| 06/13/2014 |
| 07:33:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANTHE, MERRILEE | 5E-17031 | 2 | 35.00 | 063100277 | ********3685 | 06/16/2014 |
| ASHBY, JENNIFER | 5E-13085 | 2 | 21.35 | 063100277 | ********3788 | 06/16/2014 |
| BERGER, RONALD | 5E-14689 | 2 | 37.45 | 063000047 | ******1585 | 06/16/2014 |
| BERGMAN, TRACIE | 5E-%TFT014532 | 2 | 26.70 | 063107513 | *********5432 | 06/16/2014 |
| BERNSTEIN, JEAN | 5E-14557 | 2 | 26.75 | 063100277 | ********0504 | 06/16/2014 |
| BISSONNETTE, DENISE | 5E-10890 | 2 | 42.80 | 063102152 | *********3870 | 06/16/2014 |
| BOEHM, TERRY | 5E-14230 | 2 | 26.75 | 263182817 | ******6502 | 06/16/2014 |
| BOHNKE, JASMINE | 5E-11747 | 2 | 26.75 | 063100277 | ********3026 | 06/16/2014 |
| BROWN, FRANCES | 5E-14259 | 2 | 26.70 | 063102152 | *********8935 | 06/16/2014 |
| BROWN, JULIE | 5E-15080 | 2 | 37.45 | 063107513 | *********8006 | 06/16/2014 |
| CALVE, JANET | 5E-13840 | 2 | 45.95 | 063104668 | ******8082 | 06/16/2014 |
| CARTER, NINA | 5E-16685 | 2 | 42.69 | 063107513 | *********3276 | 06/16/2014 |
| CHASE, CAROL | 5E-14577 | 2 | 5.00 | 063107513 | *********4934 | 06/16/2014 |
| CHIMOWYCZ, ROSEMARY | 5E-13535 | 2 | 26.70 | 063100277 | ********1312 | 06/16/2014 |
| COLLINS, LISA | 5E-13583 | 2 | 27.45 | 063100277 | ********6423 | 06/16/2014 |
| COSTAS, MARIA | 5E-COSTAS | 2 | 31.03 | 063107513 | *********5210 | 06/16/2014 |
| DAVIS, JACKIE | 5E-14170 | 2 | 37.45 | 263182312 | *********6019 | 06/16/2014 |
| DAY, TOM | 5E-14116 | 2 | 22.47 | 063104668 | ******0821 | 06/16/2014 |
| DOROUGH, DAVID | 5E-16744 | 2 | 37.45 | 063116436 | ****2085 | 06/16/2014 |
| EASTRIDGE, MICHELLE | 5E-15857 | 2 | 56.71 | 063107513 | *********2898 | 06/16/2014 |
| FINCH, MARY LOU | 5E-16735 | 2 | 31.03 | 063100277 | ********6416 | 06/16/2014 |
| FRISCH, RONDI | 5E-15360 | 2 | 46.75 | 081000032 | ********0628 | 06/16/2014 |
| GABBARD, LILA | 5E-15900 | 2 | 26.22 | 281081877 | ******2001 | 06/16/2014 |
| GIALLOURAKIS, BILL | 5E-15346 | 2 | 31.03 | 267084131 | *****1948 | 06/16/2014 |
| GOODELL, LESLIE | 5E-13676 | 2 | 21.35 | 063100277 | ********0873 | 06/16/2014 |
| GREGOR, ROSEMARY | 5E-13346 | 2 | 55.00 | 063107513 | *********0169 | 06/16/2014 |
| GRESBACH, JAMES | 5E-15145 | 2 | 26.75 | 063000047 | ********3105 | 06/16/2014 |
| HEIMER, ADELAIDE | 5E-12080 | 2 | 19.95 | 263182312 | *********2402 | 06/16/2014 |
| JORDAN, BARBARA | 5E-16679 | 2 | 21.40 | 021000322 | ********6460 | 06/16/2014 |
| KEMPER, DONNA | 5E-15972 | 2 | 100.25 | 063102152 | *********3232 | 06/16/2014 |
| KERN, SUSAN | 5E-13338 | 2 | 26.75 | 263182817 | ******2504 | 06/16/2014 |
| KILLIAN, RAYMOND | 5E-14160 | 2 | 26.75 | 256074974 | ******7703 | 06/16/2014 |
| KRAFT, IRIS | 5E-16675 | 2 | 31.03 | 063100277 | ********3139 | 06/16/2014 |
| KULAK, AMY | 5E-13662 | 2 | 42.69 | 063100277 | ********1584 | 06/16/2014 |
| LANDERS, SAMANTHA | 5E-15491 | 2 | 26.75 | 267084131 | *****7520 | 06/16/2014 |
| LANG, ELLEN | 5E-11245 | 2 | 37.45 | 063102152 | *********4521 | 06/16/2014 |
