| 01/26/2012 |
| 08:29:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHN, PHILIP | N5-CF31935 | 9 | 30.00 | 121042882 | ******3986 | 01/27/2012 |
| ALLANSON, JOHN | N5-CF29770 | 9 | 30.00 | 321177706 | **********3657 | 01/27/2012 |
| ALLANSON, LORA | N5-CF28819 | 9 | 45.00 | 321177706 | **********4857 | 01/27/2012 |
| AVEY, VICTORIA | N5-CF30855 | 9 | 30.00 | 321177706 | **********1637 | 01/27/2012 |
| BAILEY, DEBBIE | N5-CF28614 | 9 | 30.00 | 122000496 | ******5525 | 01/27/2012 |
| BARNEY 15TH, CLIFF | N5-CF28411 | 9 | 45.00 | 314074269 | *****7279 | 01/27/2012 |
| BENNETT, HEIDI | N5-CF30720 | 9 | 30.00 | 091000019 | ******5368 | 01/27/2012 |
| BERROTERAN, REBECCA | N5-CF28810 | 9 | 30.00 | 121042882 | ******7453 | 01/27/2012 |
| BOURNE, JAMES | N5-CF26602 | 9 | 30.00 | 322271627 | ********1081 | 01/27/2012 |
| BRUFFEY, JANETTE | N5-CF31754 | 9 | 30.00 | 121042882 | ******9031 | 01/27/2012 |
| BRUSH, JEAN | N5-CF30547 | 9 | 30.00 | 121042882 | ******1297 | 01/27/2012 |
| CAHILL, CECILY | N5-CF29387 | 9 | 30.00 | 321180939 | ******4022 | 01/27/2012 |
| CANTWELL, NANCY | N5-CF29376 | 9 | 30.00 | 121042882 | ******1041 | 01/27/2012 |
| CAREDIO, SHARON | N5-CF26733 | 9 | 30.00 | 321177706 | **********6139 | 01/27/2012 |
| CARPENTER, KIM | N5-CF31691 | 9 | 30.00 | 121042882 | ******9351 | 01/27/2012 |
| CARR, HELEN(LLENI) | N5-CF30703 | 9 | 30.00 | 121144861 | ****1640 | 01/27/2012 |
| COLES, ANTHONY | N5-CF28694 | 9 | 30.00 | 122287170 | *********9133 | 01/27/2012 |
| COMMONS, SUSHILA | N5-CF29858 | 9 | 30.00 | 121042882 | ******6004 | 01/27/2012 |
| COUDER, KIM | N5-CF31477 | 9 | 30.00 | 321076470 | **********0210 | 01/27/2012 |
| CROSS, VICTOR | N5-CF27357 | 9 | 30.00 | 121181976 | ****5011 | 01/27/2012 |
| DANKERT, BONNIE | N5-CF31751 | 9 | 30.00 | 121042882 | ******6804 | 01/27/2012 |
| DAPAR, RACHEL | N5-CF25955 | 9 | 30.00 | 322271724 | ********2184 | 01/27/2012 |
| DAWSON, DEANNA | N5-CF31852 | 9 | 30.00 | 121100782 | *****3466 | 01/27/2012 |
| DAY, JUDY | N5-CF31534 | 9 | 30.00 | 121122676 | ********7949 | 01/27/2012 |
| DELLA MAGGIORA, JULIE | N5-CF28376 | 9 | 30.00 | 121042882 | ******4704 | 01/27/2012 |
| DEMALLEVILLE, NANETTE | N5-CF26729 | 9 | 30.00 | 321177706 | ****2S75 | 01/27/2012 |
| DEMORO, NICK | N5-CF30781 | 9 | 30.00 | 122000496 | ******6278 | 01/27/2012 |
| DILL, NICK | N5-CF26701 | 9 | 30.00 | 121100782 | *****4201 | 01/27/2012 |
| DONNELLY, CHRISTOPHER | N5-CF29696 | 9 | 30.00 | 121042882 | ******5804 | 01/27/2012 |
| DONNELLY, DIANA | N5-CF30575 | 9 | 30.00 | 121137522 | ******0652 | 01/27/2012 |
