| 01/02/2014 |
| 07:01:54 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADDEO, FRAN | C4-500864 | A | 31.79 | 122105278 | ******5005 | 01/03/2014 |
| AGOSTINI, CELINA | C4-500304 | A | 31.79 | 267084131 | ******2456 | 01/03/2014 |
| ALLEN, BARBARA | C4-204508 | A | 22.25 | 063102152 | *********4646 | 01/03/2014 |
| ANDERSON, HANNAH | C4-205491 | A | 11.65 | 267084131 | ******5684 | 01/03/2014 |
| ANTONI, CHARLIE | C4-502448 | A | 31.79 | 263182037 | ******5764 | 01/03/2014 |
| ARNO, LAURIE | C4-500155 | A | 31.79 | 263179532 | *********9404 | 01/03/2014 |
| ARTZ, EDWARD | C4-205241 | A | 22.25 | 267084131 | ******7560 | 01/03/2014 |
| AVRIL, MARGARET | C4-500164 | A | 31.79 | 267084131 | *****2636 | 01/03/2014 |
| BADARACK, JOY | C4-205551 | A | 31.79 | 263177903 | *********2072 | 01/03/2014 |
| BALDREE, BRADY | C4-203898 | A | 31.79 | 263177903 | *********6494 | 01/03/2014 |
| BALDREE, TERRI | C4-204027 | A | 31.79 | 263177903 | *********6494 | 01/03/2014 |
| BARDO, LESLIE | C4-502812 | A | 31.79 | 063000047 | ********3356 | 01/03/2014 |
| BASTIEN, VALERIE | C4-204946 | A | 31.79 | 263177903 | *********3225 | 01/03/2014 |
| BECHER, KEITH | C4-502168 | A | 31.79 | 075000019 | *****0168 | 01/03/2014 |
| BONENBERGER, JOHN | C4-204158 | A | 31.79 | 063107513 | *********5070 | 01/03/2014 |
| BOYD, ANGELA | C4-203910 | A | 31.79 | 263177903 | *********9021 | 01/03/2014 |
| BRADFORD, DAWN | C4-503070 | A | 31.79 | 263177903 | *********4479 | 01/03/2014 |
| BRADFORD, SEAN | C4-503069 | A | 31.79 | 263177903 | *********4479 | 01/03/2014 |
| BROOME, CYNTHIA | C4-502235 | A | 31.79 | 063107513 | *********9433 | 01/03/2014 |
| BYER, MELISSA | C4-205733 | A | 31.79 | 263179532 | *********0170 | 01/03/2014 |
| CARPENTER, CHUCK | C4-502885 | A | 21.20 | 063100277 | ********1905 | 01/03/2014 |
| CARPENTER, COLLEEN | C4-502883 | A | 21.20 | 063100277 | ********1905 | 01/03/2014 |
| CARRASCO, JOANNE | C4-205470 | A | 22.25 | 063107513 | *********9001 | 01/03/2014 |
| CARRASCO, RAYMOND | C4-205456 | A | 22.25 | 063107513 | *********9001 | 01/03/2014 |
| CHESSER, DANA | C4-500312 | A | 31.79 | 063102152 | *********2967 | 01/03/2014 |
| COE, SANDY | C4-205362 | A | 22.25 | 063102152 | *********1841 | 01/03/2014 |
| COOK, KASEY | C4-205948 | A | 52.39 | 067014822 | ******6995 | 01/03/2014 |
| COTTERMAN, KATIE | C4-204987 | A | 31.79 | 267084131 | ******2603 | 01/03/2014 |
| COX, NATALIE | C4-502223 | A | 31.79 | 263177903 | *********9093 | 01/03/2014 |
| D AGOSTINO, MARY | C4-204477 | A | 31.79 | 063104668 | ******1824 | 01/03/2014 |
| DEFRATIES, STEVEN | C4-503100 | A | 31.79 | 267084131 | *****6220 | 01/03/2014 |
| DUENAS, JOHN | C4-502596 | A | 31.79 | 256074974 | ******2664 | 01/03/2014 |
| DUFOUR, CAMILLE | C4-503022 | A | 31.79 | 063102152 | *************8887 | 01/03/2014 |
| DUNNING, MARK | C4-205958 | A | 31.79 | 063102152 | *********2721 | 01/03/2014 |
| FONZI, MARIE | C4-205432 | A | 22.25 | 267077821 | **********0042 | 01/03/2014 |
