| 01/06/2012 |
| 06:21:53 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDERSON 5TH, SHEILA | FG-8070 | 1 | 39.00 | 121000358 | ******6077 | 01/09/2012 |
| ANDERSSON, NIKLAS | FG-11765 | 1 | 39.00 | 321177706 | **********1721 | 01/09/2012 |
| ANDREWS 5TH, ALLISON | FG-9265 | 1 | 39.00 | 121042882 | ******0040 | 01/09/2012 |
| ANTHONY 5TH, DAVID H. | FG-1337 | 1 | 33.00 | 121042882 | *******1903 | 01/09/2012 |
| BACHMAN, ERIK | FG-12741 | 1 | 33.00 | 121000358 | ******1502 | 01/09/2012 |
| BADGLEY, JASON | FG-12304 | 1 | 33.00 | 322271627 | ******2542 | 01/09/2012 |
| BELL 5TH, DEB | FG-12487 | 1 | 39.00 | 321177706 | **********2348 | 01/09/2012 |
| BERGERSON 5TH, LYLE | FG-7395 | 1 | 39.00 | 322282713 | *******4931 | 01/09/2012 |
| BING 5TH, BECCA | FG-7744 | 1 | 39.00 | 321177706 | **********8901 | 01/09/2012 |
| BIRNS 15TH, JO | FG-11732 | 1 | 39.00 | 321180939 | ******6027 | 01/09/2012 |
| BROOKIE 5TH, SCOTTY | FG-2239 | 1 | 44.95 | 321180939 | ******0023 | 01/09/2012 |
| CALLAHAN 5TH, KATIE | FG-9780 | 1 | 39.00 | 122000661 | ******4092 | 01/09/2012 |
| CAMPISI, MICHELLE | FG-12419 | 1 | 39.00 | 121143736 | *****4221 | 01/09/2012 |
| CHEN 1ST, EEFEI | FG-612 | 1 | 34.65 | 121100782 | *****6078 | 01/09/2012 |
| CICCHINELLI 5TH, THERESA | FG-5208 | 1 | 39.00 | 121042882 | ******5421 | 01/09/2012 |
| COLE 5TH, MICHELLE | FG-10851 | 1 | 39.00 | 121144861 | ****0337 | 01/09/2012 |
| CONABLE 5TH, RACHEL | FG-10593 | 1 | 39.00 | 121202211 | ********5132 | 01/09/2012 |
| CORONA 6TH, MIGUEL | FG-7604 | 1 | 33.00 | 121042882 | ******3912 | 01/09/2012 |
| COYLE 5TH, MARY | FG-3934 | 1 | 39.00 | 121042882 | ******0165 | 01/09/2012 |
| DAYTON 5TH, DIDI | FG-1489 | 1 | 35.70 | 121000358 | *******6799 | 01/09/2012 |
| DIDYK, MICHAEL | FG-12231 | 1 | 78.00 | 121000358 | ******1067 | 01/09/2012 |
| DONWARD, JOHN | FG-12650 | 1 | 39.00 | 121143736 | *****9775 | 01/09/2012 |
| ERVIN 15TH, RYAN | FG-11760 | 1 | 39.00 | 321177706 | *****7564 | 01/09/2012 |
| EWAN 5TH, HELEN | FG-1802 | 1 | 30.45 | 321180939 | ******5028 | 01/09/2012 |
| FERRIS 5TH, DON | FG-7452 | 1 | 33.00 | 121139122 | ****7888 | 01/09/2012 |
| FRANKS 5TH, DOROTHY | FG-10756 | 1 | 78.00 | 121100782 | *****1212 | 01/09/2012 |
| FREEMAN 5TH, SUSAN | FG-980 | 1 | 33.00 | 321177706 | **********6694 | 01/09/2012 |
| GOIN 5TH, RON | FG-1525 | 1 | 52.20 | 321177968 | **********1809 | 01/09/2012 |
| GONG 5TH, ALLISON | FG-11884 | 1 | 39.00 | 121000497 | ******4844 | 01/09/2012 |
