| 10/12/2011 |
| 13:54:08 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRELL, WILLIAM | N9-A9493 | 1 | 26.69 | 041200050 | ****1611 | 10/17/2011 |
| AUTRY, BRIAN | N9-A4974 | 1 | 46.97 | 241282072 | *********7097 | 10/17/2011 |
| BECTON, WILLIAM | N9-B2809 | 1 | 19.00 | 072413735 | *****6526 | 10/17/2011 |
| BISCHOFF, ERIC | N9-B8717 | 1 | 26.69 | 241282535 | 3727 | 10/17/2011 |
| BOLES, ERIC | N9-B9676 | 1 | 41.63 | 041215016 | *******0410 | 10/17/2011 |
| BROWN, CHARLIE | N9-B2747 | 1 | 26.69 | 041200050 | ******9796 | 10/17/2011 |
| BUNTING II, GARY | N9-B4962 | 1 | 31.10 | 241282522 | ****5243 | 10/17/2011 |
| BURNETT, WILLIAM JR | N9-B8681 | 1 | 46.97 | 041200089 | ********7473 | 10/17/2011 |
| CASTRO, GUADALUPE | N9-C1212 | 1 | 26.69 | 241282535 | 3727 | 10/17/2011 |
| COOPER, BOBBY | N9-C4193 | 1 | 25.74 | 041000124 | ***2202 | 10/17/2011 |
| DIVETO, DANIEL | N9-D7771 | 1 | 30.00 | 041000124 | *****4691 | 10/17/2011 |
| DUBIEL, DAN | N9-D1194 | 1 | 39.00 | 241281743 | **7515 | 10/17/2011 |
| DUPUIS, ANTHONY | N9-D3018 | 1 | 30.96 | 041215016 | *******0264 | 10/17/2011 |
| FOREMAN, CHERI | N9-F9396 | 1 | 30.96 | 241070417 | ******1549 | 10/17/2011 |
| FRANKLIN, MARK | N9-F5157 | 1 | 46.97 | 241070417 | ******7903 | 10/17/2011 |
| GETZINGER, KYLE | N9-G2424 | 1 | 29.00 | 241282483 | ******7009 | 10/17/2011 |
| GOAL, RYAN | N9-G4526 | 1 | 20.38 | 241282373 | *****4000 | 10/17/2011 |
| HAENLE II, RICHARD | N9-H0126 | 1 | 30.96 | 072405455 | ******5937 | 10/17/2011 |
| HILL, COREY | N9-H2828 | 1 | 19.00 | 241070417 | ******0641 | 10/17/2011 |
| KOCH, DEREK | N9-K0901 | 1 | 39.00 | 241270851 | *******4754 | 10/17/2011 |
| KOMUNIECKI, ERIC | N9-K0714 | 1 | 37.54 | 041200089 | ******0531 | 10/17/2011 |
| LIGHTNER, CHARLIE | N9-L7936 | 1 | 30.96 | 241281853 | *******2094 | 10/17/2011 |
| LOESEL, JEREMY | N9-L9778 | 1 | 41.63 | 272480131 | **********1103 | 10/17/2011 |
| MCCOPPIN, GEORGE | N9-M4136 | 1 | 26.69 | 044000024 | *******9591 | 10/17/2011 |
| MOORE + WARNIMO, RICHARD & KRACY | N9-M3071 | 1 | 61.92 | 241282373 | *****4007 | 10/17/2011 |
| PITMAN, CYNESHIA | N9-P2212 | 1 | 29.00 | 241070417 | ******2169 | 10/17/2011 |
| RAYFORD, DONNY | N9-R2139 | 1 | 30.96 | 041215016 | *******0265 | 10/17/2011 |
| RENEAU, TERENCE | N9-R4726 | 1 | 29.00 | 044115809 | ******6379 | 10/17/2011 |
| RIOS, PATSY | N9-R5300 | 1 | 46.97 | 241281824 | **7601 | 10/17/2011 |
| ROBINSON, MATTHEW | N9-R1256 | 1 | 32.03 | 041215016 | *******7369 | 10/17/2011 |
| RUSSEL, SCOTT | N9-S2779 | 1 | 30.96 | 041215016 | *******7200 | 10/17/2011 |
| RUSSO, PHILIP | N9-R4133 | 1 | 20.28 | 041215016 | *******7144 | 10/17/2011 |
| SCHROEDER, MARK | N9-S3127 | 1 | 40.00 | 041200050 | ******7842 | 10/17/2011 |
| SERRES, MATT | N9-S2345 | 1 | 30.96 | 241282373 | ******8001 | 10/17/2011 |
| SIMMONS, PHILIP | N9-S7445 | 1 | 30.96 | 041215016 | *******6135 | 10/17/2011 |
| SMITH, ALVIN | N9-S4198 | 1 | 32.01 | 241282153 | ***9901 | 10/17/2011 |
| TAYLOR, PETER | N9-T4757 | 1 | 30.96 | 241282632 | ****6116 | 10/17/2011 |
| TOWNSEND, SEAN | N9-T2035 | 1 | 26.69 | 041000124 | ****3475 | 10/17/2011 |
| WILLIAMS, WENDELL | N9-W4837 | 1 | 26.69 | 241282755 | ***3850 | 10/17/2011 |
| Count: 39 | Total: | 1270.61 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CARRINGTON, WAYNE | N9-C1265 | 1 | 25.00 | Invalid Bank Account No. | 10/17/2011 | ||
| NASSER, TAAN | N9-N9876 | 1 | 25.00 | Invalid Bank Account No. | 10/17/2011 | ||
| Count: 2 | Total: | 50.00 |