00 | 121137522 | ******3944 | 10/18/2011 |
| ALLANSON, JOHN | N5-CF29770 | 6 | 39.00 | 321177706 | **********3657 | 10/18/2011 |
| ALLANSON, LORA | N5-CF28819 | 6 | 39.00 | 321177706 | **********4857 | 10/18/2011 |
| ANDERSON, SHIRLEY | N5-CF29918 | 6 | 33.00 | 121122676 | ********2690 | 10/18/2011 |
| AUSEJO, PAMELA | N5-CF31890 | 6 | 33.00 | 121137522 | ******3444 | 10/18/2011 |
| BAGNALL, JOHN | N5-CF30078 | 6 | 39.00 | 121000358 | ******1421 | 10/18/2011 |
| BAILEY, DEBBIE | N5-CF28614 | 6 | 39.00 | 122000496 | ******5525 | 10/18/2011 |
| BAN 15TH, ELENA | N5-CF28257 | 6 | 39.00 | 122000496 | ******0747 | 10/18/2011 |
| BARBERA, BERNT | N5-CF30780 | 6 | 39.00 | 321177706 | **********6125 | 10/18/2011 |
| BARNEY 15TH, CLIFF | N5-CF28411 | 6 | 33.00 | 121042882 | ******0124 | 10/18/2011 |
| BARROGA, JANETTE | N5-CF30309 | 6 | 39.00 | 321173603 | *****7074 | 10/18/2011 |
| BARTON, STEVI | N5-CF31426 | 6 | 39.00 | 121000358 | ******1179 | 10/18/2011 |
| BENEVIDES, GLENDA | N5-CF31235 | 6 | 33.00 | 321177706 | ****4888 | 10/18/2011 |
| BENNETT, HEIDI | N5-CF30720 | 6 | 39.00 | 091000019 | ******5368 | 10/18/2011 |
| BERROTERAN, REBECCA | N5-CF28810 | 6 | 39.00 | 121042882 | ******7453 | 10/18/2011 |
| BLENCOWE, MEGAN | N5-CF31196 | 6 | 39.00 | 322271627 | ******6041 | 10/18/2011 |
| BLONDER 15TH, RON | N5-CF27262 | 6 | 33.00 | 121000358 | *******0090 | 10/18/2011 |
| BOHNET, FRANK | N5-CF30094 | 6 | 39.00 | 121042882 | ******5506 | 10/18/2011 |
| BONIFACIO, VANESSA | N5-CF29177 | 6 | 39.00 | 121100782 | *****8059 | 10/18/2011 |
| BOYD, DEAN | N5-CF31123 | 6 | 39.00 | 121000358 | **********7307 | 10/18/2011 |
| BRUFFEY, JANETTE | N5-CF31754 | 6 | 39.00 | 121042882 | ******9031 | 10/18/2011 |
| BRUSH, JEAN | N5-CF30547 | 6 | 39.00 | 121042882 | ******1297 | 10/18/2011 |
| CAHILL, CECILY | N5-CF29387 | 6 | 33.00 | 321180939 | ******4022 | 10/18/2011 |
| CAREDIO, SHARON | N5-CF26733 | 6 | 39.00 | 321177706 | **********6139 | 10/18/2011 |
| CARPENTER, KIM | N5-CF31691 | 6 | 39.00 | 121042882 | ******9351 | 10/18/2011 |
| CHAPMAN, AMEE | N5-CF27990 | 6 | 39.00 | 121042882 | ******6587 | 10/18/2011 |
| CODMAN 15TH, GIGI | N5-CF27887 | 6 | 39.00 | 321177706 | **********9077 | 10/18/2011 |
| COLE, CHRIS 15TH | N5-CF26749 | 6 | 39.00 | 122000661 | ******4837 | 10/18/2011 |
| COMMONS, SUSHILA | N5-CF29858 | 6 | 39.00 | 121042882 | ******6004 | 10/18/2011 |
| CRUSER, SHIRLEY | N5-CF31056 | 6 | 39.00 | 121000358 | ******3849 | 10/18/2011 |
