| 03/29/2013 |
| 06:33:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BERGER, DANIEL | WK-W2184 | 1 | 21.70 | 065400137 | *****0382 | 04/01/2013 |
| CHACON, IVAN | WK-W3542 | 1 | 27.19 | 065000171 | *****1313 | 04/01/2013 |
| COLLINS, ARNOLD | WK-W1560 | 1 | 27.17 | 265075812 | *********1910 | 04/01/2013 |
| CRNOJEVICH, ALEX | WK-W3436 | 1 | 21.70 | 265070435 | ****9481 | 04/01/2013 |
| GARCIA, DANNY | WK-100346 | 1 | 31.54 | 065000171 | ****8608 | 04/01/2013 |
| GUARINO, PHILIP | WK-W4164 | 1 | 21.70 | 265070532 | ******5016 | 04/01/2013 |
| HINES, CARMEL | WK-W3266 | 1 | 21.70 | 265070532 | ******7765 | 04/01/2013 |
| MACALUSO, SAM | WK-W4242 | 1 | 21.70 | 265075087 | ******4260 | 04/01/2013 |
| MATHEWS, ISAIAH | WK-W4003 | 1 | 27.19 | 265075087 | *********8903 | 04/01/2013 |
| MISTICH, CHESTER | WK-W2152 | 1 | 38.01 | 065000090 | ******2526 | 04/01/2013 |
| PIGLIA, PATRICK | WK-W4103 | 1 | 43.40 | 065400153 | ****6960 | 04/01/2013 |
| PRESTENBACH, SHANE | WK-100395 | 1 | 27.17 | 065403626 | ******8682 | 04/01/2013 |
| RILEY, DAN | WK-W3621 | 1 | 21.74 | 065000171 | ****8424 | 04/01/2013 |
| SPICUZZA, NOEL | WK-W3836 | 1 | 27.19 | 265075812 | *********6200 | 04/01/2013 |
| VILLALOBOS, DANIEL | WK-W2326 | 1 | 21.70 | 065403626 | ******4648 | 04/01/2013 |
| WRIGLEY JR., WILLIAM | WK-W3321 | 1 | 27.17 | 065000171 | *****2371 | 04/01/2013 |
| Count: 16 | Total: | 427.97 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MCQUEEN, OTTO | WK-W4370 | 1 | 21.70 | **********8133 | Invalid Bank Route/Transit | 04/01/2013 | |
| Count: 1 | Total: | 21.70 |