| 08/16/2012 |
| 05:44:30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABRAMOVITZ, DODI | N5-CF32055 | 6 | 39.00 | 121000358 | ******4619 | 08/17/2012 |
| ABUNDIS, ROB | N5-CF32339 | 6 | 39.00 | 121000358 | ******3966 | 08/17/2012 |
| ADAMS 15TH, SHARYN | N5-CF28941 | 6 | 39.00 | 121137522 | ******3944 | 08/17/2012 |
| AHN, PHILIP | N5-CF31935 | 6 | 33.00 | 121042882 | ******3986 | 08/17/2012 |
| ALTMAN, JOEL | N5-CF32199 | 6 | 70.00 | 121042882 | ******9663 | 08/17/2012 |
| AROLA, AMY | N5-CF32352 | 6 | 39.00 | 121000358 | ******1824 | 08/17/2012 |
| BAGNALL, JOHN | N5-CF30078 | 6 | 39.00 | 121000358 | ******1421 | 08/17/2012 |
| BAILEY, DEBBIE | N5-CF28614 | 6 | 39.00 | 122000496 | ******5525 | 08/17/2012 |
| BARBER, DEBBIE | N5-CF32030 | 6 | 39.00 | 122000496 | ******2651 | 08/17/2012 |
| BARNEY 15TH, CLIFF | N5-CF28411 | 6 | 66.00 | 314074269 | *****7279 | 08/17/2012 |
| BARROGA, JANETTE | N5-CF30309 | 6 | 39.00 | 321173603 | *****7074 | 08/17/2012 |
| BEATHAM, SONIA | N5-CF32303 | 6 | 78.00 | 322271627 | *****2604 | 08/17/2012 |
| BENEVIDES, GLENDA | N5-CF31235 | 6 | 33.00 | 321177706 | ****4888 | 08/17/2012 |
| BENNETT, HEIDI | N5-CF30720 | 6 | 39.00 | 091000019 | ******5368 | 08/17/2012 |
| BERROTERAN, REBECCA | N5-CF28810 | 6 | 39.00 | 121042882 | ******7453 | 08/17/2012 |
| BLOCK, MARK | N5-CF31618 | 6 | 39.00 | 321177706 | **********0043 | 08/17/2012 |
| BLOCK, MOLLY | N5-CF28499 | 6 | 39.00 | 321177706 | **********0043 | 08/17/2012 |
| BLONDER 15TH, RON | N5-CF22442 | 6 | 33.00 | 121000358 | *******0090 | 08/17/2012 |
| BOCK, TROY | N5-CF28698 | 6 | 72.00 | 322271627 | *****8752 | 08/17/2012 |
| BOLEN, BRITTANY | N5-CF32274 | 6 | 39.00 | 322271627 | *****7771 | 08/17/2012 |
| BRONSON, DAN | N5-CF32210 | 6 | 78.00 | 121042882 | ******7539 | 08/17/2012 |
| BRUFFEY, JANETTE | N5-CF31754 | 6 | 39.00 | 121042882 | ******9031 | 08/17/2012 |
| BRUSH, JEAN | N5-CF30547 | 6 | 39.00 | 121042882 | ******1297 | 08/17/2012 |
| BURDA, CHARLES | N5-CF32428 | 6 | 39.00 | 121100782 | *****8832 | 08/17/2012 |
| BUSSING, NICOLE | N5-CF32067 | 6 | 39.00 | 121042882 | ******5582 | 08/17/2012 |
| CAHILL, CECILY | N5-CF29387 | 6 | 33.00 | 321180939 | ******4022 | 08/17/2012 |
| CAPURRO, TONY | N5-CF32099 | 6 | 39.00 | 121140713 | ******0741 | 08/17/2012 |
| CAREDIO, SHARON | N5-CF26733 | 6 | 39.00 | 321177706 | **********6139 | 08/17/2012 |
| CARPENTER, KIM | N5-CF31691 | 6 | 39.00 | 121042882 | ******9351 | 08/17/2012 |
| CHACON, ERIKA | N5-CF32657 | 6 | 39.00 | 322271627 | ******4969 | 08/17/2012 |