| DONOFRIO, BRIANNA | N5-CF28461 | 9 | 45.00 | 321177706 | **********9914 | 01/27/2012 |
| DOUGLAS, COLEEN | N5-CF25921 | 9 | 30.00 | 321180939 | ******2028 | 01/27/2012 |
| DUCOTE, KEITH | N5-CF31727 | 9 | 30.00 | 122000496 | ******1129 | 01/27/2012 |
| DUGGER, CAROLYN | N5-CF29412 | 9 | 30.00 | 121042882 | ******2877 | 01/27/2012 |
| ERROL AURAHAM, ARI 15TH | N5-CF27449 | 9 | 30.00 | 121042882 | ******3958 | 01/27/2012 |
| EVANS, BRIAN | N5-CF31442 | 9 | 30.00 | 322271627 | ******5140 | 01/27/2012 |
| EVANS, ZACH | N5-CF31476 | 9 | 30.00 | 322271627 | ******5140 | 01/27/2012 |
| FITZMAURICE, MIKE | N5-CF31592 | 9 | 30.00 | 322271627 | ******8590 | 01/27/2012 |
| FOX (15TH), JUNE | N5-CF28488 | 9 | 30.00 | 322271627 | ******7227 | 01/27/2012 |
| FREIHOFER, NADINE | N5-CF30842 | 9 | 30.00 | 322271627 | ******8763 | 01/27/2012 |
| GARCIA, HANK | N5-CF2878 | 9 | 30.00 | 121042882 | ******1246 | 01/27/2012 |
| HARDER, ANESA | N5-CF27490 | 9 | 30.00 | 321177706 | ****7983 | 01/27/2012 |
| HAYS, CHANDRA | N5-CF30346 | 9 | 30.00 | 121042882 | ******0414 | 01/27/2012 |
| HEDIN, MARTIN | N5-CF31467 | 9 | 30.00 | 121042882 | ******9264 | 01/27/2012 |
| HOWARD 15TH, SEAN | N5-CF27395 | 9 | 30.00 | 121042882 | ******8273 | 01/27/2012 |
| HOY, KIMBER | N5-CF31764 | 9 | 30.00 | 321177706 | *****2400 | 01/27/2012 |
| HUMPHREYS, ANN | N5-CF31757 | 9 | 30.00 | 121137522 | ******0502 | 01/27/2012 |
| HUNTER, BRUCE | N5-CF27583 | 9 | 30.00 | 121042882 | ******9158 | 01/27/2012 |
| INGRAM(15TH), PHIL | N5-CF30727 | 9 | 30.00 | 121143736 | *****3320 | 01/27/2012 |
| JEROME, NANCY | N5-CF29865 | 9 | 30.00 | 121137522 | ******8137 | 01/27/2012 |
| JOHNSON, BRET | N5-CF30716 | 9 | 30.00 | 122000496 | ******3959 | 01/27/2012 |
| JONES, KATHLEEN | N5-CF31875 | 9 | 30.00 | 121042882 | ******7681 | 01/27/2012 |
| JONES-LEWIS, ROSEMARIE | N5-CF30541 | 9 | 30.00 | 321177706 | **********6196 | 01/27/2012 |
| KATES, ELAINE | N5-CF31843 | 9 | 30.00 | 121000358 | ******4118 | 01/27/2012 |
| KAVA, BRAD | N5-CF30592 | 9 | 30.00 | 121042882 | ******1532 | 01/27/2012 |
| KELLY-ALLSHOUSE, ERIN | N5-CF31925 | 9 | 30.00 | 121122676 | ********5992 | 01/27/2012 |
| KUCHARSKI, KIMBERLY | N5-CF29594 | 9 | 30.00 | 321177706 | *****1371 | 01/27/2012 |
| KURK, RICHARD | N5-CF31917 | 9 | 45.00 | 121042882 | ******6321 | 01/27/2012 |
| LASICH, PAT | N5-CF27502 | 9 | 30.00 | 121042882 | ******2638 | 01/27/2012 |
| LEAVENWORTH, LOYAL | N5-CF27030 | 9 | 30.00 | 321177706 | ****1485 | 01/27/2012 |
| LEDESMA, JEANNIE | N5-CF29396 | 9 | 45.00 | 321177502 | ********0908 | 01/27/2012 |
