| 02/02/2012 |
| 14:15:15 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHRENS-KLEY (10, BETH | FG-7788 | 9 | 30.00 | 121000358 | ******1964 | 02/03/2012 |
| BING 5TH, BECCA | FG-7744 | 9 | 30.00 | 321177706 | **********8901 | 02/03/2012 |
| BOND, 16TH, CATHY | FG-4199 | 9 | 30.00 | 321180939 | ******0028 | 02/03/2012 |
| BRENNER 16TH, GAIL | FG-4218 | 9 | 30.00 | 321177706 | *****3567 | 02/03/2012 |
| BRITTS 15TH, BRYANA | FG-9099 | 9 | 30.00 | 314074269 | ****4723 | 02/03/2012 |
| CALLAHAN 5TH, KATIE | FG-9780 | 9 | 30.00 | 122000661 | ******4092 | 02/03/2012 |
| CASTRO 16TH, MARIA | FG-7645 | 9 | 30.00 | 121137522 | ******2189 | 02/03/2012 |
| CENTANNI, BEN | FG-6627 | 9 | 30.00 | 321177706 | **********2071 | 02/03/2012 |
| CICCHINELLI 5TH, THERESA | FG-5208 | 9 | 30.00 | 121042882 | ******5421 | 02/03/2012 |
| CORONA 6TH, MIGUEL | FG-7604 | 9 | 30.00 | 121042882 | ******3912 | 02/03/2012 |
| DAYTON 5TH, DIDI | FG-1489 | 9 | 30.00 | 121000358 | *******6799 | 02/03/2012 |
| DE LA O (10TH), CHRISTINA | FG-8338 | 9 | 30.00 | 121042882 | ******9220 | 02/03/2012 |
| DOOLEY 5TH, TOM | FG-6421 | 9 | 30.00 | 121042882 | ******5411 | 02/03/2012 |
| ESCOBAR 15TH, CRISTINA | FG-8955 | 9 | 30.00 | 322271627 | ******5953 | 02/03/2012 |
| EWAN 5TH, HELEN | FG-1802 | 9 | 30.00 | 321180939 | ******5028 | 02/03/2012 |
| FOX 10TH, LAUREL | FG-3441 | 9 | 30.00 | 121000358 | ******0133 | 02/03/2012 |
| GOIN 5TH, RON | FG-1525 | 9 | 30.00 | 321177968 | **********1809 | 02/03/2012 |
| GONG (5TH), ALLISON | FG-11884 | 9 | 30.00 | 121000497 | ******4844 | 02/03/2012 |
| HEPNER 15TH, ELAINE | FG-9217 | 9 | 30.00 | 121042882 | ******7600 | 02/03/2012 |
| HORNE 15TH, MICHAEL | FG-9113 | 9 | 30.00 | 321180939 | ******2065 | 02/03/2012 |
| JONES (15TH), RON | FG-27 | 9 | 30.00 | 121137522 | ********47-9 | 02/03/2012 |
| KAZMIERSKI (15T, GLENN | FG-5842 | 9 | 30.00 | 321180939 | ******8025 | 02/03/2012 |
| KINDER (15TH), MEL | FG-6582 | 9 | 30.00 | 321177706 | ****5758 | 02/03/2012 |
| KRIEGER (5TH), FRIEDA | FG-11 | 9 | 30.00 | 321180939 | ******5024 | 02/03/2012 |
| LANDRY (5TH), BETH | FG-9705 | 9 | 30.00 | 121137522 | ******5889 | 02/03/2012 |
| LECLAIR 15TH, LYNELLYN | FG-9003 | 9 | 30.00 | 322271627 | ******8782 | 02/03/2012 |
| LOCKE (20TH), CAROL | FG-8376 | 9 | 30.00 | 121137522 | ******3962 | 02/03/2012 |
| LOPEZ (16TH), LESLIE | FG-9102 | 9 | 30.00 | 321180939 | ******8024 | 02/03/2012 |
| MANCHESTER 20, NICHOL | FG-6039 | 9 | 30.00 | 321177706 | **********0607 | 02/03/2012 |