| CURIEL 15TH, JAIME | N5-CF29726 | 6 | 39.00 | 322271627 | ******3978 | 10/18/2011 |
| DANKERT, BONNIE | N5-CF31751 | 6 | 39.00 | 121042882 | ******6804 | 10/18/2011 |
| DODD, JIM | N5-CF29067 | 6 | 33.00 | 121042882 | ******5490 | 10/18/2011 |
| DONAHUE, SUSAN | N5-CF29949 | 6 | 33.00 | 321180939 | ******2028 | 10/18/2011 |
| DONNELLY, CHRISTOPHER | N5-CF29696 | 6 | 39.00 | 121042882 | ******5804 | 10/18/2011 |
| DONNELLY, DIANA | N5-CF30575 | 6 | 39.00 | 121137522 | ******0652 | 10/18/2011 |
| DOOLEY 15TH, ANDREW | N5-CF27857 | 6 | 39.00 | 321180939 | ******3025 | 10/18/2011 |
| DOUGLAS, COLEEN | N5-CF25921 | 6 | 39.00 | 321180939 | ******2028 | 10/18/2011 |
| DUCOTE, KEITH | N5-CF31727 | 6 | 39.00 | 122000496 | ******1129 | 10/18/2011 |
| DUGGER, CAROLYN | N5-CF29412 | 6 | 39.00 | 121042882 | ******2877 | 10/18/2011 |
| EGAN, MARK | N5-CF30118 | 6 | 117.00 | 121000358 | ******8120 | 10/18/2011 |
| EICHMAN, NIC | N5-CF27784 | 6 | 39.00 | 121137522 | ******9692 | 10/18/2011 |
| ENSMINGER, BETTY | N5-CF31039 | 6 | 39.00 | 121042882 | ******8524 | 10/18/2011 |
| ERROL AURAHAM, ARI 15TH | N5-CF27449 | 6 | 33.00 | 121042882 | ******3958 | 10/18/2011 |
| EVANS 15TH, ED | N5-CF27986 | 6 | 33.00 | 321177706 | ****6431 | 10/18/2011 |
| EVANS, BRIAN | N5-CF31442 | 6 | 33.00 | 322271627 | ******5140 | 10/18/2011 |
| FECI 15TH, DAYNA | N5-CF27693 | 6 | 33.00 | 322271627 | ******0833 | 10/18/2011 |
| FEURHAKEN, KERRY | N5-CF30955 | 6 | 39.00 | 121000358 | ******2353 | 10/18/2011 |
| FOX 15TH, JUNE | N5-CF28488 | 6 | 39.00 | 322271627 | ******7227 | 10/18/2011 |
| GAILEY, JEFF | N5-CF21974 | 6 | 78.00 | 121042882 | ******3315 | 10/18/2011 |
| GONZALES 15TH, KIM | N5-CF30235 | 6 | 39.00 | 321177706 | **********7932 | 10/18/2011 |
| GRAGSKAMP, SHANNON | N5-CF31321 | 6 | 39.00 | 321177706 | **********7226 | 10/18/2011 |
| GREER, DEBORAH | N5-CF30785 | 6 | 39.00 | 322271627 | ******3764 | 10/18/2011 |
| HANLEY, AMY | N5-CF28373 | 6 | 39.00 | 121042882 | ******4081 | 10/18/2011 |
| HARDIN, STEVE | N5-CF30009 | 6 | 39.00 | 121042882 | ******4824 | 10/18/2011 |
| HARMON, EILEEN | N5-CF28989 | 6 | 39.00 | 322271627 | ******9366 | 10/18/2011 |
| HARN, JENNY | N5-CF29150 | 6 | 39.00 | 321177706 | ****7254 | 10/18/2011 |
| HEDIN, MARTIN | N5-CF31467 | 6 | 33.00 | 121042882 | ******9264 | 10/18/2011 |
| HOLDER, BECKY | N5-CF30974 | 6 | 39.00 | 122000496 | ******7018 | 10/18/2011 |