| FOWLER, THOMAS | C4-502822 | A | 31.79 | 021200025 | *********5172 | 01/03/2014 |
| FUCHS, MARQUITA | C4-203724 | A | 31.79 | 063000047 | ********3214 | 01/03/2014 |
| GALVIN, APRIL | C4-205353 | A | 31.79 | 053000196 | ********6733 | 01/03/2014 |
| GANDHI, NANDITA | C4-500660 | A | 31.79 | 267084131 | *****3526 | 01/03/2014 |
| GIBBS, CARMEN | C4-501163 | A | 31.79 | 256074974 | ******3711 | 01/03/2014 |
| GOODWIN, KEVIN | C4-204227 | A | 11.65 | 063107513 | *********6153 | 01/03/2014 |
| GOODWIN, KIM | C4-205151 | A | 31.79 | 063107513 | *********6153 | 01/03/2014 |
| GREENHILL, DAVID | C4-201625 | A | 31.79 | 061000104 | *****2000 | 01/03/2014 |
| GRIFFIN, CAROLINE | C4-203056 | A | 31.79 | 314074269 | ****8767 | 01/03/2014 |
| GUIDO, BARBARA | C4-500466 | A | 31.79 | 263191387 | *********4951 | 01/03/2014 |
| GUTOWSKI, JENNIFER | C4-205964 | A | 31.79 | 021200025 | *********4997 | 01/03/2014 |
| HEALY, PETER | C4-500460 | A | 31.79 | 063000047 | ********0998 | 01/03/2014 |
| HILGENFELDT, CHARLES | C4-202241 | A | 31.79 | 063100277 | ********7345 | 01/03/2014 |
| HILLMAN, TAMI | C4-204057 | A | 31.79 | 063107513 | *********7925 | 01/03/2014 |
| HIOKI, DANA | C4-502086 | A | 31.79 | 063113808 | *****3945 | 01/03/2014 |
| HOLDSWORTH2, JOHN | C4-205753 | A | 31.79 | 263177903 | *********8581 | 01/03/2014 |
| JACKSON, MIKE | C4-205105 | A | 31.79 | 063000047 | ********1292 | 01/03/2014 |
| JERSEY, KIM | C4-500850 | A | 31.79 | 063104668 | ******6224 | 01/03/2014 |
| JURHS, JUDITH | C4-500579 | A | 31.79 | 067014822 | ******2719 | 01/03/2014 |
| JURHS, RICHARD | C4-203749 | A | 31.79 | 063100277 | ********4203 | 01/03/2014 |
| KARAKITSIOS, EVELYN | C4-200712 | A | 31.79 | 063000047 | ********5277 | 01/03/2014 |
| KOLODZIEJCZAK, AGATHA | C4-502910 | A | 33.70 | 011000138 | ********0031 | 01/03/2014 |
| KOMM-STORUM, PAULA | C4-204107 | A | 31.79 | 263177903 | *********9934 | 01/03/2014 |
| LAGINESS, PATRICIA | C4-204568 | A | 22.25 | 263191387 | *********3296 | 01/03/2014 |
| LILLENFIELD, PAULINE | C4-500324 | A | 31.79 | 263182037 | ****3880 | 01/03/2014 |
| LINDEN, THERESA | C4-500606 | A | 31.79 | 021200025 | *********2377 | 01/03/2014 |
| LITTLE, MELISSA | C4-503058 | A | 36.79 | 263177903 | *********3486 | 01/03/2014 |
| LOVESTAD, MACKENZIE | C4-502311 | A | 11.65 | 267084131 | ******0902 | 01/03/2014 |
| LOVESTAD, MICHELE | C4-205106 | A | 31.79 | 267084131 | ******0902 | 01/03/2014 |
| LUBA, GARY | C4-503138 | A | 31.79 | 063107513 | *********0988 | 01/03/2014 |
| MALL, CAROLE | C4-203430 | A | 31.79 | 267084199 | ******6815 | 01/03/2014 |
| MCCAUGHIN, ELLEN | C4-204219 | A | 31.79 | 063107513 | *********0387 | 01/03/2014 |
| MCILREE, MARJORIE | C4-500319 | A | 31.79 | 267084131 | ******2521 | 01/03/2014 |
| MILLER, ROBERT | C4-201358 | A | 31.79 | 063000047 | ********2956 | 01/03/2014 |
| MORSICS, AMANDA | C4-203837 | A | 31.79 | 061000104 | *********3612 | 01/03/2014 |
| MURNER, MICHAEL | C4-607160 | A | 31.79 | 256074974 | ******8714 | 01/03/2014 |
| NEWMAN, SCOTT | C4-204893 | A | 31.79 | 314074269 | ****6612 | 01/03/2014 |
