| 09/03/2012 |
| 07:18:34 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVAREZ, KARIN | N5-CF19808 | 5 | 39.00 | 121042882 | ******0457 | 09/05/2012 |
| ANDERSON, RUSS | N5-CF25347 | 5 | 39.00 | 321177706 | **********8002 | 09/05/2012 |
| APPLE, RICH | N5-CF4109 | 5 | 39.00 | 321177706 | **********7614 | 09/05/2012 |
| APPLEBY, JUDY | N5-CF22959 | 5 | 35.00 | 121042882 | ******9403 | 09/05/2012 |
| ARREDONDO, DEBORAH | N5-CF22859 | 5 | 72.00 | 321177706 | **********7896 | 09/05/2012 |
| AVRAHAM, KATHLEEN | N5-CF17405 | 5 | 33.00 | 121042882 | ******3923 | 09/05/2012 |
| BAILEY, DEBBY | N5-CF17430 | 5 | 37.00 | 121042882 | ******9730 | 09/05/2012 |
| BAKER, DAVINA | N5-CF17209 | 5 | 35.00 | 321177706 | ****3320 | 09/05/2012 |
| BARRIOS, LILIANA | N5-CF21274 | 5 | 78.00 | 121000358 | *******2471 | 09/05/2012 |
| BAYER, ADAM | N5-CF27965 | 5 | 78.00 | 321177706 | **********0719 | 09/05/2012 |
| BENETUA, FRANK | N5-CF12084 | 5 | 39.00 | 121143736 | *****0964 | 09/05/2012 |
| BERNARD, MATTHEW | N5-CF32046 | 5 | 39.00 | 121000358 | ******3869 | 09/05/2012 |
| BILARDELLO, NICK | N5-CF23208 | 5 | 39.00 | 122287170 | *********5010 | 09/05/2012 |
| BOEWER, SANDY | N5-CF31849 | 5 | 33.00 | 121042882 | ******7179 | 09/05/2012 |
| BOL, SHIVA | N5-CF21145 | 5 | 37.00 | 121042882 | ******4474 | 09/05/2012 |
| BOLES, ELAINE | N5-CF14761 | 5 | 37.00 | 121042882 | ******2815 | 09/05/2012 |
| BOLT, DEB | N5-CF21988 | 5 | 39.00 | 321177706 | **********9815 | 09/05/2012 |
| BOURNE, JAMES | N5-CF26602 | 5 | 39.00 | 322271627 | ********1081 | 09/05/2012 |
| BRAUTOVICH, NICK | N5-CF14411 | 5 | 76.00 | 321177706 | ****3800 | 09/05/2012 |
| BROKAW, BILL | N5-CF10903 | 5 | 33.00 | 321177706 | **********6826 | 09/05/2012 |
| BROOKS, JANET | N5-CF25702 | 5 | 10.00 | 121042882 | ******1290 | 09/05/2012 |
| BRUNETTI, CHRIS | N5-CF29199 | 5 | 39.00 | 321177706 | **********1521 | 09/05/2012 |
| BRUSCA, BOB | N5-CF20662 | 5 | 39.00 | 121122676 | ********3882 | 09/05/2012 |
| BUIE, GREGG | N5-CF20923 | 5 | 37.00 | 121042882 | ******9762 | 09/05/2012 |
| BUNDGARD, JANE | N5-CF20441 | 5 | 39.00 | 121042882 | ******4481 | 09/05/2012 |
| BURNHAM, CLAIRE | N5-CF15742 | 5 | 33.00 | 121000358 | ******7993 | 09/05/2012 |
| BURNS, BOBBY | N5-CF17894 | 5 | 43.00 | 121000358 | ******7358 | 09/05/2012 |
| BURRIS, AMY | N5-CF32610 | 5 | 39.00 | 321177706 | **********4670 | 09/05/2012 |
| BUSCH, SHIRLEY | N5-CF24855 | 5 | 39.00 | 121000358 | ******3429 | 09/05/2012 |
| BUSWELL, STEPHANY | N5-CF20594 | 5 | 37.00 | 321177706 | ****4247 | 09/05/2012 |
| BUTLER, ANN | N5-CF14993 | 5 | 37.00 | 121100782 | *****9180 | 09/05/2012 |
| CANTWELL, GUY | N5-CF14757 | 5 | 35.00 | 121042882 | ******1041 | 09/05/2012 |
| CANTWELL, NANCY | N5-CF29376 | 5 | 39.00 | 121042882 | ******1041 | 09/05/2012 |
