| 10/01/2013 |
| 07:30:16 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANTHON, ALLISON | 3M-928873232 | 1 | 49.05 | 065403626 | ******8872 | 10/02/2013 |
| ATTAWAY, LAUREN | 3M-642970071 | 1 | 39.00 | 065000090 | ******7172 | 10/02/2013 |
| BARRETT, MICHELLE | 3M-007680 | 1 | 20.00 | 065400137 | ******5815 | 10/02/2013 |
| BENSCOTER, LAURA | 3M-72443570 | 1 | 49.05 | 111000614 | *****6502 | 10/02/2013 |
| BERLIN, ALEX | 3M-821426817 | 1 | 49.00 | 065400137 | *****6873 | 10/02/2013 |
| BOSCH, KRISTINA | 3M-016222 | 1 | 69.00 | 065400137 | *****2247 | 10/02/2013 |
| BREWER, LYNN | 3M-764951040 | 1 | 59.06 | 065402290 | ****5383 | 10/02/2013 |
| CANCHOLA-PERSIC, BRITTNEY | 3M-155295208 | 1 | 49.00 | 265470792 | ********6413 | 10/02/2013 |
| CARROLL, CRAIG | 3M-006109 | 1 | 29.95 | 065403875 | ******3944 | 10/02/2013 |
| CHANDLER, KATIE | 3M-789680454 | 1 | 42.90 | 065403626 | ******5148 | 10/02/2013 |
| DROUIN, ANITA | 3M-001270 | 1 | 49.95 | 065400153 | *****2254 | 10/02/2013 |
| DUPLANTIS, LEAH | 3M-005671 | 1 | 50.03 | 265473508 | ******0311 | 10/02/2013 |
| ELPIDA, THONGSAVANH | 3M-836662594 | 1 | 59.00 | 065203431 | ***8953 | 10/02/2013 |
| HALL, JENNIFER L | 3M-007434 | 1 | 55.13 | 065400137 | *****0910 | 10/02/2013 |
| MATHERNE, TINA | 3M-421007422 | 1 | 59.00 | 065403626 | ******9387 | 10/02/2013 |
| MEDFORD, INGRID | 3M-880977073 | 1 | 59.00 | 065400137 | *****1308 | 10/02/2013 |
| MENDOZA HAYES, JACQUELINE | 3M-167810978 | 1 | 59.00 | 065000090 | ******4980 | 10/02/2013 |
| MENDOZA, CHRISTY | 3M-017871 | 1 | 99.00 | 265473401 | ******3303 | 10/02/2013 |
| MILLS, KIM | 3M-608867567 | 1 | 59.00 | 065400137 | *****7854 | 10/02/2013 |
| TONEY, ELLYN | 3M-011143 | 1 | 49.05 | 065403626 | ******8151 | 10/02/2013 |
| Count: 20 | Total: | 1054.17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| ROMANO, BRIDGET | 3M-000010 | 1 | 119.85 | ************4778 | Invalid Bank Route/Transit | 10/02/2013 | |
| Count: 1 | Total: | 119.85 |