| LEE, SHARON | N5-CF30321 | 9 | 30.00 | 321177706 | *****3670 | 01/27/2012 |
| LUTHER, DARRIN | N5-CF30377 | 9 | 45.00 | 322271627 | ******7759 | 01/27/2012 |
| MARCUS, PAULA | N5-CF26666 | 9 | 30.00 | 121122676 | ********1045 | 01/27/2012 |
| MARTIN, DAWN | N5-CF31927 | 9 | 30.00 | 322275490 | ****5207 | 01/27/2012 |
| MAYER 15TH, RICK | N5-CF26594 | 9 | 30.00 | 121042882 | ******2305 | 01/27/2012 |
| MCANDREWS15TH, LISA | N5-CF29777 | 9 | 45.00 | 321177706 | **********1197 | 01/27/2012 |
| METTET, LINDA | N5-CF29662 | 9 | 30.00 | 322271627 | ******1455 | 01/27/2012 |
| MEYER, STANELY | N5-CF31785 | 9 | 30.00 | 121000358 | ******5129 | 01/27/2012 |
| MILLER, JUDY | N5-CF30487 | 9 | 45.00 | 121000358 | ******6347 | 01/27/2012 |
| MINIER(15TH), TRYG | N5-CF29733 | 9 | 30.00 | 121143736 | *****0886 | 01/27/2012 |
| MISUNAS, CHAD | N5-CF26562 | 9 | 30.00 | 121000358 | *******9829 | 01/27/2012 |
| MOLER, KATHY | N5-CF29845 | 9 | 30.00 | 121042882 | ******4876 | 01/27/2012 |
| MONTY, MARLENE | N5-CF28451 | 9 | 30.00 | 121143736 | *****3405 | 01/27/2012 |
| MOORE, TRISHA | N5-CF27474 | 9 | 30.00 | 121143736 | *****1188 | 01/27/2012 |
| MORAN, RICH | N5-CF30362 | 9 | 45.00 | 321177706 | **********0948 | 01/27/2012 |
| MUSTAIN, JAMES | N5-CF28566 | 9 | 30.00 | 321177706 | **********1069 | 01/27/2012 |
| NAVARRO, ELIZABETH | N5-CF30444 | 9 | 30.00 | 121000358 | ******0865 | 01/27/2012 |
| NEGRO, LAURIE | N5-CF29547 | 9 | 30.00 | 121143736 | *****0422 | 01/27/2012 |
| NIE(15TH), JEREMY | N5-CF27560 | 9 | 30.00 | 122287170 | *********5520 | 01/27/2012 |
| OAK, JULIE | N5-CF30752 | 9 | 30.00 | 321177706 | ****2159 | 01/27/2012 |
| OHALLORAN(15TH), MIKE | N5-CF30760 | 9 | 30.00 | 121000358 | ******0165 | 01/27/2012 |
| OLIVER, DONNA | N5-CF29392 | 9 | 30.00 | 121042882 | ******7076 | 01/27/2012 |
| PACKER, JANET | N5-CF28754 | 9 | 30.00 | 121042882 | ******8215 | 01/27/2012 |
| PASSASRO, ALI | N5-CF30337 | 9 | 30.00 | 121137522 | ******9635 | 01/27/2012 |
| POLANSKY, LARRY | N5-CF31903 | 9 | 30.00 | 211770213 | *****3388 | 01/27/2012 |
| QUINTERO, OTILIO | N5-CF26709 | 9 | 30.00 | 121137522 | ******2734 | 01/27/2012 |
| RAMSAY, LAURA | N5-CF30434 | 9 | 30.00 | 121000358 | ******6712 | 01/27/2012 |
| REVOIR, JO ANN | N5-CF31734 | 9 | 30.00 | 121042882 | *****6633 | 01/27/2012 |
| RICHTER, LINDA | N5-CF30561 | 9 | 30.00 | 322271627 | *****7866 | 01/27/2012 |
| ROBINSON, LEA | N5-CF26489 | 9 | 30.00 | 122000247 | ******1799 | 01/27/2012 |
| ROCKHOLD, NATE | N5-CF28445 | 9 | 30.00 | 122000496 | ******9310 | 01/27/2012 |
| SCHAEFER, MICHAEL | N5-CF30702 | 9 | 30.00 | 122000496 | ******9692 | 01/27/2012 |