| CARLYLE, DEBBIE | N5-CF17807 | 5 | 37.00 | 121000358 | ******0216 | 09/05/2012 |
| CARMAN, LINDA | N5-CF24737 | 5 | 33.00 | 121042882 | ****1283 | 09/05/2012 |
| CARR, HELEN LLENI | N5-CF26989 | 5 | 39.00 | 121144861 | ****1640 | 09/05/2012 |
| CARR, PETER | N5-CF12170 | 5 | 38.00 | 121144861 | ****1640 | 09/05/2012 |
| CHANDRA, SATISH | N5-CF4810 | 5 | 38.00 | 121137522 | ******2018 | 09/05/2012 |
| CHAPMAN, TAMMY | N5-CF27330 | 5 | 39.00 | 321177706 | ****0475 | 09/05/2012 |
| CHAVEZ, RUBEN | N5-CF8441 | 5 | 38.00 | 321177706 | **********2129 | 09/05/2012 |
| CHURCH, JILL | N5-CF32229 | 5 | 10.00 | 321177706 | **********1184 | 09/05/2012 |
| CLARK, MARK | N5-CF22776 | 5 | 39.00 | 321076470 | **********2910 | 09/05/2012 |
| CLINTON, LOU | N5-CF15996 | 5 | 39.00 | 121137522 | ******6435 | 09/05/2012 |
| COCHRAN, BETH | N5-CF26105 | 5 | 39.00 | 121000358 | ******2684 | 09/05/2012 |
| COLE, SHELLEY | N5-CF22035 | 5 | 39.00 | 321177706 | **********2255 | 09/05/2012 |
| COLEMAN, KIM | N5-CF19317 | 5 | 33.00 | 321176972 | ********1863 | 09/05/2012 |
| COLES, ANTHONY | N5-CF28694 | 5 | 39.00 | 122287170 | *********9133 | 09/05/2012 |
| CONNELLY, CHISTIAN | N5-CF26199 | 5 | 39.00 | 121000358 | *******2169 | 09/05/2012 |
| COONCE, MARGARET | N5-CF24116 | 5 | 33.00 | 121122676 | ********4609 | 09/05/2012 |
| CROSS, VICTOR | N5-CF27357 | 5 | 39.00 | 121181976 | ****5011 | 09/05/2012 |
| CROSSEN, TONI | N5-CF27145 | 5 | 33.00 | 321177706 | ****9530 | 09/05/2012 |
| CRUSE, ANN | N5-CF10537 | 5 | 39.00 | 121000358 | ******3582 | 09/05/2012 |
| CUMMINS, ERIC | N5-CF19795 | 5 | 39.00 | 121139122 | ****3122 | 09/05/2012 |
| CURRY, BONNI | N5-CF17007 | 5 | 33.00 | 321177706 | **********1209 | 09/05/2012 |
| DASENBROCK, CHARITY | N5-CF24340 | 5 | 33.00 | 121100782 | *****9649 | 09/05/2012 |
| DAVIS, MARK | N5-CF25563 | 5 | 39.00 | 121042882 | ******8455 | 09/05/2012 |
| DAVIS, RICK | N5-CF17991 | 5 | 39.00 | 322271627 | ********70-0 | 09/05/2012 |
| DAWSON, DEANNA | N5-CF31852 | 5 | 33.00 | 121100782 | *****3466 | 09/05/2012 |
| DAY, BARBARA | N5-CF790 | 5 | 20.00 | 121042882 | ******3665 | 09/05/2012 |
| DE MARS, GEORGE | N5-CF31638 | 5 | 33.00 | 121137522 | ******4052 | 09/05/2012 |
| DEBAKKER, JAN | N5-CF25842 | 5 | 39.00 | 121000358 | ******6140 | 09/05/2012 |
| DELANEY, GINNY | N5-CF32237 | 5 | 39.00 | 121000358 | ******5847 | 09/05/2012 |
| DELLAMORA, EBBY | N5-CF24848 | 5 | 39.00 | 121000358 | ******5470 | 09/05/2012 |
| DEMALLEVILLE, NANETTE | N5-CF26729 | 5 | 33.00 | 321177706 | ****2S75 | 09/05/2012 |
| DEMOULIN, MICHELLE | N5-CF19273 | 5 | 40.00 | 322271627 | ******4701 | 09/05/2012 |
| DILL, NICK | N5-CF26701 | 5 | 39.00 | 121100782 | *****4201 | 09/05/2012 |
| DILLON, PEGGY | N5-CF24664 | 5 | 39.00 | 121042882 | ******5456 | 09/05/2012 |
