| 09/19/2011 |
| 09:30:01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALBERICO, TAMMY | PK-14970 | 1 | 74.95 | 071025661 | ******3446 | 09/20/2011 |
| ALLEN, LISA | PK-14886 | 1 | 35.00 | 071923213 | **0237 | 09/20/2011 |
| ALLEN, MICHELLE | PK-15457 | 1 | 45.00 | 071025661 | ******8682 | 09/20/2011 |
| ATRA, MIKE | PK-14913 | 1 | 35.00 | 071025661 | ******1934 | 09/20/2011 |
| BASS, EVELYN | PK-13711 | 1 | 15.00 | 071923213 | ****8601 | 09/20/2011 |
| BAUTISTA, MARY | PK-13810 | 1 | 45.00 | 071025661 | ******2296 | 09/20/2011 |
| BEHNKE, ANDREW | PK-BEHNKE | 1 | 35.00 | 071000013 | *****1497 | 09/20/2011 |
| BELL, JULIEANN | PK-13168 | 1 | 35.00 | 071025661 | ******1832 | 09/20/2011 |
| BELTRAME, MICHELLE | PK-13629 | 1 | 35.00 | 071025661 | ******1850 | 09/20/2011 |
| BERSANO, JULIE | PK-13876 | 1 | 30.00 | 071923213 | ****9377 | 09/20/2011 |
| BIERMANN, SHERI | PK-11031 | 1 | 39.95 | 071921176 | ******3031 | 09/20/2011 |
| BOLS, DEBBIE | PK-14311 | 1 | 35.00 | 071923213 | ****7301 | 09/20/2011 |
| BRANDES, JANET | PK-13244 | 1 | 35.00 | 241070417 | ******7208 | 09/20/2011 |
| BRANDES, JANET-TAN | PK-BRANDES-TA | 1 | 15.00 | 241070417 | ******7208 | 09/20/2011 |
| BROOKS, MELISSA | PK-14308 | 1 | 35.00 | 314074269 | ****5163 | 09/20/2011 |
| BROWNING, MARY | PK-12189 | 1 | 44.95 | 071025661 | ***2451 | 09/20/2011 |
| BROZEK, SANDRA | PK-13950 | 1 | 35.00 | 071025661 | *****2602 | 09/20/2011 |
| BROZOVICH, KELLY | PK-13324 | 1 | 49.95 | 071025661 | ******6596 | 09/20/2011 |
| BUCKLEY-PACKARD, SARAH | PK-13567 | 1 | 55.00 | 071923213 | ***4415 | 09/20/2011 |
| CALOGERO, JEANNIE | PK-15509 | 1 | 35.00 | 071923213 | ***1550 | 09/20/2011 |
| CAMPBELL, CYNDI | PK-14751 | 1 | 44.95 | 071025661 | ******2548 | 09/20/2011 |
| CAMPBELL, MICHAEL | PK-13038 | 1 | 55.00 | 071901604 | ******7657 | 09/20/2011 |
| CAPODICE, SHAWN | PK-13874 | 1 | 55.00 | 071909363 | ******2007 | 09/20/2011 |
| CARVER, MINDY | PK-14237 | 1 | 35.00 | 071025661 | ******1024 | 09/20/2011 |
| CASTILLO, MARK | PK-12626 | 1 | 45.00 | 071923213 | ***7656 | 09/20/2011 |
| CHIAPELLO, JOANNE | PK-13511 | 1 | 54.95 | 071923213 | ****9901 | 09/20/2011 |
| CLARK, DAN | PK-13565 | 1 | 55.00 | 071025661 | *****6987 | 09/20/2011 |
| CLEARWATER, JASON | PK-14742 | 1 | 40.00 | 071909363 | ******0005 | 09/20/2011 |
| COLE, HEATHER | PK-COLE | 1 | 35.00 | 071025661 | ******3705 | 09/20/2011 |
| CRUZ, MARCOS | PK-11800 | 1 | 44.95 | 071000013 | *****2036 | 09/20/2011 |
| D ANGELO, MICHAEL | PK-15505 | 1 | 20.00 | 071923213 | ****2544 | 09/20/2011 |