| HART 5TH, LINDA | FG-12014 | 1 | 39.00 | 122000247 | ******5006 | 01/09/2012 |
| HOFFMAN 5TH, DINA | FG-9011 | 1 | 78.00 | 121042882 | ******0881 | 01/09/2012 |
| HOFFMEISTER, SEQUOIA | FG-12497 | 1 | 39.00 | 321180939 | ******2021 | 01/09/2012 |
| HUGHES, PEGATHA | FG-10263 | 1 | 39.00 | 321180939 | ******1022 | 01/09/2012 |
| HURSEY, CELIA | FG-12051 | 1 | 39.00 | 121000358 | ******7676 | 01/09/2012 |
| IGLESIAS 5TH, DON | FG-2658 | 1 | 68.00 | 121042882 | *******2207 | 01/09/2012 |
| JELCICK 5TH, JEANNE | FG-10998 | 1 | 39.00 | 322271627 | ******8907 | 01/09/2012 |
| JOHNSON, KATHRYN | FG-12422 | 1 | 39.00 | 121137522 | ******8729 | 01/09/2012 |
| JOHNSTON, LAURA 5TH | FG-4751 | 1 | 33.00 | 121137522 | ******9742 | 01/09/2012 |
| KIRKALDIE, MEGAN | FG-12787 | 1 | 39.00 | 121000358 | ******0866 | 01/09/2012 |
| KLINE 5TH, MARY | FG-10687 | 1 | 39.00 | 322271627 | ******1849 | 01/09/2012 |
| KOHR 5TH, CRYSTAL | FG-9916 | 1 | 39.00 | 322271627 | ******1890 | 01/09/2012 |
| KRIEGER 5TH, FRIEDA | FG-11 | 1 | 39.00 | 321180939 | ******5024 | 01/09/2012 |
| LAMENDELLA 5TH, AMY | FG-11486 | 1 | 39.00 | 322271627 | ******5218 | 01/09/2012 |
| LANDRY 5TH, BETH | FG-9705 | 1 | 39.00 | 121137522 | ******5889 | 01/09/2012 |
| LIRA 5TH, CHERYL | FG-6476 | 1 | 39.00 | 321177706 | **********5888 | 01/09/2012 |
| MARINER 5TH, ELIZABETH | FG-4027 | 1 | 39.00 | 321177706 | **********9464 | 01/09/2012 |
| MARTINEZ 1ST, CAROLINA | FG-8321 | 1 | 72.00 | 321177706 | ****1851 | 01/09/2012 |
| MARTINEZ, OLIVIA | FG-12802 | 1 | 39.00 | 321180939 | ******6023 | 01/09/2012 |
| MC ILWAINE 5TH, PENNY | FG-9662 | 1 | 39.00 | 322271627 | ******0365 | 01/09/2012 |
| MCMURTRY 5TH, MARY | FG-10405 | 1 | 39.00 | 121042882 | ******9276 | 01/09/2012 |
| MCNIESH 5TH, SUSAN | FG-7768 | 1 | 33.00 | 121202211 | ********8399 | 01/09/2012 |
| MENDENHALL 5TH, JANA | FG-11001 | 1 | 78.00 | 121101189 | ****9412 | 01/09/2012 |
| MERAZ 5TH, DIANNA | FG-7228 | 1 | 39.00 | 121042882 | ******7284 | 01/09/2012 |
| MILES 1ST, GARY | FG-667 | 1 | 34.65 | 121100782 | ******7752 | 01/09/2012 |
| MOSER, SUSANNE | FG-10329 | 1 | 78.00 | 321177706 | **********4665 | 01/09/2012 |
| MULLEN 5TH, ROB | FG-10768 | 1 | 39.00 | 321180939 | ******2021 | 01/09/2012 |
| NEE 5TH, MARY JANE | FG-1906 | 1 | 39.00 | 121000358 | *******5454 | 01/09/2012 |
| NIVEN 1ST, REBECCA | FG-11510 | 1 | 34.45 | 121000358 | *******0336 | 01/09/2012 |
| PEARSON 1ST, DENICE | FG-2040 | 1 | 32.00 | 121100782 | *****0948 | 01/09/2012 |