| DONOFRIO, BRIANNA | N5-CF28461 | 5 | 39.00 | 321177706 | **********9914 | 09/05/2012 |
| DOWNARD, JUSTIN | N5-CF26296 | 5 | 33.00 | 121000358 | *******2248 | 09/05/2012 |
| DUINO, EDDIE | N5-CF25147 | 5 | 39.00 | 121000358 | *******3406 | 09/05/2012 |
| DUKE, LARRY | N5-CF14580 | 5 | 38.00 | 122000496 | ******1207 | 09/05/2012 |
| DURHAM, SHANNON | N5-CF28455 | 5 | 39.00 | 121042882 | ******0445 | 09/05/2012 |
| ECKMAN, JANE | N5-CF18488 | 5 | 38.00 | 121042882 | ******5742 | 09/05/2012 |
| EGBERT, WILL | N5-CF30418 | 5 | 39.00 | 121137522 | ******6005 | 09/05/2012 |
| ESLIT, MAGAN | N5-CF25087 | 5 | 39.00 | 121137522 | ******0013 | 09/05/2012 |
| ESLIT, NICHOLE | N5-CF30002 | 5 | 39.00 | 121137522 | ******8511 | 09/05/2012 |
| EVANS, JACK | N5-CF28706 | 5 | 39.00 | 121143736 | *****6459 | 09/05/2012 |
| FAHRENBACH, CHRIS | N5-CF20390 | 5 | 43.00 | 121042882 | ******0946 | 09/05/2012 |
| FAUS, BEN | N5-CF28009 | 5 | 33.00 | 121042882 | ******5862 | 09/05/2012 |
| FAUS, OLA | N5-CF28596 | 5 | 33.00 | 121042882 | ******5862 | 09/05/2012 |
| FERRO, CHANCE | N5-CF25483 | 5 | 39.00 | 121000358 | ******7777 | 09/05/2012 |
| FISHER, SCOTT | N5-CF21377 | 5 | 39.00 | 121042882 | ******4391 | 09/05/2012 |
| FRANICH, LARRY, CERAMIC TILE | N5-CF12500 | 5 | 33.00 | 122000496 | ******7770 | 09/05/2012 |
| FREDRICKSEN, ELLA | N5-CF25519 | 5 | 10.00 | 121042882 | ******4166 | 09/05/2012 |
| FREIBERG, ALLAN | N5-CF25259 | 5 | 39.00 | 121122676 | ********9404 | 09/05/2012 |
| FREIHOFER, NADINE | N5-CF30842 | 5 | 39.00 | 322271627 | ******8763 | 09/05/2012 |
| FRENCH, LORA | N5-CF29318 | 5 | 39.00 | 121000358 | ******1329 | 09/05/2012 |
| FUST, JOHN | N5-CF14275 | 5 | 49.00 | 121042882 | ******1835 | 09/05/2012 |
| GAEBE, DOUGLAS | N5-CF14581 | 5 | 43.00 | 121000358 | ******5597 | 09/05/2012 |
| GAILEY, JUDY | N5-CF28580 | 5 | 78.00 | 121042882 | ******3315 | 09/05/2012 |
| GARCIA, HANK | N5-CF2878 | 5 | 33.00 | 121042882 | ******1246 | 09/05/2012 |
| GARCIA, OFELIA | N5-CF20951 | 5 | 33.00 | 121100782 | *****2341 | 09/05/2012 |
| GASSAWAY, DAVID | N5-CF28507 | 5 | 78.00 | 321177706 | **********4826 | 09/05/2012 |
| GASSER, MICHAEL | N5-CF32756 | 5 | 117.00 | 074900783 | ********8794 | 09/05/2012 |
| GATES, JOHN | N5-CF20873 | 5 | 39.00 | 121042882 | ******06-2 | 09/05/2012 |
| GIER, AMEENA K | N5-CF23245 | 5 | 39.00 | 321176794 | ******5129 | 09/05/2012 |
| GILB, SAM | N5-CF26173 | 5 | 39.00 | 122000661 | ******2741 | 09/05/2012 |
| GIPE, SUSAN | N5-CF22013 | 5 | 33.00 | 121042882 | ******4062 | 09/05/2012 |
| GLISPEY, LINDA | N5-CF25120 | 5 | 33.00 | 321177502 | ********3508 | 09/05/2012 |
| GRAHAM GARCIA, BARBARA | N5-CF8719 | 5 | 78.00 | 121042882 | ******0971 | 09/05/2012 |
| GRAINGER, LESLEY | N5-CF28010 | 5 | 78.00 | 121137522 | ******3758 | 09/05/2012 |
| GRIFFITHS, SUSAN | N5-CF29094 | 5 | 39.00 | 122187076 | *********6700 | 09/05/2012 |