| DIAZ, MIRNA | PK-13055 | 1 | 45.00 | 081904808 | ********9533 | 09/20/2011 |
| DORICK, KAREN | PK-13719 | 1 | 45.00 | 071923213 | ****2401 | 09/20/2011 |
| DOYLE, VICTORIA | PK-15346 | 1 | 25.00 | 271972572 | ******3121 | 09/20/2011 |
| DZIUBA, JODI | PK-13907 | 1 | 35.00 | 071923213 | ***5534 | 09/20/2011 |
| EAHEART, MARTHA | PK-14944 | 1 | 35.00 | 071000013 | *****2788 | 09/20/2011 |
| EBEL, RENEE | PK-10953 | 1 | 45.00 | 271972912 | *****8512 | 09/20/2011 |
| EVANS, TIFFANY | PK-13573 | 1 | 30.00 | 071104427 | ***5674 | 09/20/2011 |
| EVERLY, DENISE | PK-14093 | 1 | 35.00 | 271987075 | *********1544 | 09/20/2011 |
| FLINN, DIANA | PK-14814 | 1 | 45.00 | 071901604 | ******5461 | 09/20/2011 |
| FONCK, AMANDA | PK-14647 | 1 | 45.00 | 071104427 | ***4417 | 09/20/2011 |
| FOX, JOHN | PK-12240 | 1 | 40.00 | 071025661 | ******6413 | 09/20/2011 |
| FRAZIER, KATHY | PK-13758 | 1 | 45.00 | 071025661 | ******3502 | 09/20/2011 |
| FRIANT, KATHY | PK-11429 | 1 | 45.00 | 071900595 | ***4945 | 09/20/2011 |
| FUNK, ADAM | PK-14964 | 1 | 35.00 | 071909363 | ******7002 | 09/20/2011 |
| GANDOLFO, SHANNON | PK-13366 | 1 | 54.95 | 071000013 | *****4715 | 09/20/2011 |
| GARAPOLO, TONY | PK-10348 | 1 | 10.00 | 071104427 | ***4288 | 09/20/2011 |
| GAYNOR, MICHELLE | PK-GAYNOR | 1 | 45.00 | 271972572 | ******5579 | 09/20/2011 |
| GIERCH, CARRIE | PK-14889 | 1 | 35.00 | 071025661 | ******2842 | 09/20/2011 |
| GILBERG, LEANNE | PK-14033 | 1 | 45.00 | 071923213 | ****0101 | 09/20/2011 |
| GILBERT, KEN | PK-15443 | 1 | 54.95 | 271071321 | ******7034 | 09/20/2011 |
| GUY, JULIE | PK-13414 | 1 | 54.95 | 071923213 | ***6044 | 09/20/2011 |
| HAGGERTY, NADINE | PK-14894 | 1 | 35.00 | 071025661 | **7390 | 09/20/2011 |
| HAMERLA, MICHELLE | PK-14225 | 1 | 45.00 | 071025661 | ******0655 | 09/20/2011 |
| HAMILTON, DAN | PK-3518 | 1 | 44.95 | 071104427 | ***6431 | 09/20/2011 |
| HANN, MATTHEW | PK-12442 | 1 | 30.00 | 071000013 | *****9505 | 09/20/2011 |
| HARMON, TIM | PK-13375 | 1 | 44.95 | 071104427 | ***5513 | 09/20/2011 |
| HARPER, BERNADETTE | PK-12695 | 1 | 44.95 | 071000013 | *****1539 | 09/20/2011 |
| HARRIS, JANICE | PK-15385 | 1 | 45.00 | 071025661 | ******3472 | 09/20/2011 |
| HARRIS, RYAN | PK-12058 | 1 | 51.76 | 071123204 | **5711 | 09/20/2011 |
| HAWKINS, MARK | PK-14143 | 1 | 39.95 | 071900595 | ******7285 | 09/20/2011 |
| HELSING, MELLANY | PK-14060 | 1 | 35.00 | 071923213 | ***1761 | 09/20/2011 |
| HENBEST, SHAWN | PK-13166 | 1 | 35.00 | 071909091 | ******8149 | 09/20/2011 |
