| 06/28/2012 |
| 13:33:45 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRAMOVITZ, DODI | N5-CF32055 | 9 | 30.00 | 121000358 | ******4619 | 06/29/2012 |
| ABUNDIS, ROB | N5-CF32339 | 9 | 30.00 | 121000358 | ******3966 | 06/29/2012 |
| ADAMS (15TH), SHARYN | N5-CF28941 | 9 | 30.00 | 121137522 | ******3944 | 06/29/2012 |
| ANDERSON, RUSS | N5-CF25347 | 9 | 60.00 | 321177706 | **********8002 | 06/29/2012 |
| AROLA, AMY | N5-CF32352 | 9 | 30.00 | 121000358 | ******1824 | 06/29/2012 |
| BAGNALL, JOHN | N5-CF30078 | 9 | 30.00 | 121000358 | ******1421 | 06/29/2012 |
| BARBER, DEBBIE | N5-CF32030 | 9 | 30.00 | 122000496 | ******2651 | 06/29/2012 |
| BARROGA, JANETTE | N5-CF30309 | 9 | 30.00 | 321173603 | *****7074 | 06/29/2012 |
| BAYER, ADAM | N5-CF27965 | 9 | 60.00 | 321177706 | **********0719 | 06/29/2012 |
| BEATHAM, SONIA | N5-CF32303 | 9 | 45.00 | 322271627 | *****2604 | 06/29/2012 |
| BENEVIDES, GLENDA | N5-CF31235 | 9 | 30.00 | 321177706 | ****4888 | 06/29/2012 |
| BERNARD, MATTHEW | N5-CF32046 | 9 | 30.00 | 121000358 | ******3869 | 06/29/2012 |
| BOLEN, BRITTANY | N5-CF32274 | 9 | 30.00 | 322271627 | *****7771 | 06/29/2012 |
| BRONSON, DAN | N5-CF32210 | 9 | 45.00 | 121042882 | ******7539 | 06/29/2012 |
| BRUNETTI, CHRIS | N5-CF29199 | 9 | 30.00 | 321177706 | **********1521 | 06/29/2012 |
| BURGIN, RICK | N5-CF27987 | 9 | 30.00 | 121140713 | ****3696 | 06/29/2012 |
| BUSSING, NICOLE | N5-CF32067 | 9 | 30.00 | 121042882 | ******5582 | 06/29/2012 |
| CAPURRO, TONY | N5-CF32099 | 9 | 30.00 | 121140713 | ******0741 | 06/29/2012 |
| CARR, HELEN(LLENI) | N5-CF26989 | 9 | 30.00 | 121144861 | ****1640 | 06/29/2012 |
| CHAPMAN, AMEE | N5-CF27990 | 9 | 30.00 | 121042882 | ******6587 | 06/29/2012 |
| CHAPMAN, TAMMY | N5-CF27330 | 9 | 30.00 | 321177706 | ****0475 | 06/29/2012 |
| CHURCH, JILL | N5-CF32229 | 9 | 30.00 | 321177706 | **********1184 | 06/29/2012 |
| COCHRAN, BETH | N5-CF26105 | 9 | 30.00 | 121000358 | ******2684 | 06/29/2012 |
| CONNELLY, CHISTIAN | N5-CF26199 | 9 | 30.00 | 121000358 | *******2169 | 06/29/2012 |
| CROSSEN, TONI | N5-CF27145 | 9 | 30.00 | 321177706 | ****9530 | 06/29/2012 |
| CRUSER, SHIRLEY | N5-CF31056 | 9 | 30.00 | 121000358 | ******3849 | 06/29/2012 |
| DALTON, JANE | N5-CF29157 | 9 | 30.00 | 121122676 | ********9718 | 06/29/2012 |
| DASENBROCK, CHARITY | N5-CF24340 | 9 | 30.00 | 121100782 | *****9649 | 06/29/2012 |
| DAVIS 15TH, DAWNALENE | N5-CF28167 | 9 | 30.00 | 122000496 | ******6439 | 06/29/2012 |
| DELANEY, GINNY | N5-CF32237 | 9 | 30.00 | 121000358 | ******5847 | 06/29/2012 |
| DEMETER, DANIELLE | N5-CF32187 | 9 | 30.00 | 321177706 | ****9475 | 06/29/2012 |
| DODD, JIM | N5-CF29067 | 9 | 30.00 | 121042882 | ******9625 | 06/29/2012 |
| DONAHUE, SUSAN | N5-CF29949 | 9 | 30.00 | 321180939 | ******2028 | 06/29/2012 |