| HANNEMAN, LAUREN | N5-CF22692 | 5 | 39.00 | 121000358 | ******7284 | 09/05/2012 |
| HARRISON, MADELINE | N5-CF26417 | 5 | 39.00 | 121000497 | ******7265 | 09/05/2012 |
| HARTLEY, DENNIS | N5-CF1811 | 5 | 78.00 | 121000358 | ******1570 | 09/05/2012 |
| HAYS, SPENCER | N5-CF22665 | 5 | 78.00 | 121042882 | ******0414 | 09/05/2012 |
| HEUSER, DAVID | N5-CF21722 | 5 | 39.00 | 121042882 | ******9795 | 09/05/2012 |
| HINDS, SUSANNA | N5-CF25524 | 5 | 39.00 | 121122676 | ********9589 | 09/05/2012 |
| HOLDER, MARY | N5-CF24423 | 5 | 39.00 | 121042882 | ******7013 | 09/05/2012 |
| HOLMES, REGINA | N5-CF24765 | 5 | 10.00 | 271081528 | **********8015 | 09/05/2012 |
| HUGHES, NICKY | N5-CF27985 | 5 | 39.00 | 121042882 | ******8013 | 09/05/2012 |
| HUNTER, BRUCE | N5-CF27583 | 5 | 39.00 | 121042882 | ******9158 | 09/05/2012 |
| IMAHARA, SCOTT | N5-CF20113 | 5 | 78.00 | 125000024 | ****1566 | 09/05/2012 |
| IVALDI, MICHELE | N5-CF5545 | 5 | 39.00 | 121042882 | ******0735 | 09/05/2012 |
| JADICK, KATHY | N5-CF7842 | 5 | 39.00 | 322271627 | ******5444 | 09/05/2012 |
| JANSEN, MOLLY | N5-CF22761 | 5 | 39.00 | 322271627 | ******0788 | 09/05/2012 |
| JESSEE, HEATHER | N5-CF26370 | 5 | 39.00 | 121042882 | ******0746 | 09/05/2012 |
| JIMENEZ, LIBIA | N5-CF28982 | 5 | 39.00 | 121000358 | ******7410 | 09/05/2012 |
| JOHNSON, KAYLENE | N5-CF24746 | 5 | 39.00 | 121000358 | ******9192 | 09/05/2012 |
| JOHNSON, STEVE | N5-CF20359 | 5 | 78.00 | 121000358 | *******6277 | 09/05/2012 |
| JONSSON, KRISTA | N5-CF26857 | 5 | 39.00 | 322271627 | ******8832 | 09/05/2012 |
| KAMIAN, GEORGE | N5-CF851 | 5 | 35.00 | 121137522 | ******3183 | 09/05/2012 |
| KARWIN, WILLIAM | N5-CF26359 | 5 | 44.00 | 321177706 | **********7956 | 09/05/2012 |
| KARZAG, ELIZABETH | N5-CF25806 | 5 | 39.00 | 321171731 | ******7900 | 09/05/2012 |
| KASPAR, JAMES | N5-CF28492 | 5 | 78.00 | 121143736 | *****3672 | 09/05/2012 |
| KATTANEK, KATRIN | N5-CF16098 | 5 | 37.00 | 121042882 | ******0655 | 09/05/2012 |
| KAVA, BRAD | N5-CF28501 | 5 | 39.00 | 121042882 | ******1532 | 09/05/2012 |
| KENNEDY 15TH, PAT | N5-CF29886 | 5 | 16.00 | 121137522 | ******0903 | 09/05/2012 |
| KENNEDY, BEVERLY | N5-CF24458 | 5 | 33.00 | 121000358 | ******1627 | 09/05/2012 |
| KILBURN, BRIAN | N5-CF25639 | 5 | 39.00 | 121042882 | ******1697 | 09/05/2012 |
| KILPATRICK, ROBERT | N5-CF12906 | 5 | 37.00 | 121100782 | *****3967 | 09/05/2012 |
| KIRCH, MARTIN | N5-CF26115 | 5 | 39.00 | 121042882 | ******0478 | 09/05/2012 |
| KLEIN, ERIC | N5-CF24486 | 5 | 66.00 | 121042882 | ******4746 | 09/05/2012 |
| KUMASAKA, ANDY | N5-CF30964 | 5 | 78.00 | 121000358 | ******4407 | 09/05/2012 |
| LABONTE, STEPHANIE | N5-CF19817 | 5 | 39.00 | 322271627 | ******0654 | 09/05/2012 |
| LASICH, PAT | N5-CF27502 | 5 | 33.00 | 121042882 | ******2638 | 09/05/2012 |