| HENDERSON, BRUCE | PK-13547 | 1 | 55.00 | 071900595 | ******9663 | 09/20/2011 |
| HENZE, MATT | PK-14036 | 1 | 45.00 | 071901604 | ******0975 | 09/20/2011 |
| HETH, SHELLY | PK-14447 | 1 | 35.00 | 071025661 | ****2861 | 09/20/2011 |
| HOLSTINE, CANDI | PK-12124 | 1 | 64.95 | 271975566 | *********0072 | 09/20/2011 |
| HOUGH, JESSICA | PK-13794 | 1 | 55.00 | 071921846 | ***9690 | 09/20/2011 |
| HOWE, MARY | PK-13007 | 1 | 64.95 | 071923213 | ***4390 | 09/20/2011 |
| HUDSON, DEAN | PK-11241 | 1 | 54.95 | 071025661 | ******4843 | 09/20/2011 |
| INCEKARA, JENNA | PK-14236 | 1 | 44.95 | 071025661 | ******4364 | 09/20/2011 |
| JEFFRIES, BOB | PK-15520 | 1 | 54.95 | 071909363 | ******6000 | 09/20/2011 |
| JOHNSON, BRANDON | PK-13628 | 1 | 25.00 | 271972572 | ******8554 | 09/20/2011 |
| JOHNSON, KRISTI | PK-13722 | 1 | 35.00 | 071025661 | ******6456 | 09/20/2011 |
| JOHNSON, MICHAEL | PK-13238 | 1 | 35.00 | 071901604 | ******2290 | 09/20/2011 |
| JONES, ETHAN | PK-14819 | 1 | 44.95 | 071902399 | ****4451 | 09/20/2011 |
| JONES, SARAH | PK-13971 | 1 | 30.00 | 071901604 | ******5941 | 09/20/2011 |
| KALETA, LYNETTE | PK-12971 | 1 | 45.00 | 071923213 | ***7245 | 09/20/2011 |
| KARRSON, NICOLE | PK-12924 | 1 | 44.95 | 071000013 | *****3711 | 09/20/2011 |
| KEARNEY, JULIA | PK-12961 | 1 | 54.95 | 071074528 | ******1560 | 09/20/2011 |
| KLEINE, JESSICA | PK-2095 | 1 | 35.00 | 071025661 | ******2698 | 09/20/2011 |
| KNOTT, KEVIN | PK-12799 | 1 | 35.00 | 071000013 | *****1727 | 09/20/2011 |
| KNUTSON, RYAN | PK-12999 | 1 | 54.95 | 071904290 | **1435 | 09/20/2011 |
| KOERNER, JAYME | PK-KOERNER | 1 | 45.00 | 071923213 | ***6756 | 09/20/2011 |
| KOHLER, DAVE | PK-10180 | 1 | 65.00 | 271972572 | ******8661 | 09/20/2011 |
| KOKALJ, KYLE | PK-13142 | 1 | 35.00 | 071104427 | ***7442 | 09/20/2011 |
| KOLASA, ANDREA | PK-15521 | 1 | 45.00 | 071025661 | *****0263 | 09/20/2011 |
| KOLEVA, MIRELLA | PK-15027 | 1 | 55.00 | 271972572 | ******9989 | 09/20/2011 |
| KOOI, KAYE | PK-13886 | 1 | 35.00 | 071025661 | ******7858 | 09/20/2011 |
| KOVALCIK, MIKE | PK-13155 | 1 | 55.00 | 071900595 | ***7188 | 09/20/2011 |
| KOZDRAS-DITROLI, DOREEN | PK-14059 | 1 | 45.00 | 271071321 | ******5806 | 09/20/2011 |
| KREIS, JEFF | PK-10450 | 1 | 55.00 | 071000013 | *********0216 | 09/20/2011 |
| KROVIAK, JOHN | PK-14328 | 1 | 45.00 | 071025661 | ******5513 | 09/20/2011 |
| KULACH, ELIZBIETH | PK-13791 | 1 | 35.00 | 071000013 | *****7181 | 09/20/2011 |
| KUMICICH, DAWN | PK-14987 | 1 | 35.00 | 071000013 | *****2846 | 09/20/2011 |