| DOOLEY (15TH), ANDREW | N5-CF27857 | 9 | 30.00 | 321180939 | ******3025 | 06/29/2012 |
| DOWNARD, JUSTIN | N5-CF26296 | 9 | 30.00 | 121000358 | *******2248 | 06/29/2012 |
| DUINO, EDDIE | N5-CF25147 | 9 | 30.00 | 121000358 | *******3406 | 06/29/2012 |
| EGAN, MARK | N5-CF30118 | 9 | 30.00 | 121000358 | ******8120 | 06/29/2012 |
| EICHMAN, NIC | N5-CF27784 | 9 | 30.00 | 121137522 | ******9692 | 06/29/2012 |
| ESLIT, MAGAN | N5-CF25087 | 9 | 60.00 | 121137522 | ******0013 | 06/29/2012 |
| ESLIT, NICHOLE | N5-CF30002 | 9 | 30.00 | 121137522 | ******8511 | 06/29/2012 |
| FAUS, BEN | N5-CF28009 | 9 | 45.00 | 121042882 | ******5862 | 06/29/2012 |
| FECI 15TH, DAYNA | N5-CF27693 | 9 | 30.00 | 322271627 | ******0833 | 06/29/2012 |
| FERNANDEZ, YOLANDA | N5-CF32042 | 9 | 30.00 | 121042882 | ******1930 | 06/29/2012 |
| FERRO, CHANCE | N5-CF26171 | 9 | 60.00 | 121000358 | ******7777 | 06/29/2012 |
| FEURHAKEN, KERRY | N5-CF30955 | 9 | 30.00 | 121000358 | ******2353 | 06/29/2012 |
| FREIBERG, ALLAN | N5-CF25259 | 9 | 30.00 | 121122676 | ********9404 | 06/29/2012 |
| FRENCH, LORA | N5-CF29318 | 9 | 30.00 | 121000358 | ******1329 | 06/29/2012 |
| GILB, SAM | N5-CF26173 | 9 | 30.00 | 122000661 | ******2741 | 06/29/2012 |
| GLISPEY, LINDA | N5-CF25120 | 9 | 30.00 | 321177502 | ********3508 | 06/29/2012 |
| GONZALES(15TH), KIM | N5-CF30235 | 9 | 30.00 | 321177706 | **********7932 | 06/29/2012 |
| GRAGSKAMP, SHANNON | N5-CF31321 | 9 | 30.00 | 321177706 | **********7226 | 06/29/2012 |
| GRIFFITHS, SUSAN | N5-CF29094 | 9 | 30.00 | 122187076 | *********6700 | 06/29/2012 |
| HANNON, GEMMA | N5-CF32277 | 9 | 30.00 | 121000358 | ******4003 | 06/29/2012 |
| HARDIN, STEVE | N5-CF30009 | 9 | 30.00 | 121042882 | ******4824 | 06/29/2012 |
| HARN, JENNY | N5-CF29150 | 9 | 45.00 | 321177706 | ****7254 | 06/29/2012 |
| HAYDEN, ANNE | N5-CF24475 | 9 | 30.00 | 121042882 | ******8304 | 06/29/2012 |
| HOLDER, MARY | N5-CF24423 | 9 | 30.00 | 121042882 | ******7013 | 06/29/2012 |
| HUGHES, NICKY | N5-CF27985 | 9 | 30.00 | 121042882 | ******8013 | 06/29/2012 |
| HUMPHREY, DIANE | N5-CF32212 | 9 | 45.00 | 321171184 | *****6610 | 06/29/2012 |
| JESSEE, HEATHER | N5-CF26370 | 9 | 30.00 | 121042882 | ******0746 | 06/29/2012 |
| JIMENEZ, LIBIA | N5-CF28982 | 9 | 30.00 | 121000358 | ******7410 | 06/29/2012 |
| JOHNSON, ERIC | N5-CF29943 | 9 | 30.00 | 121137522 | ******4148 | 06/29/2012 |
| JOHNSON, ERIK | N5-CF29974 | 9 | 30.00 | 121137522 | ******4148 | 06/29/2012 |
| JUNTADO, ANASTASIA | N5-CF30139 | 9 | 30.00 | 321076470 | **********6110 | 06/29/2012 |
| KARWIN, WILLIAM | N5-CF26359 | 9 | 30.00 | 321177706 | **********7956 | 06/29/2012 |
| KASHINO, FRANCES | N5-CF30997 | 9 | 30.00 | 121000358 | ******7241 | 06/29/2012 |
| KEET, MAX | N5-CF32016 | 9 | 30.00 | 121042882 | ******1377 | 06/29/2012 |