| LAW, RITA | N5-CF15657 | 5 | 33.00 | 121000358 | *******2781 | 09/05/2012 |
| LAY, SARAH | N5-CF25210 | 5 | 39.00 | 121042882 | ******2165 | 09/05/2012 |
| LECOMTE, JOANNA | N5-CF25315 | 5 | 33.00 | 121100782 | *****0047 | 09/05/2012 |
| LEGGE, DEREK | N5-CF25361 | 5 | 78.00 | 121042882 | ******4729 | 09/05/2012 |
| LEVESQUE, ARMOND | N5-CF20110 | 5 | 39.00 | 121042882 | *****6527 | 09/05/2012 |
| LEVIN, RONNI | N5-CF32375 | 5 | 39.00 | 321177706 | **********1940 | 09/05/2012 |
| LEWIS, DAVID | N5-CF5670 | 5 | 33.00 | 121042882 | ******6236 | 09/05/2012 |
| LILJENSTOLPE, MARK | N5-CF27777 | 5 | 33.00 | 321177706 | **********2276 | 09/05/2012 |
| LOOTS, LOUISE | N5-CF32131 | 5 | 33.00 | 121137522 | ******6511 | 09/05/2012 |
| LOUSTALET, PETER | N5-CF10073 | 5 | 33.00 | 121143736 | *****1181 | 09/05/2012 |
| MACRURY, MARJI | N5-CF28422 | 5 | 33.00 | 322271627 | ******1347 | 09/05/2012 |
| MALONE, PATTI | N5-CF21267 | 5 | 39.00 | 121137522 | ******4566 | 09/05/2012 |
| MARCUS, PAULA | N5-CF26666 | 5 | 39.00 | 121122676 | ********1045 | 09/05/2012 |
| MARKS, KEITH | N5-CF17434 | 5 | 33.00 | 321177706 | ****3038 | 09/05/2012 |
| MARKS, STEPHANY | N5-CF25713 | 5 | 39.00 | 307074535 | *********2806 | 09/05/2012 |
| MARTEL, JOHN | N5-CF15023 | 5 | 39.00 | 121042882 | ******2446 | 09/05/2012 |
| MARTIN, DAWN | N5-CF31927 | 5 | 39.00 | 322275490 | ****5207 | 09/05/2012 |
| MAYER, HELEN | N5-CF20564 | 5 | 40.00 | 121042882 | ******0946 | 09/05/2012 |
| MC CORMICK, SARA | N5-CF28873 | 5 | 39.00 | 121042882 | ******0825 | 09/05/2012 |
| MCALEXANDER, NINA | N5-CF31974 | 5 | 39.00 | 122000496 | ******1824 | 09/05/2012 |
| MCFADDEN, BRETT | N5-CF31348 | 5 | 39.00 | 121042882 | ******6253 | 09/05/2012 |
| MCGEE, NORMA | N5-CF19697 | 5 | 78.00 | 321177706 | **********2395 | 09/05/2012 |
| MCGREGOR, ROBERT | N5-CF27032 | 5 | 39.00 | 121042882 | ******0084 | 09/05/2012 |
| MCLAUGHLIN, LAUREN | N5-CF26848 | 5 | 39.00 | 121100782 | *****7634 | 09/05/2012 |
| MCTEAGUE, MARY MIKE | N5-CF15905 | 5 | 33.00 | 121042882 | ******0701 | 09/05/2012 |
| MILLER, FOREST | N5-CF28002 | 5 | 39.00 | 121137522 | ******8707 | 09/05/2012 |
| MOLER, KATHY | N5-CF29845 | 5 | 39.00 | 121042882 | ******4876 | 09/05/2012 |
| MOLER, ROBERT | N5-CF27071 | 5 | 39.00 | 121042882 | ******4876 | 09/05/2012 |
| MONTY, MARLENE | N5-CF28451 | 5 | 39.00 | 121143736 | *****3405 | 09/05/2012 |
| MOORE, TRISHA | N5-CF27474 | 5 | 39.00 | 121143736 | *****1188 | 09/05/2012 |
| MORTON, HOLLY | N5-CF24597 | 5 | 39.00 | 121042882 | ******1095 | 09/05/2012 |
| MOSCATEL, JOHN | N5-CF294 | 5 | 33.00 | 121000358 | *******8086 | 09/05/2012 |
| MUNIZ, TIM | N5-CF32620 | 5 | 33.00 | 121000358 | ******8735 | 09/05/2012 |
| MURDOCK, JUDITH | N5-CF24284 | 5 | 10.00 | 121000497 | ******6796 | 09/05/2012 |