| KUNDERT, CHERYL | PK-14800 | 1 | 45.00 | 271972501 | ******1316 | 09/20/2011 |
| KURTZ, BELINDA | PK-14923 | 1 | 45.00 | 271975566 | *****7005 | 09/20/2011 |
| KURTZ, KIM | PK-14203 | 1 | 45.00 | 071104427 | ***5639 | 09/20/2011 |
| LANEY, KRISTI | PK-15430 | 1 | 45.00 | 071025661 | ******4805 | 09/20/2011 |
| LEZZA, JANINE | PK-14612 | 1 | 55.00 | 071000013 | *****5013 | 09/20/2011 |
| LIGHTFOOT, RANDALL | PK-12906 | 1 | 35.00 | 071923213 | ***7252 | 09/20/2011 |
| MACKEY, DENISE | PK-13371 | 1 | 64.95 | 071104427 | ***5526 | 09/20/2011 |
| MANGAN, PAUL | PK-14431 | 1 | 45.00 | 071025661 | ******7098 | 09/20/2011 |
| MANTHEY, JAMES | PK-12748 | 1 | 65.00 | 071025661 | ***3602 | 09/20/2011 |
| MARTIN, CECILY | PK-14526 | 1 | 35.00 | 071909363 | ******5002 | 09/20/2011 |
| MARTINEZ, PEDRO | PK-14815 | 1 | 45.00 | 071923213 | ***2841 | 09/20/2011 |
| MATOS, ROBERT | PK-14753 | 1 | 30.00 | 071104427 | ***2007 | 09/20/2011 |
| MAZZONI, LISA | PK-13694 | 1 | 90.00 | 271972572 | ******9213 | 09/20/2011 |
| MCCOY, LOUANN | PK-13241 | 1 | 35.00 | 071025661 | *****6253 | 09/20/2011 |
| MCDONALD, BETH | PK-10053 | 1 | 45.00 | 071923213 | ***2365 | 09/20/2011 |
| MCKEAN, JEREMY | PK-13994 | 1 | 45.00 | 071901604 | ******8211 | 09/20/2011 |
| MCSTEEN, WENDY | PK-12470 | 1 | 54.95 | 071025661 | ***0312 | 09/20/2011 |
| MELLO, MARY | PK-14407 | 1 | 75.00 | 271080862 | *******0754 | 09/20/2011 |
| MILLER, AMANDA | PK-14910 | 1 | 60.00 | 071923909 | ******8118 | 09/20/2011 |
| MILLER, LISA | PK-14079 | 1 | 60.00 | 071000013 | *****3307 | 09/20/2011 |
| MISTRO, PAMELA | PK-14257 | 1 | 45.00 | 071025661 | ******7658 | 09/20/2011 |
| MOHLKE, LESLIE | PK-13073 | 1 | 45.00 | 071923213 | ***6064 | 09/20/2011 |
| MOORMAN, ANDREW | PK-13894 | 1 | 35.00 | 071900595 | **1619 | 09/20/2011 |
| MORIARTY, COLLEEN | PK-11479 | 1 | 55.00 | 071901604 | ******6385 | 09/20/2011 |
| MUNSELL, JENNIFER | PK-14625 | 1 | 55.00 | 071904290 | **6792 | 09/20/2011 |
| MURPHY, PAT | PK-MURPHY | 1 | 45.00 | 071000013 | *****1749 | 09/20/2011 |
| NETEMEYER, KATHERINE | PK-14042 | 1 | 35.00 | 071025661 | ******0139 | 09/20/2011 |
| NETTE, VALERIE | PK-14652 | 1 | 55.00 | 271985352 | **********5953 | 09/20/2011 |
| NEWTON, THERESA | PK-11999 | 1 | 39.95 | 071025661 | ******5181 | 09/20/2011 |
| NOVAK, MASON | PK-14991 | 1 | 35.00 | 071923213 | ***9503 | 09/20/2011 |
| O BRIEN, COURTNEY | PK-15012 | 1 | 35.00 | 071025661 | ***5771 | 09/20/2011 |
| PAPESH, KRISTIN | PK-15506 | 1 | 45.00 | 071025661 | ******4884 | 09/20/2011 |