| KENNEDY(15TH), PAT | N5-CF29886 | 9 | 30.00 | 121137522 | ******0903 | 06/29/2012 |
| KENNEDY, BEVERLY | N5-CF24458 | 9 | 30.00 | 121000358 | ******1627 | 06/29/2012 |
| KENVILLE, JULLE | N5-CF30959 | 9 | 30.00 | 121042882 | ******8484 | 06/29/2012 |
| KILKENNY, MICHAEL | N5-CF32019 | 9 | 45.00 | 122000496 | ******9487 | 06/29/2012 |
| KIRCH, MARTIN | N5-CF26115 | 9 | 30.00 | 121042882 | ******0478 | 06/29/2012 |
| KLEIN, ERIC | N5-CF24486 | 9 | 60.00 | 121042882 | ******4746 | 06/29/2012 |
| KUCERA, JULIAN | N5-CF29234 | 9 | 30.00 | 121100782 | *****7634 | 06/29/2012 |
| KUMASAKA, ANDY | N5-CF30964 | 9 | 30.00 | 121000358 | ******4407 | 06/29/2012 |
| LACROSS, KIMBERLY | N5-CF29229 | 9 | 30.00 | 321177706 | **********7812 | 06/29/2012 |
| LAMPEL, ALICIA | N5-CF30912 | 9 | 30.00 | 122000247 | ******9170 | 06/29/2012 |
| LANGRIDGE, LYNDA | N5-CF31169 | 9 | 30.00 | 121000358 | ******1620 | 06/29/2012 |
| LAY, SARAH | N5-CF25210 | 9 | 30.00 | 121042882 | ******2165 | 06/29/2012 |
| LECOMTE, JOANNA | N5-CF25315 | 9 | 30.00 | 121100782 | *****0047 | 06/29/2012 |
| LEGGE, DEREK | N5-CF25361 | 9 | 60.00 | 121042882 | ******4729 | 06/29/2012 |
| LEVY, ELIZABETH | N5-CF31961 | 9 | 30.00 | 021272723 | ******4628 | 06/29/2012 |
| LEWIS, PHIL | N5-CF29966 | 9 | 30.00 | 321177706 | **********4330 | 06/29/2012 |
| LILJENSTOLPE, MARK | N5-CF27777 | 9 | 30.00 | 321177706 | **********2276 | 06/29/2012 |
| LOEN, ERIC | N5-CF29212 | 9 | 30.00 | 322271627 | ******2672 | 06/29/2012 |
| LOOTS, LOUISE | N5-CF32131 | 9 | 30.00 | 121137522 | ******6511 | 06/29/2012 |
| LUIS, SABRINA | N5-CF32338 | 9 | 30.00 | 321177706 | ****8165 | 06/29/2012 |
| LYNCH (15TH), KAREN | N5-CF29253 | 9 | 30.00 | 321177706 | **********7025 | 06/29/2012 |
| MACATEE, ALMA | N5-CF32037 | 9 | 30.00 | 322271627 | ******9433 | 06/29/2012 |
| MACKAY, JIM | N5-CF31977 | 9 | 30.00 | 121042882 | ******6055 | 06/29/2012 |
| MAIN, WILLIAM | N5-CF28957 | 9 | 30.00 | 322271627 | ******2528 | 06/29/2012 |
| MANZANO, YRA | N5-CF32395 | 9 | 30.00 | 322271627 | ******8519 | 06/29/2012 |
| MARINO, JACOB | N5-CF32066 | 9 | 30.00 | 121042882 | ******9304 | 06/29/2012 |
| MARKS, LAURA | N5-CF31046 | 9 | 30.00 | 321177706 | *****7733 | 06/29/2012 |
| MARQUART, TRACEY | N5-CF28182 | 9 | 30.00 | 121000358 | ******4487 | 06/29/2012 |
| MARTINEZ, CASSIDY | N5-CF32161 | 9 | 30.00 | 321177706 | ****2337 | 06/29/2012 |
| MCALEXANDER, NINA | N5-CF31974 | 9 | 30.00 | 122000496 | ******1824 | 06/29/2012 |
| MCGREGOR, ROBERT | N5-CF27032 | 9 | 30.00 | 121042882 | ******0084 | 06/29/2012 |
| MCKITTERICK, SKEETER | N5-CF26273 | 9 | 30.00 | 121000358 | ******5396 | 06/29/2012 |
| MCKULLE (15), MARY | N5-CF27906 | 9 | 30.00 | 121042882 | ******9574 | 06/29/2012 |
| MECANN SINGER, BEN | N5-CF30052 | 9 | 30.00 | 321177706 | **********2094 | 06/29/2012 |
