| 01/29/2013 |
| 05:59:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHN, PHILIP | N5-CF31935 | 9 | 30.00 | 121042882 | ******3986 | 01/30/2013 |
| BAILEY, DEBBIE | N5-CF28614 | 9 | 30.00 | 122000496 | ******5525 | 01/30/2013 |
| BARNEY 15TH, CLIFF | N5-CF28411 | 9 | 45.00 | 314074269 | *****7279 | 01/30/2013 |
| BENNETT, HEIDI | N5-CF30720 | 9 | 30.00 | 091000019 | ******5368 | 01/30/2013 |
| BENSON, CATHY | N5-CF32856 | 9 | 30.00 | 121000358 | ******3556 | 01/30/2013 |
| BERROTERAN, REBECCA | N5-CF28810 | 9 | 30.00 | 121042882 | ******7453 | 01/30/2013 |
| BOCK, TROY | N5-CF28698 | 9 | 30.00 | 322271627 | *****8752 | 01/30/2013 |
| BOEWER, SANDY | N5-CF31849 | 9 | 30.00 | 121042882 | ******7179 | 01/30/2013 |
| BOURNE, JAMES | N5-CF26602 | 9 | 30.00 | 322271627 | ********1081 | 01/30/2013 |
| BRUFFEY, JANETTE | N5-CF31754 | 9 | 30.00 | 121042882 | ******9031 | 01/30/2013 |
| BRUSH, JEAN | N5-CF30547 | 9 | 30.00 | 121042882 | ******1297 | 01/30/2013 |
| BURDA, CHARLES | N5-CF32428 | 9 | 30.00 | 121100782 | *****8832 | 01/30/2013 |
| BURRIS, AMY | N5-CF32610 | 9 | 30.00 | 321177706 | **********4670 | 01/30/2013 |
| CANTWELL, NANCY | N5-CF29376 | 9 | 30.00 | 121042882 | ******1041 | 01/30/2013 |
| CAREDIO, SHARON | N5-CF26733 | 9 | 30.00 | 321177706 | **********6139 | 01/30/2013 |
| CARPENTER, KIM | N5-CF31691 | 9 | 30.00 | 121042882 | ******9351 | 01/30/2013 |
| CHACON, ERIKA | N5-CF32657 | 9 | 30.00 | 322271627 | ******4969 | 01/30/2013 |
| COMMONS, SUSHILA | N5-CF29858 | 9 | 30.00 | 121042882 | ******6004 | 01/30/2013 |
| COSTA, MARIE | N5-CF32595 | 9 | 30.00 | 322271627 | ******0440 | 01/30/2013 |
| COUDER, KIM | N5-CF31477 | 9 | 30.00 | 321076470 | **********0210 | 01/30/2013 |
| CROSS, VICTOR | N5-CF27357 | 9 | 30.00 | 121181976 | ****5011 | 01/30/2013 |
| DAVIS, OLWEN | N5-CF32476 | 9 | 30.00 | 321180939 | *****5021 | 01/30/2013 |
| DAWSON, CARL | N5-CF32572 | 9 | 30.00 | 121100782 | *****3466 | 01/30/2013 |
| DAWSON, DEANNA | N5-CF31852 | 9 | 30.00 | 121100782 | *****3466 | 01/30/2013 |
| DAY, JUDY | N5-CF31534 | 9 | 30.00 | 121122676 | ********7949 | 01/30/2013 |
| DEBERNARDO, FRANK | N5-CF31808 | 9 | 30.00 | 121042882 | ******1439 | 01/30/2013 |
| DEMALLEVILLE, NANETTE | N5-CF26729 | 9 | 30.00 | 321177706 | ****2S75 | 01/30/2013 |
| DILL, NICK | N5-CF26701 | 9 | 30.00 | 121100782 | *****4201 | 01/30/2013 |
| DONNELLY, DIANA | N5-CF30575 | 9 | 30.00 | 121137522 | ******0652 | 01/30/2013 |