| HOOGNER, RANE | N5-CF30984 | 6 | 39.00 | 322271627 | ******0540 | 10/18/2011 |
| HOWARD 15TH, SEAN | N5-CF27395 | 6 | 39.00 | 121042882 | ******8273 | 10/18/2011 |
| HOY, KIMBER | N5-CF31764 | 6 | 39.00 | 321177706 | *****2400 | 10/18/2011 |
| HUMPHREYS, ANN | N5-CF31757 | 6 | 39.00 | 121137522 | ******0502 | 10/18/2011 |
| INGRAM 15TH, PHIL | N5-CF30727 | 6 | 39.00 | 121143736 | *****3320 | 10/18/2011 |
| JEROME, NANCY | N5-CF30850 | 6 | 39.00 | 121137522 | ******8137 | 10/18/2011 |
| JOHNSON, BRET | N5-CF30716 | 6 | 39.00 | 122000496 | ******3959 | 10/18/2011 |
| JOHNSON, ERIK | N5-CF29974 | 6 | 39.00 | 121137522 | ******4148 | 10/18/2011 |
| JUNTADO, ANASTASIA | N5-CF30139 | 6 | 39.00 | 321076470 | **********6110 | 10/18/2011 |
| KASHINO, FRANCES | N5-CF30997 | 6 | 39.00 | 121000358 | ******7241 | 10/18/2011 |
| KATES, ELAINE | N5-CF31843 | 6 | 39.00 | 121000358 | ******4118 | 10/18/2011 |
| KEENEY, CAROL | N5-CF29051 | 6 | 39.00 | 321177706 | *****0593 | 10/18/2011 |
| KELLY-ALLSHOUSE, ERIN | N5-CF31925 | 6 | 39.00 | 121122676 | ********5992 | 10/18/2011 |
| KENNEDY 15TH, PAT | N5-CF29886 | 6 | 33.00 | 121137522 | ******0903 | 10/18/2011 |
| KENTNER 15TH, LINDA | N5-CF28215 | 6 | 39.00 | 121000358 | ******0448 | 10/18/2011 |
| KENVILLE, JULIE | N5-CF30959 | 6 | 78.00 | 121042882 | ******8484 | 10/18/2011 |
| KOLLEN 15TH, JENNIFER | N5-CF31454 | 6 | 39.00 | 121100782 | *****8561 | 10/18/2011 |
| KUCERA, JULIAN | N5-CF29234 | 6 | 39.00 | 121100782 | ******* 994 | 10/18/2011 |
| KUCHARSKI, KIMBERLY | N5-CF29594 | 6 | 39.00 | 321177706 | *****1371 | 10/18/2011 |
| KURK, RICHARD | N5-CF31917 | 6 | 39.00 | 121042882 | ******6321 | 10/18/2011 |
| LACROSS, KIMBERLY | N5-CF29229 | 6 | 39.00 | 321177706 | **********7812 | 10/18/2011 |
| LAMPEL, ALICIA | N5-CF30912 | 6 | 39.00 | 122000247 | ******9170 | 10/18/2011 |
| LANGRIDGE, LYNDA | N5-CF31169 | 6 | 39.00 | 121000358 | ******1620 | 10/18/2011 |
| LEDESMA, JEANNIE | N5-CF29396 | 6 | 78.00 | 321177502 | ********0908 | 10/18/2011 |
| LEWIS, PHIL | N5-CF29966 | 6 | 39.00 | 321177706 | **********4330 | 10/18/2011 |
| LOCKE, BOB | N5-CF31309 | 6 | 33.00 | 121042882 | ******8949 | 10/18/2011 |
| LOEN, ERIC | N5-CF29212 | 6 | 39.00 | 322271627 | ******2672 | 10/18/2011 |
| LUTHER, DARRIN | N5-CF30377 | 6 | 78.00 | 322271627 | ******7759 | 10/18/2011 |
| MAIN, WILLIAM | N5-CF28957 | 6 | 33.00 | 322271627 | ******2528 | 10/18/2011 |