| CHAPMAN, AMEE | N5-CF27990 | 6 | 78.00 | 121042882 | ******6587 | 08/17/2012 |
| COLE, CHRIS 15TH | N5-CF26749 | 6 | 39.00 | 122000661 | ******4837 | 08/17/2012 |
| COMMONS, SUSHILA | N5-CF29858 | 6 | 39.00 | 121042882 | ******6004 | 08/17/2012 |
| COSTA, MARIE | N5-CF32595 | 6 | 37.00 | 322271627 | ******0440 | 08/17/2012 |
| COUDER, KIM | N5-CF31477 | 6 | 39.00 | 321076470 | **********0210 | 08/17/2012 |
| CRUSER, SHIRLEY | N5-CF31056 | 6 | 39.00 | 121000358 | ******3849 | 08/17/2012 |
| DALTON, JANE | N5-CF29157 | 6 | 33.00 | 121122676 | ********9718 | 08/17/2012 |
| DAVIS 15TH, DAWNALENE | N5-CF28167 | 6 | 39.00 | 122000496 | ******6439 | 08/17/2012 |
| DAVIS, OLWEN | N5-CF32476 | 6 | 39.00 | 321180939 | *****5021 | 08/17/2012 |
| DAY, JUDY | N5-CF31534 | 6 | 39.00 | 121122676 | ********7949 | 08/17/2012 |
| DEBERNARDO, FRANK | N5-CF31808 | 6 | 39.00 | 121042882 | ******1439 | 08/17/2012 |
| DODD, JIM | N5-CF29067 | 6 | 33.00 | 121042882 | ******9625 | 08/17/2012 |
| DONAHUE, SUSAN | N5-CF29949 | 6 | 33.00 | 321180939 | ******2028 | 08/17/2012 |
| DONNELLY, CHRISTOPHER | N5-CF28509 | 6 | 39.00 | 121042882 | ******5804 | 08/17/2012 |
| DONNELLY, DIANA | N5-CF30575 | 6 | 39.00 | 121137522 | ******0652 | 08/17/2012 |
| DOOLEY 15TH, ANDREW | N5-CF27857 | 6 | 39.00 | 321180939 | ******3025 | 08/17/2012 |
| DOUGLAS, COLEEN | N5-CF25921 | 6 | 39.00 | 321180939 | ******2028 | 08/17/2012 |
| DUCOTE, KEITH | N5-CF31727 | 6 | 39.00 | 122000496 | ******1129 | 08/17/2012 |
| DUGGER, CAROLYN | N5-CF29412 | 6 | 39.00 | 121042882 | ******2877 | 08/17/2012 |
| EGAN, MARK | N5-CF30118 | 6 | 117.00 | 121000358 | ******8120 | 08/17/2012 |
| EICHMAN, NIC | N5-CF27784 | 6 | 39.00 | 121137522 | ******9692 | 08/17/2012 |
| ELRICK, HEATHER | N5-CF32427 | 6 | 39.00 | 321177706 | ****0082 | 08/17/2012 |
| ENSMINGER, BETTY | N5-CF22153 | 6 | 39.00 | 121042882 | ******8524 | 08/17/2012 |
| ERROL AURAHAM, ARI 15TH | N5-CF27449 | 6 | 33.00 | 121042882 | ******3958 | 08/17/2012 |
| EVANS 15TH, ED | N5-CF29842 | 6 | 33.00 | 321177706 | ****6431 | 08/17/2012 |
| FECI 15TH, DAYNA | N5-CF27693 | 6 | 33.00 | 322271627 | ******0833 | 08/17/2012 |
| FERNANDEZ, YOLANDA | N5-CF32042 | 6 | 39.00 | 121042882 | ******1930 | 08/17/2012 |
| FEURHAKEN, KERRY | N5-CF30955 | 6 | 39.00 | 121000358 | ******2353 | 08/17/2012 |
| FLORES, CLARA | N5-CF32430 | 6 | 39.00 | 121042882 | ******0136 | 08/17/2012 |
| FOX 15TH, JUNE | N5-CF28488 | 6 | 39.00 | 322271627 | ******7227 | 08/17/2012 |
| GAINEY, LYNN | N5-CF32288 | 6 | 39.00 | 321177706 | **********2110 | 08/17/2012 |