| DONOFRIO, BRIANNA | N5-CF28461 | 9 | 45.00 | 321177706 | **********9914 | 01/30/2013 |
| DOUGLAS, COLEEN | N5-CF25921 | 9 | 30.00 | 321180939 | ******2028 | 01/30/2013 |
| DUCOTE, KEITH | N5-CF31727 | 9 | 30.00 | 122000496 | ******1129 | 01/30/2013 |
| DURHAM, SHANNON | N5-CF28455 | 9 | 30.00 | 121042882 | ******0445 | 01/30/2013 |
| ELRICK, HEATHER | N5-CF32427 | 9 | 30.00 | 321177706 | ****0082 | 01/30/2013 |
| ERROL AURAHAM, ARI 15TH | N5-CF27449 | 9 | 30.00 | 121042882 | ******3958 | 01/30/2013 |
| EVANS, BRIAN | N5-CF31442 | 9 | 30.00 | 322271627 | ******5140 | 01/30/2013 |
| EVANS, ZACH | N5-CF31476 | 9 | 30.00 | 322271627 | ******5140 | 01/30/2013 |
| FAUS, OLA | N5-CF28596 | 9 | 30.00 | 121042882 | ******5862 | 01/30/2013 |
| FITZMAURICE, MIKE | N5-CF31592 | 9 | 30.00 | 322271627 | ******8590 | 01/30/2013 |
| FLORES, CLARA | N5-CF32430 | 9 | 30.00 | 121042882 | ******0136 | 01/30/2013 |
| FOX (15TH), JUNE | N5-CF28488 | 9 | 30.00 | 322271627 | ******7227 | 01/30/2013 |
| FREIHOFER, NADINE | N5-CF30842 | 9 | 30.00 | 322271627 | ******8763 | 01/30/2013 |
| GARCIA, HANK | N5-CF2878 | 9 | 30.00 | 121042882 | ******1246 | 01/30/2013 |
| GASSAWAY, DAVID | N5-CF28507 | 9 | 45.00 | 321177706 | **********4826 | 01/30/2013 |
| GASSER, MICHAEL | N5-CF32756 | 9 | 45.00 | 074900783 | ********8794 | 01/30/2013 |
| HANSMANN, STEVE | N5-CF32612 | 9 | 45.00 | 121137522 | ******1262 | 01/30/2013 |
| HARN, ROSE | N5-CF32778 | 9 | 30.00 | 121137522 | ******5363 | 01/30/2013 |
| HEDIN, MARTIN | N5-CF31467 | 9 | 30.00 | 121042882 | ******9264 | 01/30/2013 |
| HENDRICKS, ERIC | N5-CF32827 | 9 | 30.00 | 121042882 | ******5825 | 01/30/2013 |
| HOWARD 15TH, SEAN | N5-CF27395 | 9 | 30.00 | 121042882 | ******8273 | 01/30/2013 |
| HOWARD, KAELA | N5-CF26261 | 9 | 30.00 | 322271627 | ******7455 | 01/30/2013 |
| HOY, KIMBER | N5-CF31764 | 9 | 30.00 | 321177706 | *****2400 | 01/30/2013 |
| HUNTER, BRUCE | N5-CF27583 | 9 | 30.00 | 121042882 | ******9158 | 01/30/2013 |
| INGRAM(15TH), PHIL | N5-CF30727 | 9 | 30.00 | 121143736 | *****3320 | 01/30/2013 |
| JERGER, ABIGAIL | N5-CF26253 | 9 | 30.00 | 121000358 | ******3537 | 01/30/2013 |
| JONES, DANIEL | N5-CF25916 | 9 | 30.00 | 121100782 | *****2611 | 01/30/2013 |
| JONES, KATHLEEN | N5-CF31875 | 9 | 30.00 | 121042882 | ******7681 | 01/30/2013 |
| JONES-LEWIS, ROSEMARIE | N5-CF30541 | 9 | 30.00 | 321177706 | **********6196 | 01/30/2013 |
| KATES, ELAINE | N5-CF31843 | 9 | 30.00 | 121000358 | ******4118 | 01/30/2013 |