| MARKS, LAURA | N5-CF31046 | 6 | 33.00 | 321177706 | *****7733 | 10/18/2011 |
| MAROVICH, GEORGE | N5-CF29319 | 6 | 39.00 | 321177706 | ****3345 | 10/18/2011 |
| MARTIN, CATHY | N5-CF31330 | 6 | 39.00 | 121137522 | ******6228 | 10/18/2011 |
| MAYER 15TH, RICK | N5-CF26594 | 6 | 39.00 | 121042882 | ******2305 | 10/18/2011 |
| MCANDREWS15TH, LISA | N5-CF29777 | 6 | 39.00 | 321177706 | **********1197 | 10/18/2011 |
| MCKULLE 15, MARY | N5-CF27906 | 6 | 39.00 | 121042882 | ******9574 | 10/18/2011 |
| MECANN SINGER, BEN | N5-CF30052 | 6 | 39.00 | 321177706 | **********2094 | 10/18/2011 |
| METTET, LINDA | N5-CF29662 | 6 | 33.00 | 322271627 | ******1455 | 10/18/2011 |
| MEYER, STANELY | N5-CF31785 | 6 | 39.00 | 121000358 | ******5129 | 10/18/2011 |
| MICHEL, DENISE | N5-CF31164 | 6 | 39.00 | 321176794 | ******7035 | 10/18/2011 |
| MILLER, JUDY | N5-CF30487 | 6 | 39.00 | 121000358 | ******6347 | 10/18/2011 |
| MINIER 15TH, TRYG | N5-CF29733 | 6 | 39.00 | 121143736 | *****0886 | 10/18/2011 |
| MORAN, RICH | N5-CF30362 | 6 | 78.00 | 321177706 | **********0948 | 10/18/2011 |
| MORRISON, WES | N5-CF31217 | 6 | 39.00 | 321177706 | ****4373 | 10/18/2011 |
| MORSE-WESTON, ELLEN 15TH | N5-CF29090 | 6 | 39.00 | 121000358 | ******5473 | 10/18/2011 |
| MOSS, MARILYN | N5-CF18768 | 6 | 38.00 | 121100782 | *****6368 | 10/18/2011 |
| MURRAY 15TH, DEB | N5-CF27341 | 6 | 39.00 | 121000358 | ******0800 | 10/18/2011 |
| MURRAY, SCOTT | N5-CF31181 | 6 | 39.00 | 123006800 | ******9654 | 10/18/2011 |
| NICHOLS, ASHLEIGH | N5-CF31144 | 6 | 39.00 | 121042882 | ***********1549 | 10/18/2011 |
| NIE 15TH, JEREMY | N5-CF27560 | 6 | 39.00 | 122287170 | *********5520 | 10/18/2011 |
| OAK, JULIE | N5-CF30752 | 6 | 39.00 | 321177706 | ****2159 | 10/18/2011 |
| OHALLORAN 15TH, MIKE | N5-CF30760 | 6 | 39.00 | 121000358 | ******0165 | 10/18/2011 |
| PACKER, JANET | N5-CF28754 | 6 | 39.00 | 121042882 | ******8215 | 10/18/2011 |
| PALMQUIST, KIRSTEN | N5-CF30920 | 6 | 39.00 | 121042882 | ******3967 | 10/18/2011 |
| PATYK 15TH, STACY | N5-CF26931 | 6 | 39.00 | 121000358 | ******3071 | 10/18/2011 |
| PEOPLES 15TH, KARI | N5-CF25217 | 6 | 33.00 | 121122676 | ********4338 | 10/18/2011 |
| PERFUMO, JIM | N5-CF27331 | 6 | 39.00 | 121000358 | ******6047 | 10/18/2011 |
| POLANSKY, LARRY | N5-CF31903 | 6 | 39.00 | 211770213 | *****3388 | 10/18/2011 |
| PRINCE 15TH, MIKE | N5-CF26333 | 6 | 39.00 | 121000358 | *******8937 | 10/18/2011 |