| SCOTT, RACHEL | N5-CF30692 | 9 | 30.00 | 121042882 | ******9465 | 01/27/2012 |
| SHUGART, LYNN | N5-CF30396 | 9 | 30.00 | 121042882 | ******2344 | 01/27/2012 |
| SIRISENA, SUE | N5-CF26700 | 9 | 30.00 | 121000358 | ******7283 | 01/27/2012 |
| SMITH, CINDY | N5-CF26770 | 9 | 30.00 | 121100782 | *****0189 | 01/27/2012 |
| SMITH, JOE | N5-CF31794 | 9 | 45.00 | 121137522 | ******9783 | 01/27/2012 |
| SNYDER 15TH, DANA | N5-CF28350 | 9 | 30.00 | 121137522 | ******7754 | 01/27/2012 |
| SPEIR, KERI | N5-CF31721 | 9 | 30.00 | 322271627 | ******0207 | 01/27/2012 |
| SPITZER, KEVIN | N5-CF31563 | 9 | 30.00 | 321177706 | ****8285 | 01/27/2012 |
| STEINBERG 16TH, MIRANDA | N5-CF25895 | 9 | 30.00 | 121042882 | ******5282 | 01/27/2012 |
| STENSTROM, BRETT "PUNJIA" | N5-CF29375 | 9 | 30.00 | 321171317 | **********5155 | 01/27/2012 |
| STROHM, LESLIE | N5-CF30852 | 9 | 30.00 | 321177706 | *****8032 | 01/27/2012 |
| SUMNER, CAROL | N5-CF31740 | 9 | 30.00 | 321177706 | *****0355 | 01/27/2012 |
| TAYLOR, TONI | N5-CF28574 | 9 | 30.00 | 321177706 | ****6135 | 01/27/2012 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 9 | 30.00 | 321177706 | **********1280 | 01/27/2012 |
| TYLER, LACEY | N5-CF29841 | 9 | 30.00 | 322271627 | *****7421 | 01/27/2012 |
| ULRICH, CATLIN | N5-CF29579 | 9 | 30.00 | 121100782 | *****2330 | 01/27/2012 |
| VANZANTEN, RUSS | N5-CF30586 | 9 | 30.00 | 321177706 | **********7488 | 01/27/2012 |
| WADSWORTH, MELISSA | N5-CF30428 | 9 | 30.00 | 121000358 | ******0240 | 01/27/2012 |
| WEBB (15TH), DAVID | N5-CF28635 | 9 | 60.00 | 321177706 | ****0204 | 01/27/2012 |
| WESTON, PENNY | N5-CF25894 | 9 | 30.00 | 322271627 | ******2953 | 01/27/2012 |
| WICKERSHAM, MARY | N5-CF30384 | 9 | 30.00 | 121000358 | ******1532 | 01/27/2012 |
| WILLIS, CAT | N5-CF26710 | 9 | 30.00 | 321177706 | ****8596 | 01/27/2012 |
| WISE, LIZ | N5-CF27570 | 9 | 45.00 | 121000358 | *******3344 | 01/27/2012 |
| Count: 116 | Total: | 3675.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CAMERON(15TH), MICHAEL | N5-CF30458 | 9 | 30.00 | Invalid Bank Account No. | 01/27/2012 | ||
| HEYDEN, JANN | N5-CF29582 | 9 | 30.00 | 121000353 | ******6755 | Invalid Bank Route/Transit | 01/27/2012 |
| MAC NEIL, DON | N5-CF30835 | 9 | 30.00 | 221171184 | *******2674 | Invalid Bank Route/Transit | 01/27/2012 |
| STURM (15TH), STEPHEN | N5-CF28571 | 9 | 30.00 | 12228710 | *********4324 | Invalid Bank Route/Transit | 01/27/2012 |
| TAYLOR, STEWART | N5-CF29819 | 9 | 30.00 | 067040796 | ************6170 | Invalid Bank Route/Transit | 01/27/2012 |
| Count: 5 | Total: | 150.00 |