| GIROUX, LUCIA | N5-CF30353 | 6 | 39.00 | 321177706 | ****1283 | 08/17/2012 |
| GONZALES 15TH, KIM | N5-CF30235 | 6 | 39.00 | 321177706 | **********7932 | 08/17/2012 |
| GRAGSKAMP, SHANNON | N5-CF31321 | 6 | 39.00 | 321177706 | **********7226 | 08/17/2012 |
| HANSMANN, STEVE | N5-CF32612 | 6 | 78.00 | 121137522 | ******1262 | 08/17/2012 |
| HARDIN, STEVE | N5-CF30009 | 6 | 39.00 | 121042882 | ******4824 | 08/17/2012 |
| HARN, JENNY | N5-CF29150 | 6 | 39.00 | 321177706 | ****7254 | 08/17/2012 |
| HEDIN, MARTIN | N5-CF31467 | 6 | 33.00 | 121042882 | ******9264 | 08/17/2012 |
| HOLDER, BECKY | N5-CF30974 | 6 | 39.00 | 122000496 | ******7018 | 08/17/2012 |
| HOOGNER, RANE | N5-CF30984 | 6 | 39.00 | 322271627 | ******0540 | 08/17/2012 |
| HOWARD 15TH, SEAN | N5-CF27395 | 6 | 39.00 | 121042882 | ******8273 | 08/17/2012 |
| HOY, KIMBER | N5-CF31764 | 6 | 39.00 | 321177706 | *****2400 | 08/17/2012 |
| HUMPHREY, DIANE | N5-CF32212 | 6 | 78.00 | 321171184 | *****6610 | 08/17/2012 |
| HUMPHREYS, ANN | N5-CF31757 | 6 | 39.00 | 121137522 | ******0502 | 08/17/2012 |
| INGRAM 15TH, PHIL | N5-CF30727 | 6 | 39.00 | 121143736 | *****3320 | 08/17/2012 |
| INGRAM, ALISSA | N5-CF28389 | 6 | 39.00 | 121143736 | *****3405 | 08/17/2012 |
| JAVED, ELLIANNA | N5-CF32252 | 6 | 39.00 | 121042882 | ******8078 | 08/17/2012 |
| JOHNSON, BRET | N5-CF30716 | 6 | 39.00 | 122000496 | ******3959 | 08/17/2012 |
| JONES, DANIEL | N5-CF25916 | 6 | 39.00 | 121100782 | *****2611 | 08/17/2012 |
| JONES, KATHLEEN | N5-CF31875 | 6 | 39.00 | 121042882 | ******7681 | 08/17/2012 |
| JONES-LEWIS, ROSEMARIE | N5-CF30541 | 6 | 39.00 | 321177706 | **********6196 | 08/17/2012 |
| JUNTADO, ANASTASIA | N5-CF30139 | 6 | 39.00 | 321076470 | **********6110 | 08/17/2012 |
| KASHINO, FRANCES | N5-CF30997 | 6 | 39.00 | 121000358 | ******7241 | 08/17/2012 |
| KATES, ELAINE | N5-CF31843 | 6 | 39.00 | 121000358 | ******4118 | 08/17/2012 |
| KEET, MAX | N5-CF32016 | 6 | 39.00 | 121042882 | ******1377 | 08/17/2012 |
| KELLY-ALLSHOUSE, ERIN | N5-CF31925 | 6 | 33.00 | 121122676 | ********5992 | 08/17/2012 |
| KENVILLE, JULLE | N5-CF30959 | 6 | 78.00 | 121042882 | ******8484 | 08/17/2012 |
| KILKENNY, MICHAEL | N5-CF32019 | 6 | 78.00 | 122000496 | ******9487 | 08/17/2012 |
| KOLLEN 15TH, JENNIFER | N5-CF31454 | 6 | 39.00 | 121100782 | *****8561 | 08/17/2012 |
| KUCERA, JULIAN | N5-CF29234 | 6 | 39.00 | 121100782 | *****7634 | 08/17/2012 |
| KURK, RICHARD | N5-CF31917 | 6 | 39.00 | 121042882 | ******6321 | 08/17/2012 |