| PRINCE, DEBI | N5-CF31665 | 6 | 39.00 | 322271672 | ******7318 | 10/18/2011 |
| RAMSAY, LAURA | N5-CF30434 | 6 | 39.00 | 121000358 | ******6712 | 10/18/2011 |
| RESLOCK, MARY | N5-CF29087 | 6 | 39.00 | 321177706 | **********0575 | 10/18/2011 |
| REVOIR, JO ANN | N5-CF31734 | 6 | 39.00 | 121042882 | *****6633 | 10/18/2011 |
| ROSE, SHARON | N5-CF30190 | 6 | 39.00 | 122000247 | ******8788 | 10/18/2011 |
| ROSS 15TH, ROB | N5-CF27790 | 6 | 33.00 | 121042882 | ******5193 | 10/18/2011 |
| RUDENKO 15TH, MIKE | N5-CF28895 | 6 | 39.00 | 121042882 | ******8026 | 10/18/2011 |
| RUIZ 15TH, FAITH | N5-CF28159 | 6 | 39.00 | 321177706 | **********3319 | 10/18/2011 |
| SCOTT, DAVID | N5-CF28111 | 6 | 39.00 | 321177706 | **********0514 | 10/18/2011 |
| SCOTT, RACHEL | N5-CF30692 | 6 | 39.00 | 121042882 | ******9465 | 10/18/2011 |
| SHANNON, HAVEN | N5-CF30155 | 6 | 39.00 | 321076470 | **********5610 | 10/18/2011 |
| SHAW, CRISTINA | N5-CF29257 | 6 | 39.00 | 322271627 | ******9357 | 10/18/2011 |
| SHAW, MELISSA | N5-CF31150 | 6 | 39.00 | 322271627 | ******0729 | 10/18/2011 |
| SHUGART, LYNN | N5-CF30396 | 6 | 39.00 | 121042882 | ******2344 | 10/18/2011 |
| SIEGEL, TEDD | N5-CF29580 | 6 | 39.00 | 121000358 | ******2639 | 10/18/2011 |
| SIMPSON, JOHN | N5-CF30940 | 6 | 39.00 | 121137522 | ******5593 | 10/18/2011 |
| SMITH, CINDY | N5-CF28907 | 6 | 39.00 | 121100782 | *****0189 | 10/18/2011 |
| SMITH, JOE | N5-CF31794 | 6 | 78.00 | 121137522 | ******9783 | 10/18/2011 |
| SNYDER 15TH, DANA | N5-CF28350 | 6 | 39.00 | 121137522 | ******7754 | 10/18/2011 |
| SOSA, JENIFER | N5-CF30303 | 6 | 39.00 | 121042882 | ******8191 | 10/18/2011 |
| SPEIR, KERI | N5-CF31721 | 6 | 39.00 | 322271627 | ******0207 | 10/18/2011 |
| SPINI, DAVID | N5-CF30946 | 6 | 78.00 | 121000358 | ******9527 | 10/18/2011 |
| SPITZER, KEVIN | N5-CF31563 | 6 | 39.00 | 321177706 | ****8285 | 10/18/2011 |
| STEINBERG 16TH, MIRANDA | N5-CF25895 | 6 | 39.00 | 121042882 | ******5282 | 10/18/2011 |
| STENSTROM, BRETT PUNJIA | N5-CF29375 | 6 | 39.00 | 321171317 | **********5155 | 10/18/2011 |
| STROHM, LESLIE | N5-CF30852 | 6 | 39.00 | 321177706 | *****8032 | 10/18/2011 |
| SUMNER, CAROL | N5-CF31740 | 6 | 33.00 | 321177706 | *****0355 | 10/18/2011 |
| SWEET, SHARON | N5-CF25839 | 6 | 39.00 | 121000358 | ******2738 | 10/18/2011 |
| SZABO 15TH, SUE | N5-CF26129 | 6 | 39.00 | 121000358 | ******1303 | 10/18/2011 |
| TAPPERO 15TH, SUSAN | N5-CF27073 | 6 | 39.00 | 321177502 | ********5900 | 10/18/2011 |