| NOBLE, LISA | C4-205708 | A | 31.79 | 063104668 | ******0164 | 01/03/2014 |
| NOLAN, AMBER | C4-503112 | A | 31.79 | 303184856 | *********0290 | 01/03/2014 |
| PAYNE, LISA | C4-502660 | A | 31.79 | 063000047 | ********4196 | 01/03/2014 |
| PENA, AYMEE | C4-205999 | A | 42.39 | 063102152 | *********9598 | 01/03/2014 |
| PENA, RAYMOND | C4-205809 | A | 31.79 | 063102152 | *********9598 | 01/03/2014 |
| PENNER, HERBERT | C4-204541 | A | 31.79 | 063102152 | *********3764 | 01/03/2014 |
| PETER, BEVERLY | C4-204086 | A | 31.79 | 067014822 | ******7918 | 01/03/2014 |
| PINNICK, BARBARA | C4-500410 | A | 31.79 | 067014822 | ******7257 | 01/03/2014 |
| PORTER, MYRA | C4-500392 | A | 22.25 | 263177903 | *********3810 | 01/03/2014 |
| PRICE, DEBBIE | C4-201417 | A | 31.79 | 063107513 | *********2048 | 01/03/2014 |
| REEVES, KATHRYN | C4-203399 | A | 31.79 | 063000047 | ********5640 | 01/03/2014 |
| REGISTER, KATHLEEN | C4-501160 | A | 42.39 | 063107513 | *********0656 | 01/03/2014 |
| RICHARDSON, SHARON | C4-500907 | A | 29.99 | 063000047 | ********6418 | 01/03/2014 |
| RIMIDES, DAWN | C4-204928 | A | 31.79 | 063102152 | *********5990 | 01/03/2014 |
| ROHMANN, TESS | C4-ROHMATESS | A | 31.79 | 263191387 | *********2597 | 01/03/2014 |
| ROLLIM, DENISE | C4-502284 | A | 31.79 | 063100277 | ********6248 | 01/03/2014 |
| ROSENBURG, JANICE | C4-503127 | A | 31.79 | 267084131 | ******3397 | 01/03/2014 |
| SAVAGE, VIRGINIA | C4-503148 | A | 22.25 | 267084131 | *****6782 | 01/03/2014 |
| SCHAAFSMA, SHELBY | C4-500364 | A | 11.65 | 263177903 | *********0927 | 01/03/2014 |
| SCHAAFSMA, SUE | C4-500363 | A | 31.79 | 263177903 | *********0927 | 01/03/2014 |
| SCHRUMPF, TANYA | C4-500804 | A | 42.39 | 063000047 | ********7101 | 01/03/2014 |
| SCHUNEMAN, GAIL | C4-204523 | A | 22.25 | 063113808 | ******1233 | 01/03/2014 |
| SMITHLIN, TERESA | C4-607066 | A | 31.79 | 267084131 | ******5684 | 01/03/2014 |
| SORENSON, MARY | C4-501097 | A | 31.79 | 063102152 | *********6326 | 01/03/2014 |
| STOMS, LORI | C4-204976 | A | 31.79 | 063107513 | *********0590 | 01/03/2014 |
| STORUM, MALEIA | C4-205604 | A | 11.65 | 263177903 | *********9934 | 01/03/2014 |
| SWEET, CYNTHIA | C4-204651 | A | 31.79 | 063000047 | ********5956 | 01/03/2014 |
| TAYLOR, JOSH | C4-205643 | A | 21.20 | 063100277 | ********5921 | 01/03/2014 |
| WARD, RACHEL | C4-WARDRACHE | A | 11.65 | 063102152 | *********2243 | 01/03/2014 |
| WARNER, CHRISTINA | C4-500259 | A | 31.79 | 263177903 | *********8943 | 01/03/2014 |
| WILLIAMSON, DONALD | C4-607125 | A | 31.79 | 063102152 | *********2208 | 01/03/2014 |
| YEWELL, MICHAEL | C4-503001 | A | 31.79 | 063100277 | ********6588 | 01/03/2014 |
| ZIARNO, ANDREA | C4-205997 | A | 22.25 | 061000052 | ********4488 | 01/03/2014 |
| Count: 105 | Total: | 3137.91 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MALAKUL, NATTAPON | C4-503078 | A | 63.58 | 000000000 | ************1648 | Invalid Bank Route/Transit | 01/03/2014 |
| Count: 1 | Total: | 63.58 |