| MICKEL, DENISE | N5-CF31164 | 9 | 30.00 | 321176794 | ******7035 | 06/29/2012 |
| MILLER, FOREST | N5-CF28002 | 9 | 30.00 | 121137522 | ******8707 | 06/29/2012 |
| MOLER, ROBERT | N5-CF27071 | 9 | 30.00 | 121042882 | ******4876 | 06/29/2012 |
| MORSE, SHANNA | N5-CF29015 | 9 | 30.00 | 322271627 | ******8456 | 06/29/2012 |
| MORSE-WESTON, ELLEN (15TH) | N5-CF29090 | 9 | 30.00 | 121000358 | ******5473 | 06/29/2012 |
| MURDOCK, JUDITH | N5-CF24284 | 9 | 30.00 | 121000497 | ******6796 | 06/29/2012 |
| MURRAY (15TH), DEB | N5-CF27341 | 9 | 30.00 | 121000358 | ******0800 | 06/29/2012 |
| NEIL, KYRIE | N5-CF31138 | 9 | 30.00 | 321177706 | ****9752 | 06/29/2012 |
| OCONNOR, JACQUELINE | N5-CF26384 | 9 | 30.00 | 121000358 | ******0104 | 06/29/2012 |
| PATYK (15TH), STACY | N5-CF26931 | 9 | 30.00 | 121000358 | ******3071 | 06/29/2012 |
| PENDER, CHARLIE | N5-CF32350 | 9 | 30.00 | 121000497 | ******9576 | 06/29/2012 |
| PERFUMO, JIM | N5-CF27331 | 9 | 30.00 | 121000358 | ******6047 | 06/29/2012 |
| PERRIN, LINDA | N5-CF25463 | 9 | 30.00 | 121042882 | ******9748 | 06/29/2012 |
| PHILLIPS-MATSON, KRISTIN | N5-CF30938 | 9 | 30.00 | 321177706 | **********3048 | 06/29/2012 |
| POLIZZI, JILL | N5-CF24934 | 9 | 60.00 | 121042882 | ******5981 | 06/29/2012 |
| PRINCE 15TH, MIKE | N5-CF26333 | 9 | 30.00 | 121000358 | *******8937 | 06/29/2012 |
| RAY, ANGELA | N5-CF26835 | 9 | 30.00 | 322271627 | *****2110 | 06/29/2012 |
| REGAN, JOANNE | N5-CF32115 | 9 | 30.00 | 321177502 | ****2306 | 06/29/2012 |
| RESLOCK, MARY | N5-CF29087 | 9 | 30.00 | 321177706 | **********0575 | 06/29/2012 |
| RETTIG, BRUCE | N5-CF31051 | 9 | 30.00 | 121042882 | ******2500 | 06/29/2012 |
| RICHARDS, LYNN | N5-CF31988 | 9 | 30.00 | 121000358 | ******1335 | 06/29/2012 |
| ROBINSON, LORRAINE | N5-CF26034 | 9 | 30.00 | 322271627 | ******4378 | 06/29/2012 |
| ROLLINSON, DEBRA | N5-CF26120 | 9 | 30.00 | 121100782 | *****4898 | 06/29/2012 |
| ROSTER, JOANNE | N5-CF26189 | 9 | 30.00 | 121042882 | ******0582 | 06/29/2012 |
| RUBALCABA (15TH, ELENA | N5-CF28257 | 9 | 30.00 | 122000496 | ******0747 | 06/29/2012 |
| SCHULTZ, KAREN | N5-CF27319 | 9 | 30.00 | 121122676 | ********5775 | 06/29/2012 |
| SCOTT, DAVID | N5-CF28111 | 9 | 30.00 | 321177706 | **********0514 | 06/29/2012 |
| SHANNON, HAVEN | N5-CF30155 | 9 | 30.00 | 321076470 | **********5610 | 06/29/2012 |
| SHAW, CRISTINA | N5-CF29257 | 9 | 30.00 | 322271627 | ******9357 | 06/29/2012 |
| SHAW, JEANNETTE | N5-CF25446 | 9 | 30.00 | 321177706 | **********0505 | 06/29/2012 |
| SHAW, MELISSA | N5-CF31150 | 9 | 30.00 | 322271627 | ******0729 | 06/29/2012 |
| SHEEHAN, PETER | N5-CF31216 | 9 | 45.00 | 321177706 | ****5459 | 06/29/2012 |
| SHRIVER, SHERRY | N5-CF27267 | 9 | 30.00 | 121000358 | *******9828 | 06/29/2012 |
| SIMPSON 1ST, MARY K | N5-CF26243 | 9 | 30.00 | 121042882 | ******8400 | 06/29/2012 |