| LANGRIDGE, LYNDA | N5-CF31169 | 6 | 39.00 | 121000358 | ******1620 | 08/17/2012 |
| LEDESMA, JEANNIE | N5-CF29396 | 6 | 39.00 | 321177502 | ********0908 | 08/17/2012 |
| LEE, SHARON | N5-CF30321 | 6 | 39.00 | 321177706 | *****3670 | 08/17/2012 |
| LEVY, ELIZABETH | N5-CF31961 | 6 | 39.00 | 021272723 | ******4628 | 08/17/2012 |
| LEWIS, PHIL | N5-CF29966 | 6 | 39.00 | 321177706 | **********4330 | 08/17/2012 |
| LOEN, ERIC | N5-CF29212 | 6 | 39.00 | 322271627 | ******2672 | 08/17/2012 |
| LONGSWORTH, ELENA | N5-CF30822 | 6 | 39.00 | 321177706 | ****8024 | 08/17/2012 |
| LUCCHESI, DANIELLE | N5-CF32187 | 6 | 39.00 | 321177706 | ****9475 | 08/17/2012 |
| LUIS, SABRINA | N5-CF32338 | 6 | 39.00 | 321177706 | ****8165 | 08/17/2012 |
| LUTHER, DARRIN | N5-CF30377 | 6 | 78.00 | 322271627 | ******7759 | 08/17/2012 |
| LYNCH 15TH, KAREN | N5-CF29253 | 6 | 39.00 | 321177706 | **********7025 | 08/17/2012 |
| MACATEE, ALMA | N5-CF32037 | 6 | 39.00 | 322271627 | ******9433 | 08/17/2012 |
| MACKAY, JIM | N5-CF31977 | 6 | 78.00 | 121042882 | ******6055 | 08/17/2012 |
| MALONEY, MEGAN | N5-CF32438 | 6 | 39.00 | 122000496 | ******1805 | 08/17/2012 |
| MANZANO, YRA | N5-CF32395 | 6 | 33.00 | 322271627 | ******8519 | 08/17/2012 |
| MARINO, JACOB | N5-CF32066 | 6 | 39.00 | 121042882 | ******9304 | 08/17/2012 |
| MARKS, LAURA | N5-CF31046 | 6 | 33.00 | 321177706 | *****7733 | 08/17/2012 |
| MAYER 15TH, RICK | N5-CF26594 | 6 | 39.00 | 121042882 | ******2305 | 08/17/2012 |
| MCKEON, GEORGE | N5-CF32747 | 6 | 39.00 | 121042882 | ******4156 | 08/17/2012 |
| MCKULLE 15, MARY | N5-CF27906 | 6 | 39.00 | 121042882 | ******9574 | 08/17/2012 |
| METTET, LINDA | N5-CF29662 | 6 | 33.00 | 322271627 | ******1455 | 08/17/2012 |
| MICKEL, DENISE | N5-CF31164 | 6 | 39.00 | 321176794 | ******7035 | 08/17/2012 |
| MINIER 15TH, TRYG | N5-CF29733 | 6 | 78.00 | 121143736 | *****0886 | 08/17/2012 |
| MORAN, RICH | N5-CF30362 | 6 | 39.00 | 321177706 | **********0948 | 08/17/2012 |
| MORSE, SHANNA | N5-CF29015 | 6 | 39.00 | 322271627 | ******8456 | 08/17/2012 |
| MORSE-WESTON, ELLEN 15TH | N5-CF29090 | 6 | 39.00 | 121000358 | ******5473 | 08/17/2012 |
| MOSS, MARILYN | N5-CF18768 | 6 | 38.00 | 121100782 | *****6368 | 08/17/2012 |
| MURRAY 15TH, DEB | N5-CF27341 | 6 | 39.00 | 121000358 | ******0800 | 08/17/2012 |
| NAVARRO, ELIZABETH | N5-CF30444 | 6 | 39.00 | 121000358 | ******0865 | 08/17/2012 |
| NIE 15TH, JEREMY | N5-CF27560 | 6 | 39.00 | 122287170 | *********5520 | 08/17/2012 |
| NUGENT, DOROTHY | N5-CF32405 | 6 | 39.00 | 321177706 | ****1052 | 08/17/2012 |