| MCNIESH (5TH), SUSAN | FG-7768 | 9 | 30.00 | 121202211 | ********8399 | 02/03/2012 |
| MILES 1ST, GARY | FG-667 | 9 | 30.00 | 121100782 | ******7752 | 02/03/2012 |
| NAGEL, HEATHER 16TH | FG-4990 | 9 | 30.00 | 321180939 | ******9021 | 02/03/2012 |
| NIVEN (1ST), REBECCA | FG-11510 | 9 | 30.00 | 121000358 | *******0336 | 02/03/2012 |
| POLLATSEK 5TH, JESSICA | FG-9719 | 9 | 30.00 | 321177706 | **********0204 | 02/03/2012 |
| PRECIADO 5TH, ANA | FG-9842 | 9 | 30.00 | 122000247 | ******5406 | 02/03/2012 |
| RADACH 5TH, SUSAN | FG-8872 | 9 | 30.00 | 321177706 | **********2931 | 02/03/2012 |
| RAMSDEN (15TH), ERIN | FG-12837 | 9 | 30.00 | 321177706 | **********3115 | 02/03/2012 |
| REYNOLDS (5TH), STACEY | FG-9068 | 9 | 30.00 | 321177706 | **********3360 | 02/03/2012 |
| RICCABONA (16TH, DEE DEE | FG-8867 | 9 | 30.00 | 121000358 | *******1753 | 02/03/2012 |
| RICHARDS (5TH), ALAN | FG-7643 | 9 | 30.00 | 121000358 | ******7803 | 02/03/2012 |
| SCHIFFMAN 15TH, BETTINA | FG-12747 | 9 | 30.00 | 121042882 | ******3250 | 02/03/2012 |
| SCHRAUB (15TH), PAUL | FG-7 | 9 | 30.00 | 321180939 | ******8028 | 02/03/2012 |
| SHAFER, BETH 15TH | FG-5279 | 9 | 30.00 | 321177706 | **********0810 | 02/03/2012 |
| SILVERS (10TH), DEAN | FG-8489 | 9 | 30.00 | 321177706 | **********8592 | 02/03/2012 |
| STEINBERG (1ST), FRED | FG-63 | 9 | 30.00 | 121122676 | ********1325 | 02/03/2012 |
| STUART 15TH, SUE | FG-4569 | 9 | 30.00 | 321180939 | ******1024 | 02/03/2012 |
| TREPAGNIER, NOEL 15TH | FG-6504 | 9 | 30.00 | 321177706 | **********4026 | 02/03/2012 |
| VOLNAK (5TH), WILL | FG-4442 | 9 | 30.00 | 321173674 | **********6911 | 02/03/2012 |
| WATROUS 16TH, SUSAN | FG-8885 | 9 | 30.00 | 121137522 | ******1855 | 02/03/2012 |
| WEAVER (5TH), IRIS | FG-7664 | 9 | 30.00 | 321177706 | **********2213 | 02/03/2012 |
| WHITAKER 5TH, HEATHER | FG-7503 | 9 | 30.00 | 322271627 | ******4679 | 02/03/2012 |
| WILLIAMS 15TH, CHARLOTTE | FG-161 | 9 | 30.00 | 121042882 | ******0132 | 02/03/2012 |
| YOUNG 5TH, MATT | FG-2534 | 9 | 30.00 | 121042882 | *******2618 | 02/03/2012 |
| ZAPPA 5TH, JANICE | FG-1862 | 9 | 30.00 | 121143736 | *****0213 | 02/03/2012 |
| ZIMMERMAN 15TH, NANCY | FG-9009 | 9 | 30.00 | 121000358 | *******0265 | 02/03/2012 |
| Count: 55 | Total: | 1650.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| REINER (15TH), JULIE | FG-5949 | 9 | 30.00 | 32117706 | **********5109 | Invalid Bank Route/Transit | 02/03/2012 |
| Count: 1 | Total: | 30.00 |