| SIMPSON, JOHN | N5-CF30940 | 9 | 30.00 | 121137522 | ******5593 | 06/29/2012 |
| SLEEPER, MARY | N5-CF25386 | 9 | 30.00 | 121137522 | ******9374 | 06/29/2012 |
| SOSA, JENIFER | N5-CF30303 | 9 | 30.00 | 121042882 | ******8191 | 06/29/2012 |
| SPARKS, TERRI | N5-CF32337 | 9 | 30.00 | 121042882 | ******7103 | 06/29/2012 |
| SPRINGER, LYLE | N5-CF32254 | 9 | 45.00 | 321177706 | ****0172 | 06/29/2012 |
| ST.CLAIR, KATHIE | N5-CF31232 | 9 | 30.00 | 121042882 | ******2670 | 06/29/2012 |
| STODDARD, MATT | N5-CF31966 | 9 | 30.00 | 321177706 | *****3876 | 06/29/2012 |
| SZABO 15TH, SUE | N5-CF26129 | 9 | 30.00 | 121000358 | ******1303 | 06/29/2012 |
| TAPPERO (15TH), SUSAN | N5-CF27073 | 9 | 30.00 | 321177502 | ********5900 | 06/29/2012 |
| TEDSEN, CHASE | N5-CF22157 | 9 | 30.00 | 121000358 | ******0256 | 06/29/2012 |
| THOMSON, JOHN | N5-CF26969 | 9 | 60.00 | 121042882 | ******8552 | 06/29/2012 |
| TOWNSEND, TIFFANY | N5-CF29077 | 9 | 30.00 | 322271627 | ******3028 | 06/29/2012 |
| TRAHAN, MARILYN | N5-CF27765 | 9 | 30.00 | 322271627 | ******0580 | 06/29/2012 |
| TREECE, HILARY | N5-CF25059 | 9 | 30.00 | 321180939 | ******0022 | 06/29/2012 |
| VALENTINE, BROOKE | N5-CF31134 | 9 | 30.00 | 121042882 | ******2320 | 06/29/2012 |
| VELA(15TH), JOSE | N5-CF26254 | 9 | 30.00 | 121042882 | ******3781 | 06/29/2012 |
| VERDUZCO, JUDY | N5-CF30966 | 9 | 30.00 | 121137522 | ******1955 | 06/29/2012 |
| VOINEA, VIRGINIA | N5-CF30247 | 9 | 45.00 | 121042882 | ******5711 | 06/29/2012 |
| WARD, CASSIDY | N5-CF31968 | 9 | 30.00 | 121000358 | ******0256 | 06/29/2012 |
| WEBB, JENNIFER | N5-CF31942 | 9 | 30.00 | 321177706 | **********3457 | 06/29/2012 |
| WELLS, GLORIA | N5-CF26483 | 9 | 30.00 | 121000358 | *******3811 | 06/29/2012 |
| WERNER 15TH, GRETCHEN | N5-CF28127 | 9 | 30.00 | 321177706 | **********0043 | 06/29/2012 |
| Count: 157 | Total: | 5085.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ATCHLEY-MARTIN, NICHOLAS (15) | N5-CF27704 | 9 | 45.00 | 32117706 | **********2888 | Invalid Bank Route/Transit | 06/29/2012 |
| BAGNALL, MEGON | N5-CF30086 | 9 | 30.00 | 32117706 | **********2912 | Invalid Bank Route/Transit | 06/29/2012 |
| BIANCO, CHRIS | N5-CF27320 | 9 | 30.00 | Invalid Bank Account No. | 06/29/2012 | ||
| CRANDALL, JAMES | N5-CF30221 | 9 | 30.00 | 881820256 | ******3922 | Invalid Bank Route/Transit | 06/29/2012 |
| HARDING, ELAINE | N5-CF27343 | 9 | 30.00 | 112110428 | ******9524 | Invalid Bank Route/Transit | 06/29/2012 |
| PANDEY, BASU | N5-CF29084 | 9 | 30.00 | Invalid Bank Account No. | 06/29/2012 | ||
| ROBINSON, LINDA | N5-CF29222 | 9 | 30.00 | 121000353 | ******6799 | Invalid Bank Route/Transit | 06/29/2012 |
| ST. PIERRE, ROBERT | N5-CF31958 | 9 | 30.00 | Invalid Bank Account No. | 06/29/2012 | ||
| Count: 8 | Total: | 255.00 |