| OAK, JULIE | N5-CF30752 | 6 | 39.00 | 321177706 | ****2159 | 08/17/2012 |
| OHALLORAN 15TH, MIKE | N5-CF30760 | 6 | 39.00 | 121000358 | ******0165 | 08/17/2012 |
| ORGANISTA, GLORIA | N5-CF32475 | 6 | 39.00 | 322271627 | *****1982 | 08/17/2012 |
| PACKER, JANET | N5-CF28754 | 6 | 39.00 | 121042882 | ******8215 | 08/17/2012 |
| PATYK 15TH, STACY | N5-CF26931 | 6 | 39.00 | 121000358 | ******3071 | 08/17/2012 |
| PEOPLES 15TH, KARI | N5-CF25217 | 6 | 33.00 | 121122676 | ********4338 | 08/17/2012 |
| PERFUMO, JIM | N5-CF27331 | 6 | 39.00 | 121000358 | ******6047 | 08/17/2012 |
| PRINCE 15TH, MIKE | N5-CF26333 | 6 | 39.00 | 121000358 | *******8937 | 08/17/2012 |
| RAMSAY, LAURA | N5-CF24832 | 6 | 39.00 | 121000358 | ******6712 | 08/17/2012 |
| REGAN, JOANNE | N5-CF32115 | 6 | 33.00 | 321177502 | ****2306 | 08/17/2012 |
| RESLOCK, MARY | N5-CF29087 | 6 | 39.00 | 321177706 | **********0575 | 08/17/2012 |
| REVOIR, JO ANN | N5-CF31734 | 6 | 39.00 | 121042882 | *****6633 | 08/17/2012 |
| RICHARDS, LYNN | N5-CF31988 | 6 | 39.00 | 121000358 | ******1335 | 08/17/2012 |
| ROSS 15TH, ROB | N5-CF28700 | 6 | 33.00 | 121042882 | ******5193 | 08/17/2012 |
| RUBALCABA 15TH, ELENA | N5-CF28257 | 6 | 39.00 | 122000496 | ******0747 | 08/17/2012 |
| SCHULTZ, KAREN | N5-CF27319 | 6 | 39.00 | 121122676 | ********5775 | 08/17/2012 |
| SCOTT, DAVID | N5-CF28111 | 6 | 39.00 | 321177706 | **********0514 | 08/17/2012 |
| SCOTT, RACHEL | N5-CF30692 | 6 | 39.00 | 121042882 | ******9465 | 08/17/2012 |
| SHANNON, HAVEN | N5-CF30155 | 6 | 39.00 | 321076470 | **********5610 | 08/17/2012 |
| SHAW, MELISSA | N5-CF31150 | 6 | 39.00 | 322271627 | ******0729 | 08/17/2012 |
| SIMPSON, JOHN | N5-CF30940 | 6 | 39.00 | 121137522 | ******5593 | 08/17/2012 |
| SKOLE, KAREN | N5-CF32466 | 6 | 39.00 | 122220593 | ******2223 | 08/17/2012 |
| SMITH, CINDY | N5-CF26770 | 6 | 39.00 | 121100782 | *****0189 | 08/17/2012 |
| SMITH, JOE | N5-CF31794 | 6 | 78.00 | 121137522 | ******9783 | 08/17/2012 |
| SNYDER 15TH, DANA | N5-CF28350 | 6 | 39.00 | 121137522 | ******7754 | 08/17/2012 |
| SPINI, DAVID | N5-CF30946 | 6 | 78.00 | 121000358 | ******9527 | 08/17/2012 |
| SPITZER, KEVIN | N5-CF31563 | 6 | 39.00 | 321177706 | ****8285 | 08/17/2012 |
| SPRINGER, LYLE | N5-CF32254 | 6 | 78.00 | 321177706 | ****0172 | 08/17/2012 |
| STENSTROM, BRETT PUNJIA | N5-CF29375 | 6 | 39.00 | 321171317 | **********5155 | 08/17/2012 |
| STROHM, LESLIE | N5-CF30852 | 6 | 39.00 | 321177706 | *****8032 | 08/17/2012 |
| SUMNER, CAROL | N5-CF31740 | 6 | 33.00 | 321177706 | *****0355 | 08/17/2012 |