| PAUL, KAREN | PK-12631 | 1 | 64.95 | 071025661 | ***7088 | 09/20/2011 |
| PENCE, JONY | PK-13595 | 1 | 25.00 | 041200050 | ******1815 | 09/20/2011 |
| PERSHEY, KATHLEEN | PK-13496 | 1 | 65.00 | 071025661 | ******2287 | 09/20/2011 |
| PFEIFFER, JEFF | PK-11226 | 1 | 30.00 | 071000013 | *********0492 | 09/20/2011 |
| POINTER, RALYNN | PK-11458 | 1 | 50.00 | 071000013 | *****2758 | 09/20/2011 |
| POULSEN, HEATHER | PK-15363 | 1 | 55.00 | 071923213 | ***1368 | 09/20/2011 |
| PRATL, ROBERT | PK-12795 | 1 | 55.00 | 271972572 | ******8544 | 09/20/2011 |
| RAIHES-CLARK, TRACY | PK-14653 | 1 | 44.95 | 071921956 | **4525 | 09/20/2011 |
| READER, LORA | PK-14696 | 1 | 45.00 | 071025661 | *****5235 | 09/20/2011 |
| RICHARDSON-LEGG, TRACY | PK-11193 | 1 | 39.95 | 071104427 | ***8230 | 09/20/2011 |
| RODRIGUEZ, AGUSTIN | PK-13824 | 1 | 35.00 | 071000013 | *****8123 | 09/20/2011 |
| RODRIGUEZ, BEN | PK-14136 | 1 | 45.00 | 271070801 | ******6660 | 09/20/2011 |
| ROMEO, DIANA | PK-14728 | 1 | 55.00 | 271975388 | *****0054 | 09/20/2011 |
| ROUSKY, JASON | PK-11134 | 1 | 54.90 | 071921891 | *****0869 | 09/20/2011 |
| RUGGERI, JEANINE | PK-15424 | 1 | 54.95 | 071025661 | ******6904 | 09/20/2011 |
| SCHEIDT, MELISSA | PK-13827 | 1 | 35.00 | 071000013 | ******9342 | 09/20/2011 |
| SCHIRO, NICHOLAS | PK-14202 | 1 | 35.00 | 071025661 | ******4141 | 09/20/2011 |
| SCHLAPPI, SARAH | PK-13816 | 1 | 35.00 | 071901604 | ******3567 | 09/20/2011 |
| SCHUBERT, JENNY | PK-SHEUBERT | 1 | 55.00 | 071000013 | *****2688 | 09/20/2011 |
| SCHWEISBERGER, LISA | PK-14029 | 1 | 44.95 | 071025661 | ******6874 | 09/20/2011 |
| SEKULA, WARREN | PK-14496 | 1 | 50.00 | 071000013 | *****1821 | 09/20/2011 |
| SHANNON, KIM | PK-14410 | 1 | 29.95 | 071901604 | ******9464 | 09/20/2011 |
| SHAVER, LAURA | PK-14669 | 1 | 59.95 | 071909363 | ******3007 | 09/20/2011 |
| SHORT, ANNE | PK-14215 | 1 | 35.00 | 071025661 | ******0828 | 09/20/2011 |
| SILVERMAN, RUTH | PK-13311 | 1 | 54.95 | 071924775 | ******7267 | 09/20/2011 |
| SIMOTES, LARRY | PK-14610 | 1 | 45.00 | 072000915 | *****4512 | 09/20/2011 |
| SLEDD, TERRY | PK-14847 | 1 | 35.00 | 071104427 | ***0886 | 09/20/2011 |
| SMITH, KEVIN | PK-14809 | 1 | 45.00 | 071000013 | *****4701 | 09/20/2011 |
| SMITH, ROSEMARIE | PK-14070 | 1 | 45.00 | 071025661 | ***5396 | 09/20/2011 |
| SOTO, AYDA | PK-14021 | 1 | 35.00 | 271071321 | ******6609 | 09/20/2011 |
| STAPLETON, NICHOLAS | PK-13855 | 1 | 40.00 | 114000653 | *************9240 | 09/20/2011 |