| TAYLOR, NANCY | N5-CF31805 | 6 | 111.00 | 121100782 | *****1676 | 10/18/2011 |
| TORIUMI, STEVE | N5-CF29509 | 6 | 33.00 | 121137522 | ******5592 | 10/18/2011 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 6 | 39.00 | 321177706 | **********1280 | 10/18/2011 |
| TOWNSEND, TIFFANY | N5-CF29077 | 6 | 78.00 | 322271627 | ******3028 | 10/18/2011 |
| TRACY, JO ANN | N5-CF15702 | 6 | 33.00 | 321177502 | ********6803 | 10/18/2011 |
| VANZANTEN, RUSS | N5-CF30586 | 6 | 39.00 | 321177706 | **********7488 | 10/18/2011 |
| VELA 15TH, JOSE | N5-CF26254 | 6 | 33.00 | 121042882 | ******3781 | 10/18/2011 |
| VERDUZCO, JUDY | N5-CF30966 | 6 | 39.00 | 121137522 | ******1955 | 10/18/2011 |
| VESSA, JESSE | N5-CF31165 | 6 | 33.00 | 121100782 | *****4602 | 10/18/2011 |
| VITTOR, JAMILAH | N5-CF25638 | 6 | 39.00 | 321177706 | ****1833 | 10/18/2011 |
| VOGT, PIPER | N5-CF30950 | 6 | 39.00 | 121042882 | ******4837 | 10/18/2011 |
| VOINEA, VIRGINIA | N5-CF30247 | 6 | 39.00 | 121042882 | ******5711 | 10/18/2011 |
| WEBB 15TH, DAVID | N5-CF28635 | 6 | 117.00 | 321177706 | ****0204 | 10/18/2011 |
| WICKERSHAM, MARY | N5-CF30384 | 6 | 39.00 | 121000358 | ******1532 | 10/18/2011 |
| WILLIS, CAT | N5-CF26710 | 6 | 39.00 | 321177706 | ****8596 | 10/18/2011 |
| WILSON, MICHELLE | N5-CF18109 | 6 | 39.00 | 321171184 | *******1154 | 10/18/2011 |
| WOOD, BARRIE | N5-CF21708 | 6 | 39.00 | 121122676 | ********4911 | 10/18/2011 |
| Count: 164 | Total: | 6785.00 |
| 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 | 10/18/2011 |
| BAGNALL, MEGON | N5-CF30086 | 6 | 39.00 | 32117706 | **********2912 | Invalid Bank Route/Transit | 10/18/2011 |
| BOLLMAN, CHERRI | N5-CF18476 | 6 | 39.00 | Invalid Bank Account No. | 10/18/2011 | ||
| BOWDOIN 15TH, JAMIE | N5-CF28282 | 6 | 78.00 | 12104282 | ******3461 | Invalid Bank Route/Transit | 10/18/2011 |
| CAMERON 15TH, MICHAEL | N5-CF30458 | 6 | 39.00 | Invalid Bank Account No. | 10/18/2011 | ||
| CRANDALL, JAMES | N5-CF30221 | 6 | 39.00 | 881820256 | ******3922 | Invalid Bank Route/Transit | 10/18/2011 |
| HEYDEN, JANN | N5-CF29582 | 6 | 39.00 | 121000353 | ******6755 | Invalid Bank Route/Transit | 10/18/2011 |
| STURM 15TH, STEPHEN | N5-CF28571 | 6 | 38.00 | 12228710 | *********4324 | Invalid Bank Route/Transit | 10/18/2011 |
| TAYLOR, STEWART | N5-CF29819 | 6 | 39.00 | 067040796 | ************6170 | Invalid Bank Route/Transit | 10/18/2011 |
| Count: 9 | Total: | 467.00 |