| MUSTAIN, JAMES | N5-CF28518 | 5 | 39.00 | 321177706 | **********1069 | 09/05/2012 |
| MUSZYNSKI, DIANE | N5-CF21751 | 5 | 78.00 | 121042882 | ******7148 | 09/05/2012 |
| NEGRO, LAURIE | N5-CF29547 | 5 | 78.00 | 121143736 | *****0422 | 09/05/2012 |
| NEIL, KYRIE | N5-CF31138 | 5 | 39.00 | 321177706 | ****9752 | 09/05/2012 |
| NEU, ANDRE | N5-CF21656 | 5 | 33.00 | 321177706 | **********8940 | 09/05/2012 |
| NOSRATI, KOUROSH | N5-CF17428 | 5 | 37.00 | 121000358 | *******9731 | 09/05/2012 |
| OCONNOR, COLETTE | N5-CF24050 | 5 | 33.00 | 121000358 | ******0232 | 09/05/2012 |
| OCONNOR, JACQUELINE | N5-CF26384 | 5 | 33.00 | 121000358 | ******0104 | 09/05/2012 |
| OKELLY, MAURA | N5-CF15890 | 5 | 72.00 | 121042882 | ******3185 | 09/05/2012 |
| PAETAU, HOLLY | N5-CF19790 | 5 | 39.00 | 121000358 | *******9144 | 09/05/2012 |
| PASSASRO, ALI | N5-CF30337 | 5 | 78.00 | 121137522 | ******9635 | 09/05/2012 |
| PATRICK, JENNI | N5-CF22503 | 5 | 39.00 | 121100782 | *****2788 | 09/05/2012 |
| PECK, SONNY WALTER | N5-CF15928 | 5 | 37.00 | 121000358 | ******7722 | 09/05/2012 |
| PELLECCHIA, CHRISTIAN | N5-CF30518 | 5 | 39.00 | 322271627 | ******3577 | 09/05/2012 |
| PELLETIER, DEBRA | N5-CF21876 | 5 | 39.00 | 321177502 | ********2401 | 09/05/2012 |
| PENO, MICHAEL | N5-CF11422 | 5 | 33.00 | 321177706 | ****0357 | 09/05/2012 |
| PERRIN, LINDA | N5-CF25463 | 5 | 39.00 | 121042882 | ******9748 | 09/05/2012 |
| PHILLIPS-MATSON, KRISTIN | N5-CF30938 | 5 | 33.00 | 321177706 | **********3048 | 09/05/2012 |
| POLI, STEVE | N5-CF19883 | 5 | 33.00 | 322271627 | ******4970 | 09/05/2012 |
| POLIZZI, JILL | N5-CF24934 | 5 | 78.00 | 121042882 | ******5981 | 09/05/2012 |
| POTTS, JILL | N5-CF18315 | 5 | 31.00 | 321180939 | ******3023 | 09/05/2012 |
| QUINN, BEN | N5-CF27311 | 5 | 39.00 | 121137522 | ******1583 | 09/05/2012 |
| QUINN, RALPH | N5-CF12006 | 5 | 38.00 | 121042882 | ******9474 | 09/05/2012 |
| QUINTERO, OTILIO | N5-CF26709 | 5 | 39.00 | 121137522 | ******2734 | 09/05/2012 |
| RADCLIFF, PETER | N5-CF18216 | 5 | 38.00 | 121000358 | ******3857 | 09/05/2012 |
| RAY, ANGELA | N5-CF26835 | 5 | 33.00 | 322271627 | *****2110 | 09/05/2012 |
| RAZEGHI, AMENAH | N5-CF15741 | 5 | 37.00 | 121000358 | ******7993 | 09/05/2012 |
| RAZO, RAYMOND | N5-CF22472 | 5 | 39.00 | 121000358 | ******5844 | 09/05/2012 |
| REICH, ANDREA | N5-CF19275 | 5 | 35.00 | 121143736 | *****2442 | 09/05/2012 |
| RETTIG, BRUCE | N5-CF31051 | 5 | 39.00 | 121042882 | ******2500 | 09/05/2012 |
| REUTZEL, MIKE | N5-CF20879 | 5 | 37.00 | 121000358 | *******3147 | 09/05/2012 |
| RICHARDS, JOHN | N5-CF23007 | 5 | 109.00 | 321177706 | ****4751 | 09/05/2012 |
| RICHTER, LINDA | N5-CF30561 | 5 | 39.00 | 322271627 | *****7866 | 09/05/2012 |
| RILEY, HARRIET | N5-CF22181 | 5 | 35.00 | 321171731 | ********0900 | 09/05/2012 |
