| 10/30/2014 |
| 07:00:46 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADAMOLI, DAVE | AA-6058 | 1 | 79.99 | 321170978 | ******8506 | 11/03/2014 |
| BELDEN, ANELIE | AA-6942 | 1 | 44.99 | 321170978 | ******8509 | 11/03/2014 |
| CALUB, MARIA | AA-7610 | 1 | 39.99 | 321170978 | ******0807 | 11/03/2014 |
| CAMPOY, DONNA | AA-4365 | 1 | 85.00 | 321175261 | ******0794 | 11/03/2014 |
| CARRILLO-DUNN, DORIS | AA-4452 | 1 | 46.99 | 314074269 | ****8641 | 11/03/2014 |
| DELLORTO, DEBRA | AA-6582 | 1 | 40.00 | 321170978 | ******3707 | 11/03/2014 |
| DEVORE, KEVIN | AA-2232 | 1 | 45.00 | 321175261 | ******8435 | 11/03/2014 |
| EDWARDS, JEREMY | AA-3403 | 1 | 46.99 | 121000358 | ******0378 | 11/03/2014 |
| EVANS, JULIE | AA-7718 | 1 | 45.00 | 121000358 | ********3919 | 11/03/2014 |
| HOLSTINE, MARGARET | AA-7595 | 1 | 95.99 | 321175261 | ******7117 | 11/03/2014 |
| HUDSON, KENNETH | AA-7149 | 1 | 45.00 | 321170978 | ******6405 | 11/03/2014 |
| JAMES, ROY | AA-1138 | 1 | 79.99 | 121042882 | ******4162 | 11/03/2014 |
| KOEHLER, KLINA | AA-5777 | 1 | 79.99 | 121140331 | *****5973 | 11/03/2014 |
| KUDLATA, ROBERT | AA-5472 | 1 | 49.99 | 122400724 | ********8166 | 11/03/2014 |
| MANNING, SUSAN | AA-5690 | 1 | 44.99 | 121140331 | ******7402 | 11/03/2014 |
| MARIA, EDDIE | AA-5275 | 1 | 45.00 | 121000358 | ******0378 | 11/03/2014 |
| MARTIN, CHARLES | AA-7747 | 1 | 109.99 | 321170978 | *****9123 | 11/03/2014 |
| MAXEDON, KERRY | AA-7790 | 1 | 95.99 | 321170978 | ******7302 | 11/03/2014 |
| MCBRIDE, JESSIE | AA-1135 | 1 | 45.00 | 321175261 | ******7552 | 11/03/2014 |
| MENLEY, CHERRI | AA-6734 | 1 | 84.99 | 321175261 | ******4733 | 11/03/2014 |
| MOTTOROS, NADINE | AA-1008 | 1 | 39.99 | 121000358 | ******1184 | 11/03/2014 |
| MULLER, LAURA | AA-7761 | 1 | 45.00 | 121101037 | ******7409 | 11/03/2014 |
| NELSON, JENNIFER | AA-5531 | 1 | 39.99 | 121140263 | ******3941 | 11/03/2014 |
| PALMIERI, SCOTT | AA-7779 | 1 | 46.99 | 321176260 | ********6020 | 11/03/2014 |
| PECKINPAUGH, EZRA | AA-5860 | 1 | 45.00 | 321175261 | ******3440 | 11/03/2014 |
| REDKEY, JUDE | AA-6159 | 1 | 45.00 | 121042882 | ******3070 | 11/03/2014 |
| RIGGIO, STEVE | AA-3346 | 1 | 45.00 | 121042882 | ******8378 | 11/03/2014 |
| RIVIERE, VAN | AA-5093 | 1 | 85.00 | 321175261 | ******6737 | 11/03/2014 |
| ROCKETT, HOLLY | AA-6941 | 1 | 89.99 | 121101037 | ******4609 | 11/03/2014 |
| SCHOLTES, PETE | AA-6544 | 1 | 46.99 | 321170978 | *****2748 | 11/03/2014 |
| SMITH, CASSANDRA | AA-6082 | 1 | 45.00 | 121042882 | ******2685 | 11/03/2014 |
| STRAKA, SALLY | AA-7717 | 1 | 54.99 | 121000358 | ******4277 | 11/03/2014 |
| STUBSTAD, ELLEN | AA-6176 | 1 | 45.00 | 121101037 | ******3006 | 11/03/2014 |
| THOMAS, PATRICK | AA-4359 | 1 | 45.00 | 121000358 | ******2275 | 11/03/2014 |
| VICINI, CINDY | AA-6430 | 1 | 44.99 | 321170978 | ****0677 | 11/03/2014 |
| VONDRAK, ROBIN | AA-7655 | 1 | 79.99 | 121000358 | ********7426 | 11/03/2014 |
| WAGNER, JOHN | AA-2726 | 1 | 45.00 | 321175520 | **********5437 | 11/03/2014 |
| WAIT, TOM | AA-5032 | 1 | 79.99 | 121000358 | ******6678 | 11/03/2014 |
| WILSON, STEPHEN | AA-3742 | 1 | 44.99 | 121042882 | ******4292 | 11/03/2014 |
| Count: 39 | Total: | 2264.77 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KING, JOHN | AA-1005 | 1 | 93.98 | ***********4000 | Invalid Bank Route/Transit | 11/03/2014 | |
| Count: 1 | Total: | 93.98 |