| SWEET, SHARON | N5-CF25839 | 6 | 33.00 | 121000358 | ******2738 | 08/17/2012 |
| SZABO 15TH, SUE | N5-CF26129 | 6 | 39.00 | 121000358 | ******1303 | 08/17/2012 |
| TAPPERO 15TH, SUSAN | N5-CF27073 | 6 | 39.00 | 321177502 | ********5900 | 08/17/2012 |
| TAYLOR, NANCY | N5-CF31805 | 6 | 111.00 | 121100782 | *****1676 | 08/17/2012 |
| TEDSEN, CHASE | N5-CF22157 | 6 | 39.00 | 121000358 | ******0256 | 08/17/2012 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 6 | 39.00 | 321177706 | **********1280 | 08/17/2012 |
| TYLER, LACEY | N5-CF29841 | 6 | 39.00 | 322271627 | *****7421 | 08/17/2012 |
| VANZANTEN, RUSS | N5-CF30586 | 6 | 39.00 | 321177706 | **********7488 | 08/17/2012 |
| VERDUZCO, JUDY | N5-CF30966 | 6 | 39.00 | 121137522 | ******1955 | 08/17/2012 |
| VITTOR, JAMILAH | N5-CF25638 | 6 | 39.00 | 321177706 | ****1833 | 08/17/2012 |
| VOGT, PIPER | N5-CF26990 | 6 | 39.00 | 121042882 | ******4837 | 08/17/2012 |
| VOINEA, VIRGINIA | N5-CF30247 | 6 | 39.00 | 121042882 | ******5711 | 08/17/2012 |
| WARD, CASSIDY | N5-CF31968 | 6 | 39.00 | 121000358 | ******0256 | 08/17/2012 |
| WEBB 15TH, DAVID | N5-CF28635 | 6 | 117.00 | 321177706 | ****0204 | 08/17/2012 |
| WEBB, JENNIFER | N5-CF31942 | 6 | 39.00 | 321177706 | **********3457 | 08/17/2012 |
| WERNER 15TH, GRETCHEN | N5-CF28127 | 6 | 39.00 | 321177706 | **********0043 | 08/17/2012 |
| WICKERSHAM, MARY | N5-CF30384 | 6 | 39.00 | 121000358 | ******1532 | 08/17/2012 |
| WILLIS, CAT | N5-CF26710 | 6 | 39.00 | 321177706 | ****8596 | 08/17/2012 |
| WILSON, MICHELLE | N5-CF18109 | 6 | 39.00 | 321171184 | *******1154 | 08/17/2012 |
| Count: 172 | Total: | 7411.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ALLANSON, JOHN | N5-CF29770 | 6 | 70.00 | 12100358 | ******9577 | Invalid Bank Route/Transit | 08/17/2012 |
| ATCHLEY-MARTIN, NICHOLAS 15 | N5-CF27704 | 6 | 117.00 | 32117706 | **********2888 | Invalid Bank Route/Transit | 08/17/2012 |
| BOLLMAN, CHERRI | N5-CF18476 | 6 | 39.00 | Invalid Bank Account No. | 08/17/2012 | ||
| CAMERON 15TH, MICHAEL | N5-CF30458 | 6 | 39.00 | Invalid Bank Account No. | 08/17/2012 | ||
| CRANDALL, JAMES | N5-CF30221 | 6 | 39.00 | 881820256 | ******3922 | Invalid Bank Route/Transit | 08/17/2012 |
| HEYDEN, JANN | N5-CF29582 | 6 | 39.00 | 121000353 | ******6755 | Invalid Bank Route/Transit | 08/17/2012 |
| ST. PIERRE, ROBERT | N5-CF31958 | 6 | 39.00 | Invalid Bank Account No. | 08/17/2012 | ||
| TAYLOR, STEWART | N5-CF29819 | 6 | 39.00 | 067040796 | ************6170 | Invalid Bank Route/Transit | 08/17/2012 |
| Count: 8 | Total: | 421.00 |