| POLLATSEK 5TH, JESSICA | FG-9719 | 1 | 39.00 | 321177706 | **********0204 | 01/09/2012 |
| PRECIADO 5TH, ANA | FG-9842 | 1 | 39.00 | 122000247 | ******5406 | 01/09/2012 |
| RADACH 5TH, SUSAN | FG-8872 | 1 | 33.00 | 321177706 | **********2931 | 01/09/2012 |
| RANDOLPH 1ST, GEOFFREY | FG-11877 | 1 | 39.00 | 121139122 | ****6953 | 01/09/2012 |
| REDDING KORTE, DENISE | FG-11811 | 1 | 39.00 | 121000358 | ******8107 | 01/09/2012 |
| REYNOLDS 5TH, STACEY | FG-9068 | 1 | 39.00 | 321177706 | **********3360 | 01/09/2012 |
| RICHARDS 5TH, ALAN | FG-7643 | 1 | 39.00 | 121000358 | ******7803 | 01/09/2012 |
| ROLLINS 5TH, NAOMIE | FG-9336 | 1 | 78.00 | 121000358 | *******6947 | 01/09/2012 |
| SANTOS 5TH, KATHERINE | FG-5568 | 1 | 68.00 | 322271627 | ******2476 | 01/09/2012 |
| SCHINDLER 5TH, ZENEVA | FG-8760 | 1 | 39.00 | 121000358 | *******7668 | 01/09/2012 |
| SHAPIRO 5TH, LARISSA | FG-10045 | 1 | 39.00 | 121181976 | ****1111 | 01/09/2012 |
| SHELL 15TH, MEGAN | FG-12185 | 1 | 39.00 | 121000358 | *******1246 | 01/09/2012 |
| SICKELS 5TH, WENDY | FG-10147 | 1 | 39.00 | 121042882 | ******0976 | 01/09/2012 |
| STEINBERG 1ST, FRED | FG-63 | 1 | 35.50 | 121122676 | ********1325 | 01/09/2012 |
| STERNKE, AUDRA | FG-12346 | 1 | 39.00 | 321177706 | ****3060 | 01/09/2012 |
| SWAIN 5TH, CURTIS | FG-11871 | 1 | 39.00 | 321177706 | *******6409 | 01/09/2012 |
| SWEETING, ROXANNE | FG-12742 | 1 | 39.00 | 322271627 | ******5397 | 01/09/2012 |
| SWEETING, SHANE | FG-12340 | 1 | 39.00 | 121137522 | ******2501 | 01/09/2012 |
| TRUJILLO 5TH, VICKY | FG-2231 | 1 | 35.70 | 121137522 | ********73 0 | 01/09/2012 |
| VAL-LEIVA, VIRGINIA GINA | FG-12486 | 1 | 39.00 | 321177706 | ****7325 | 01/09/2012 |
| VOLNAK 5TH, WILL | FG-4442 | 1 | 37.00 | 321173674 | **********6911 | 01/09/2012 |
| WEAVER 5TH, IRIS | FG-7664 | 1 | 39.00 | 321177706 | **********2213 | 01/09/2012 |
| WEAVER 5TH, AMY | FG-1370 | 1 | 35.00 | 321177706 | **********4339 | 01/09/2012 |
| WHITAKER 5TH, HEATHER | FG-7503 | 1 | 39.00 | 322271627 | ******4679 | 01/09/2012 |
| WHITE 5TH, CATHERINE | FG-11295 | 1 | 39.00 | 121100782 | *****8838 | 01/09/2012 |
| YOUNG 5TH, MATT | FG-2534 | 1 | 39.00 | 121042882 | *******2618 | 01/09/2012 |
| ZAPPA 5TH, JANICE | FG-1862 | 1 | 39.00 | 121143736 | *****0213 | 01/09/2012 |
| Count: 86 | Total: | 3599.25 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| WERLIN-MART 5TH, CAMILO | FG-9785 | 1 | 33.00 | 321177906 | ****6282 | Invalid Bank Route/Transit | 01/09/2012 |
| Count: 1 | Total: | 33.00 |