| KELLY-ALLSHOUSE, ERIN | N5-CF31925 | 9 | 30.00 | 121122676 | ********5992 | 01/30/2013 |
| KOTECKI, JIM | N5-CF32805 | 9 | 30.00 | 322271627 | ******2877 | 01/30/2013 |
| KUCHARSKI, KIMBERLY | N5-CF29594 | 9 | 30.00 | 321177706 | *****1371 | 01/30/2013 |
| KURK, RICHARD | N5-CF31917 | 9 | 45.00 | 121042882 | ******6321 | 01/30/2013 |
| LASICH, PAT | N5-CF27502 | 9 | 30.00 | 121042882 | ******2638 | 01/30/2013 |
| LEDESMA, JEANNIE | N5-CF29396 | 9 | 45.00 | 321177502 | ********0908 | 01/30/2013 |
| LONGSWORTH, ELENA | N5-CF30822 | 9 | 30.00 | 321177706 | ****8024 | 01/30/2013 |
| LUTHER, DARRIN | N5-CF30377 | 9 | 45.00 | 322271627 | ******7759 | 01/30/2013 |
| MALONEY, MEGAN | N5-CF32438 | 9 | 30.00 | 122000496 | ******1805 | 01/30/2013 |
| MARCUS, PAULA | N5-CF26666 | 9 | 30.00 | 121122676 | ********1045 | 01/30/2013 |
| MARTIN, DAWN | N5-CF31927 | 9 | 30.00 | 322275490 | ****5207 | 01/30/2013 |
| MAYER 15TH, RICK | N5-CF26594 | 9 | 30.00 | 121042882 | ******2305 | 01/30/2013 |
| MCKEON, GEORGE | N5-CF32747 | 9 | 30.00 | 121042882 | ******4156 | 01/30/2013 |
| MENZE, EMILIO | N5-CF28525 | 9 | 30.00 | 121042882 | ******9388 | 01/30/2013 |
| MINIER(15TH), TRYG | N5-CF29733 | 9 | 30.00 | 121143736 | *****0886 | 01/30/2013 |
| MOLER, KATHY | N5-CF29845 | 9 | 30.00 | 121042882 | ******4876 | 01/30/2013 |
| MONTY, MARLENE | N5-CF28451 | 9 | 30.00 | 121143736 | *****3405 | 01/30/2013 |
| MOORE, TRISHA | N5-CF27474 | 9 | 30.00 | 121143736 | *****1188 | 01/30/2013 |
| MORAN, RICH | N5-CF30362 | 9 | 45.00 | 321177706 | **********0948 | 01/30/2013 |
| MUNIZ, TIM | N5-CF32620 | 9 | 30.00 | 121000358 | ******8735 | 01/30/2013 |
| NAVARRO, ELIZABETH | N5-CF30444 | 9 | 30.00 | 121000358 | ******0865 | 01/30/2013 |
| NEGRO, LAURIE | N5-CF29547 | 9 | 30.00 | 121143736 | *****0422 | 01/30/2013 |
| NIE(15TH), JEREMY | N5-CF27560 | 9 | 30.00 | 122287170 | *********5520 | 01/30/2013 |
| ORGANISTA, GLORIA | N5-CF32475 | 9 | 30.00 | 322271627 | *****1982 | 01/30/2013 |
| QUINTERO, OTILIO | N5-CF26709 | 9 | 30.00 | 121137522 | ******2734 | 01/30/2013 |
| REID, KAREN | N5-CF32807 | 9 | 30.00 | 321177706 | *****5952 | 01/30/2013 |
| REVOIR, JO ANN | N5-CF31734 | 9 | 30.00 | 121042882 | *****6633 | 01/30/2013 |
| RICHTER, LINDA | N5-CF30561 | 9 | 30.00 | 322271627 | *****7866 | 01/30/2013 |
| RINGLER, SARAH | N5-CF31871 | 9 | 30.00 | 321180939 | ******4025 | 01/30/2013 |
| ROBERT, LARRY | N5-CF32515 | 9 | 30.00 | 121137522 | ******3492 | 01/30/2013 |