| RINGLER, SARAH | N5-CF31871 | 5 | 39.00 | 321180939 | ******4025 | 09/05/2012 |
| RISNEY, DAVE | N5-CF25874 | 5 | 78.00 | 121042882 | ******9514 | 09/05/2012 |
| RIVAS, BEVERLY | N5-CF25711 | 5 | 39.00 | 321177706 | **********7521 | 09/05/2012 |
| ROBERT, LARRY | N5-CF32515 | 5 | 39.00 | 121137522 | ******3492 | 09/05/2012 |
| ROBINS, MIKE | N5-CF20378 | 5 | 35.00 | 321177706 | **********5593 | 09/05/2012 |
| ROBINSON, LEA | N5-CF26489 | 5 | 39.00 | 122000247 | ******1799 | 09/05/2012 |
| ROCKHOLD, NATE | N5-CF28445 | 5 | 39.00 | 122000496 | ******9310 | 09/05/2012 |
| ROLLINSON, DEBRA | N5-CF26120 | 5 | 39.00 | 121100782 | *****4898 | 09/05/2012 |
| ROSTER, JOANNE | N5-CF26189 | 5 | 39.00 | 121042882 | ******0582 | 09/05/2012 |
| ROULSTONE, SALLY | N5-CF21304 | 5 | 39.00 | 321177706 | ****4002 | 09/05/2012 |
| SARANDOS, PAVAN | N5-CF22602 | 5 | 35.00 | 121100782 | *****8633 | 09/05/2012 |
| SCHMIDT, WM F. BILL | N5-CF17342 | 5 | 37.00 | 121137522 | ******3628 | 09/05/2012 |
| SCHWANBECK, DANIEL | N5-CF22972 | 5 | 39.00 | 321177706 | ****1336 | 09/05/2012 |
| SCHWINGEL, GINNY | N5-CF32474 | 5 | 39.00 | 321177706 | *****5823 | 09/05/2012 |
| SHAW, JEANNETTE | N5-CF25446 | 5 | 39.00 | 321177706 | **********0505 | 09/05/2012 |
| SHEEHAN, PETER | N5-CF31216 | 5 | 39.00 | 321177706 | ****5459 | 09/05/2012 |
| SHRIVER, SHERRY | N5-CF27267 | 5 | 39.00 | 121000358 | *******9828 | 09/05/2012 |
| SILBER, JENNY | N5-CF26600 | 5 | 33.00 | 322271627 | ******1881 | 09/05/2012 |
| SILVA, KATHLEEN | N5-CF22302 | 5 | 39.00 | 121000358 | ******2075 | 09/05/2012 |
| SILVA, MICHAEL | N5-CF17981 | 5 | 39.00 | 121042882 | ******0427 | 09/05/2012 |
| SIMPSON 1ST, MARY K | N5-CF26243 | 5 | 33.00 | 121042882 | ******8400 | 09/05/2012 |
| SIMPSON, BILL | N5-CF17153 | 5 | 37.00 | 121042882 | ******8400 | 09/05/2012 |
| SIRISENA, SUE | N5-CF26700 | 5 | 39.00 | 121000358 | ******7283 | 09/05/2012 |
| SLEEPER, MARY | N5-CF25386 | 5 | 39.00 | 121137522 | ******9374 | 09/05/2012 |
| SMITH, ROBERTA | N5-CF20044 | 5 | 39.00 | 321177706 | **********8316 | 09/05/2012 |
| SOMMERS, HEIDI | N5-CF22136 | 5 | 39.00 | 321177706 | **********2128 | 09/05/2012 |
| SOVYAK, PATRICE | N5-CF21495 | 5 | 39.00 | 321177706 | **********1660 | 09/05/2012 |
| SPECKERT, JOAN | N5-CF28110 | 5 | 39.00 | 321177706 | **********7819 | 09/05/2012 |
| SPENCER, LAUREN | N5-CF12335 | 5 | 74.00 | 121042882 | ******5612 | 09/05/2012 |
| SPRAKER, CHRIS | N5-CF18086 | 5 | 33.00 | 122287170 | *********0958 | 09/05/2012 |
| STALEY, BRIAN | N5-CF24205 | 5 | 39.00 | 121042882 | ******7915 | 09/05/2012 |
| STEINBERG, DIANE | N5-CF32586 | 5 | 39.00 | 121042882 | ******6019 | 09/05/2012 |
| STODDARD, MATT | N5-CF31966 | 5 | 39.00 | 321177706 | *****3876 | 09/05/2012 |
| TAYLOR, TONI | N5-CF28574 | 5 | 39.00 | 321177706 | ****6135 | 09/05/2012 |