| STARKS, JUNE | PK-13705 | 1 | 54.95 | 071000505 | ********8523 | 09/20/2011 |
| STEGER, LISA | PK-15441 | 1 | 60.00 | 071025661 | ******2106 | 09/20/2011 |
| STONE, JASON | PK-13103 | 1 | 45.00 | 071025661 | ******0972 | 09/20/2011 |
| SYED, HASSNAIN | PK-14578 | 1 | 55.00 | 071909363 | ******5000 | 09/20/2011 |
| TENORIO, LOURDES | PK-13684 | 1 | 35.00 | 271972572 | ******5504 | 09/20/2011 |
| THOMAS, SALLY | PK-13627 | 1 | 45.00 | 071901604 | ******0434 | 09/20/2011 |
| THOMPSON, HEATHER | PK-12172 | 1 | 65.00 | 071025661 | ***3910 | 09/20/2011 |
| TINOCO, RAQUEL | PK-14035 | 1 | 55.00 | 071025661 | ******2209 | 09/20/2011 |
| TRIBE, BECKY | PK-15492 | 1 | 75.00 | 071909091 | ******1134 | 09/20/2011 |
| TULEY, LISA | PK-14307 | 1 | 45.00 | 071904779 | ********0725 | 09/20/2011 |
| TYLER, COREY | PK-12588 | 1 | 10.00 | 511101029 | *****7714 | 09/20/2011 |
| UNDERHILL, TERRI | PK-14769 | 1 | 45.00 | 271070801 | ******9774 | 09/20/2011 |
| VACCARO, FRANCESCA | PK-13517 | 1 | 54.95 | 071923213 | ****2544 | 09/20/2011 |
| VISOCKIS, BEVERLY | PK-13755 | 1 | 35.00 | 071000013 | *****2914 | 09/20/2011 |
| VOWELS, BEN | PK-14852 | 1 | 35.00 | 071923213 | ***3782 | 09/20/2011 |
| WALTERS, CAROL | PK-13488 | 1 | 45.00 | 071923213 | ****0877 | 09/20/2011 |
| WARREN, KRYSTAL | PK-13564 | 1 | 35.00 | 071025661 | ***4714 | 09/20/2011 |
| WEGNER, PAMELA | PK-11310 | 1 | 35.00 | 071923213 | ***3854 | 09/20/2011 |
| WETESKA, MICHELLE | PK-14539 | 1 | 74.95 | 271972572 | ******5481 | 09/20/2011 |
| WOLF, ERIN | PK-13741 | 1 | 45.00 | 071000013 | *****6024 | 09/20/2011 |
| WOODRUFF, JESSE JOE | PK-15340 | 1 | 34.95 | 314074269 | *****4289 | 09/20/2011 |
| ZERHICKE, ROBERT | PK-14624 | 1 | 54.95 | 071909363 | ******4009 | 09/20/2011 |
| ZOMPARELLI, MICHELLE | PK-13955 | 1 | 35.00 | 121202211 | ********2981 | 09/20/2011 |
| ZULEGER, CARRIE | PK-13783 | 1 | 45.00 | 071000013 | ******5277 | 09/20/2011 |
| Count: 182 | Total: | 8079.71 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BORGRA, MARY | PK-14693 | 1 | 64.95 | 239603001 | *****5213 | Invalid Bank Route/Transit | 09/20/2011 |
| HARRINGTON, NICOLE | PK-14875 | 1 | 45.00 | 927872150 | *****0013 | Invalid Bank Route/Transit | 09/20/2011 |
| KRALL, MICHELLE | PK-15406 | 1 | 45.00 | ******3002 | Invalid Bank Route/Transit | 09/20/2011 | |
| SEGERBERG, LAUREN | PK-15361 | 1 | 35.00 | 969849132 | *****0013 | Invalid Bank Route/Transit | 09/20/2011 |
| VOGRIN, JILL | PK-13704 | 1 | 55.00 | 6331060 | ***1218 | Invalid Bank Route/Transit | 09/20/2011 |
| Count: 5 | Total: | 244.95 |