| ROBINSON, LEA | N5-CF26489 | 9 | 30.00 | 122000247 | ******1799 | 01/30/2013 |
| ROCKHOLD, NATE | N5-CF28445 | 9 | 30.00 | 122000496 | ******9310 | 01/30/2013 |
| ROSS 15TH, ROB | N5-CF28700 | 9 | 30.00 | 121042882 | ******5193 | 01/30/2013 |
| SCHWINGEL, GINNY | N5-CF32474 | 9 | 30.00 | 321177706 | *****5823 | 01/30/2013 |
| SCOTT, RACHEL | N5-CF30692 | 9 | 30.00 | 121042882 | ******9465 | 01/30/2013 |
| SILBER, JENNY | N5-CF26600 | 9 | 30.00 | 322271627 | ******1881 | 01/30/2013 |
| SMITH, CINDY | N5-CF26770 | 9 | 30.00 | 121100782 | *****0189 | 01/30/2013 |
| SMITH, JOE | N5-CF31794 | 9 | 45.00 | 121137522 | ******9783 | 01/30/2013 |
| SNYDER 15TH, DANA | N5-CF28350 | 9 | 30.00 | 121137522 | ******7754 | 01/30/2013 |
| SPITZER, KEVIN | N5-CF31563 | 9 | 30.00 | 321177706 | ****8285 | 01/30/2013 |
| STEINBERG, DIANE | N5-CF32586 | 9 | 30.00 | 121042882 | ******6019 | 01/30/2013 |
| STENSTROM, BRETT "PUNJIA" | N5-CF29375 | 9 | 30.00 | 321171317 | **********5155 | 01/30/2013 |
| STROHM, LESLIE | N5-CF30852 | 9 | 30.00 | 321177706 | *****8032 | 01/30/2013 |
| SUMNER, CAROL | N5-CF31740 | 9 | 30.00 | 321177706 | *****0355 | 01/30/2013 |
| TAYLOR, TONI | N5-CF28574 | 9 | 30.00 | 321177706 | ****6135 | 01/30/2013 |
| TOMNITZ, PATTIE | N5-CF28633 | 9 | 45.00 | 121042882 | ******5682 | 01/30/2013 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 9 | 30.00 | 321177706 | **********1280 | 01/30/2013 |
| VAIRO, MONIQUE | N5-CF28490 | 9 | 30.00 | 121042882 | ******6549 | 01/30/2013 |
| VANZANTEN, NANCIE | N5-CF30586 | 9 | 30.00 | 321177706 | **********7488 | 01/30/2013 |
| WEBB (15TH), DAVID | N5-CF28635 | 9 | 60.00 | 321177706 | ****0204 | 01/30/2013 |
| WEITZEL, JOHN | N5-CF28433 | 9 | 45.00 | 121042882 | ******6421 | 01/30/2013 |
| WESTON, PENNY | N5-CF25894 | 9 | 30.00 | 322271627 | ******2953 | 01/30/2013 |
| WICKERSHAM, MARY | N5-CF30384 | 9 | 30.00 | 121000358 | ******1532 | 01/30/2013 |
| WILLIS, CAT | N5-CF26710 | 9 | 30.00 | 321177706 | ****8596 | 01/30/2013 |
| WISE, LIZ | N5-CF27570 | 9 | 45.00 | 121000358 | *******3344 | 01/30/2013 |
| WUNDERLING, GLEN | N5-CF26645 | 9 | 30.00 | 321177706 | **********4130 | 01/30/2013 |
| ZIMMERMAN 5TH, DAVID | N5-CF28502 | 9 | 30.00 | 321177706 | **********1576 | 01/30/2013 |
| Count: 116 | Total: | 3705.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GIBSON, SHARON | N5-CF32796 | 9 | 30.00 | 32271627 | *****6356 | Invalid Bank Route/Transit | 01/30/2013 |
| Count: 1 | Total: | 30.00 |