| MCADAM, PATRICIA | 5E-15568 | 2 | 45.33 | 063104668 | ******2737 | 06/16/2014 |
| MCFEE, LORA | 5E-14373 | 2 | 26.75 | 063100277 | ********8675 | 06/16/2014 |
| MCINTYRE, ELEANOR | 5E-14530 | 2 | 37.45 | 021000322 | ********4199 | 06/16/2014 |
| MEGALOUDIS, GARY | 5E-15120 | 2 | 20.33 | 063209505 | *****2837 | 06/16/2014 |
| MEYA, ROBERT | 5E-15523 | 2 | 52.43 | 314074269 | ****9383 | 06/16/2014 |
| MEYERS, GRACE | 5E-16913 | 2 | 21.40 | 063100277 | ********0220 | 06/16/2014 |
| MORGAN, CATHY | 5E-10264 | 2 | 26.75 | 063104668 | ******7082 | 06/16/2014 |
| MORGAN, CHARLEY | 5E-16910 | 2 | 26.75 | 263177783 | **********0005 | 06/16/2014 |
| MUELLER, JULIE | 5E-14810 | 2 | 57.78 | 063107513 | *********1628 | 06/16/2014 |
| NEWMAN, PATRICIA | 5E-15833 | 2 | 26.75 | 063108680 | ****6374 | 06/16/2014 |
| NICHOLS, CINDY | 5E-10109 | 2 | 37.45 | 063107513 | ******5805 | 06/16/2014 |
| NOLAND, SCOTT | 5E-14653 | 2 | 32.00 | 063000047 | ********0551 | 06/16/2014 |
| OSTNEBERG, EMIL | 5E-15157 | 2 | 66.34 | 063102152 | *********8103 | 06/16/2014 |
| PANAGOS, WANDY | 5E-11774 | 2 | 37.45 | 063100277 | ********3323 | 06/16/2014 |
| PHILLIPS, GINGER | 5E-15109 | 2 | 37.45 | 231381116 | ******1221 | 06/16/2014 |
| PITTARAS, ANGELINE | 5E-17002 | 2 | 5.00 | 063107513 | *********8106 | 06/16/2014 |
| RASHLEIGH, KRIS | 5E-13873 | 2 | 21.35 | 263177563 | **********3513 | 06/16/2014 |
| ROEN, WILLIAM | 5E-16646 | 2 | 63.13 | 063100277 | ********2861 | 06/16/2014 |
| ROJAS, TARI | 5E-15587 | 2 | 26.75 | 063107513 | *********2092 | 06/16/2014 |
| RYAN, CAROL | 5E-14202 | 2 | 37.45 | 063100277 | ********5366 | 06/16/2014 |
| SEGO, GEORGIA | 5E-10563 | 2 | 37.45 | 063100277 | ********4123 | 06/16/2014 |
| SHORT, JAMES | 5E-15863 | 2 | 63.13 | 021000322 | ********8267 | 06/16/2014 |
| SILVEY, JANET | 5E-13394 | 2 | 37.45 | 063103915 | ******8133 | 06/16/2014 |
| SLOWINSKI, JOSEPH | 5E-15522 | 2 | 26.75 | 063104668 | ******2077 | 06/16/2014 |
| STAMAS, DEAN | 5E-13015 | 2 | 31.03 | 061000104 | *********1955 | 06/16/2014 |
| STEELE, CYNTHIA | 5E-14253 | 2 | 26.75 | 063104668 | ******5719 | 06/16/2014 |
| SUAREZ, MARGARET | 5E-11649 | 2 | 77.06 | 011000138 | ********3680 | 06/16/2014 |
| SULLIVAN, ROY | 5E-14684 | 2 | 26.20 | 263182817 | *****4500 | 06/16/2014 |
| TEW, REGINA | 5E-16707 | 2 | 37.45 | 061000052 | ********5459 | 06/16/2014 |
| TODD, RHONDA | 5E-13818 | 2 | 21.35 | 063100277 | ********9400 | 06/16/2014 |
| TOTTY, ROBERT | 5E-15762 | 2 | 51.03 | 063102152 | *********2690 | 06/16/2014 |
| TRAPANO, VINCE | 5E-15076 | 2 | 52.43 | 263191387 | *********9494 | 06/16/2014 |
| WHITNEY, THOM | 5E-15728 | 2 | 64.20 | 263177741 | *********0904 | 06/16/2014 |
| WILCOX, CAROL | 5E-13982 | 2 | 57.76 | 063107513 | *********9662 | 06/16/2014 |
| Count: 70 | Total: | 2527.88 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KELLEY, MEG | 5E-16641 | 2 | 37.45 | 063102215 | *********2863 | Invalid Bank Route/Transit | 06/16/2014 |
| Count: 1 | Total: | 37.45 |