| TEPPERMAN, MARIE | N5-CF17080 | 5 | 33.00 | 321177706 | **********0613 | 09/05/2012 |
| TERNAI, DONA | N5-CF21520 | 5 | 39.00 | 321177706 | **********6270 | 09/05/2012 |
| TOMNITZ, PATTIE | N5-CF22216 | 5 | 35.00 | 121042882 | ******5682 | 09/05/2012 |
| TRAHAN, MARILYN | N5-CF27765 | 5 | 66.00 | 322271627 | ******0580 | 09/05/2012 |
| TREECE, HILARY | N5-CF25059 | 5 | 39.00 | 321180939 | ******0022 | 09/05/2012 |
| ULRICH, CATLIN | N5-CF29579 | 5 | 39.00 | 121100782 | *****2330 | 09/05/2012 |
| ULRICH, WILLIAM | N5-CF9294 | 5 | 82.00 | 121100782 | *****2330 | 09/05/2012 |
| VAIRO, MONIQUE | N5-CF28490 | 5 | 39.00 | 121042882 | ******6549 | 09/05/2012 |
| VALENTINE, BROOKE | N5-CF31134 | 5 | 33.00 | 121042882 | ******2320 | 09/05/2012 |
| VAN ARSDALE, ANNA | N5-CF24172 | 5 | 39.00 | 121042882 | ******6630 | 09/05/2012 |
| VIDAL DE MORENO, RITA | N5-CF31660 | 5 | 39.00 | 121000358 | ******3189 | 09/05/2012 |
| WAGNER, ELISSA | N5-CF25610 | 5 | 39.00 | 321177706 | **********5282 | 09/05/2012 |
| WEBB, KORY | N5-CF20115 | 5 | 33.00 | 121042882 | ******6568 | 09/05/2012 |
| WEITZEL, JOHN | N5-CF28433 | 5 | 43.00 | 121042882 | ******6421 | 09/05/2012 |
| WELLS, GLORIA | N5-CF26483 | 5 | 33.00 | 121000358 | *******3811 | 09/05/2012 |
| WESTON, PENNY | N5-CF25894 | 5 | 39.00 | 322271627 | ******2953 | 09/05/2012 |
| WEYLAND, SCOTT | N5-CF22299 | 5 | 39.00 | 121000358 | ******8438 | 09/05/2012 |
| WILLIAMS, JOE | N5-CF18691 | 5 | 39.00 | 322271627 | ******4053 | 09/05/2012 |
| WILLIAMS, KAREN | N5-CF24749 | 5 | 39.00 | 121000358 | ******1840 | 09/05/2012 |
| WILSON, CRAIG | N5-CF17146 | 5 | 33.00 | 121042882 | ******0701 | 09/05/2012 |
| WILSON, THOMAS | N5-CF29801 | 5 | 39.00 | 121000358 | ******8179 | 09/05/2012 |
| WINSBY, SYLVIA | N5-CF20659 | 5 | 39.00 | 321177706 | **********3267 | 09/05/2012 |
| WISE, LIZ | N5-CF27570 | 5 | 39.00 | 121000358 | *******3344 | 09/05/2012 |
| WOOD, SUSIE | N5-CF28891 | 5 | 39.00 | 121100782 | *****5859 | 09/05/2012 |
| WUNDERLING, GLEN | N5-CF26645 | 5 | 33.00 | 321177706 | **********4130 | 09/05/2012 |
| WYANT-ANTIQUES, JUDI | N5-CF14996 | 5 | 35.00 | 121000358 | ******1035 | 09/05/2012 |
| YEAMAN, EVAN | N5-CF22149 | 5 | 35.00 | 121000358 | ******0859 | 09/05/2012 |
| YOUNG, JEFF | N5-CF17060 | 5 | 33.00 | 121042882 | ******3594 | 09/05/2012 |
| YOUNGER, MARI | N5-CF20241 | 5 | 43.00 | 121042882 | ******8681 | 09/05/2012 |
| Count: 267 | Total: | 10992.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BIANCO, CHRIS | N5-CF27320 | 5 | 39.00 | Invalid Bank Account No. | 09/05/2012 | ||
| HARDING, ELAINE | N5-CF27343 | 5 | 39.00 | 112110428 | ******9524 | Invalid Bank Route/Transit | 09/05/2012 |
| MAC NEIL, DON | N5-CF30835 | 5 | 39.00 | 221171184 | *******2674 | Invalid Bank Route/Transit | 09/05/2012 |
| Count: 3 | Total: | 117.00 |