| 01/15/2014 |
| 14:25:00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABUNDIS, ROB | N5-CF32339 | 6 | 39.00 | 121000358 | ******3966 | 01/16/2014 |
| ADAMS 15TH, SHARYN | N5-CF28941 | 6 | 39.00 | 121137522 | ******3944 | 01/16/2014 |
| AGUILAR, JORGE | N5-CF33787 | 6 | 66.00 | 322271627 | *****1943 | 01/16/2014 |
| AHN, PHILIP | N5-CF31935 | 6 | 33.00 | 121042882 | ******3986 | 01/16/2014 |
| ALLANSON, JOHN | N5-CF24986 | 6 | 109.00 | 121000358 | ******9577 | 01/16/2014 |
| AVILA, SARA | N5-CF33566 | 6 | 78.00 | 321177706 | ****5026 | 01/16/2014 |
| AVRAHAM, ARI | N5-CF27449 | 6 | 33.00 | 121042882 | ******3958 | 01/16/2014 |
| BAILEY, DEBBIE | N5-CF28614 | 6 | 39.00 | 122000496 | ******5525 | 01/16/2014 |
| BARBER, DEBBIE | N5-CF32030 | 6 | 39.00 | 122000496 | ******2651 | 01/16/2014 |
| BARROGA, JANETTE | N5-CF30309 | 6 | 39.00 | 321173603 | *****7074 | 01/16/2014 |
| BENNETT, HEIDI | N5-CF30720 | 6 | 39.00 | 091000019 | ******5368 | 01/16/2014 |
| BERROTERAN, REBECCA | N5-CF28810 | 6 | 39.00 | 121042882 | ******7453 | 01/16/2014 |
| BEYER, JACQUELINE | N5-CF33730 | 6 | 37.00 | 071103619 | ********2019 | 01/16/2014 |
| BLONDER 15TH, RON | N5-CF22442 | 6 | 33.00 | 121000358 | *******0090 | 01/16/2014 |
| BRONSON, DAN | N5-CF32210 | 6 | 78.00 | 121042882 | ******7539 | 01/16/2014 |
| BRUFFEY, JANETTE | N5-CF31754 | 6 | 39.00 | 121042882 | ******9031 | 01/16/2014 |
| BURGIN, RICK | N5-CF27987 | 6 | 33.00 | 122000496 | ****3696 | 01/16/2014 |
| BUSSING, NICOLE | N5-CF32067 | 6 | 39.00 | 121042882 | ******5582 | 01/16/2014 |
| BYRON, REBECCA | N5-CF29303 | 6 | 43.00 | 125000105 | ********9528 | 01/16/2014 |
| CAREDIO, SHARON | N5-CF26733 | 6 | 39.00 | 321177706 | **********6139 | 01/16/2014 |
| CHACON, ERIKA | N5-CF32657 | 6 | 39.00 | 322271627 | ******4969 | 01/16/2014 |
| CHANDLER-CARTER, PEGGY | N5-CF29201 | 6 | 39.00 | 322271627 | *****9222 | 01/16/2014 |
| CHANKAI, ISAAC | N5-CF33187 | 6 | 43.00 | 102001017 | ******0217 | 01/16/2014 |
| CHAPMAN, AMEE | N5-CF27990 | 6 | 39.00 | 121042882 | ******6587 | 01/16/2014 |
| COFFEY, DIANNA | N5-CF33249 | 6 | 43.00 | 321177706 | *****8132 | 01/16/2014 |
| COLE, CHRIS 15TH | N5-CF26749 | 6 | 39.00 | 122000661 | ******4837 | 01/16/2014 |
| COMMONS, SUSHILA | N5-CF29858 | 6 | 39.00 | 121042882 | ******6004 | 01/16/2014 |
| COUDER, KIM | N5-CF31477 | 6 | 39.00 | 321076470 | **********0210 | 01/16/2014 |
| CROSS, DEBORAH | N5-CF33354 | 6 | 39.00 | 121000358 | ******2508 | 01/16/2014 |
| CRUSER, SHIRLEY | N5-CF31056 | 6 | 39.00 | 121000358 | ******3849 | 01/16/2014 |
| DALTON, JANE | N5-CF29157 | 6 | 33.00 | 121122676 | ********9718 | 01/16/2014 |
| DAVIS, DAWNALENE | N5-CF26430 | 6 | 78.00 | 122000496 | ******6439 | 01/16/2014 |
| DAVIS, OLWEN | N5-CF32476 | 6 | 39.00 | 321180939 | *****5021 | 01/16/2014 |
| DAY, JUDY | N5-CF31534 | 6 | 39.00 | 121122676 | ********7949 | 01/16/2014 |
| DEBERNARDO, FRANK | N5-CF27055 | 6 | 39.00 | 121042882 | ******1439 | 01/16/2014 |
| DELANEY, JAMES | N5-CF33068 | 6 | 39.00 | 121143736 | *****2228 | 01/16/2014 |
| DIAZ, RAUL | N5-CF33285 | 6 | 78.00 | 121122676 | ********2902 | 01/16/2014 |
| DODD, JIM | N5-CF29067 | 6 | 33.00 | 121042882 | ******9625 | 01/16/2014 |
| DONNELLY, CHRISTOPHER | N5-CF28509 | 6 | 39.00 | 121042882 | ******5804 | 01/16/2014 |
| DONOFRIO, BRIANNA | N5-CF29530 | 6 | 61.50 | 321177706 | **********9914 | 01/16/2014 |
| DOUGLAS, COLEEN | N5-CF25921 | 6 | 78.00 | 321180939 | ******2028 | 01/16/2014 |
| DUCOTE, KEITH | N5-CF31727 | 6 | 39.00 | 122000496 | ******1129 | 01/16/2014 |
| EGAN, MARK | N5-CF30118 | 6 | 117.00 | 121000358 | ******8120 | 01/16/2014 |
| EICHMAN, NIC | N5-CF27784 | 6 | 39.00 | 121137522 | ******9692 | 01/16/2014 |
| ELRICK, HEATHER | N5-CF32427 | 6 | 39.00 | 321177706 | ****0082 | 01/16/2014 |
| EVANS 15TH, ED | N5-CF29842 | 6 | 33.00 | 321177706 | ****6431 | 01/16/2014 |
| FECI 15TH, DAYNA | N5-CF27693 | 6 | 33.00 | 322271627 | ******0833 | 01/16/2014 |
| FERNANDEZ, YOLANDA | N5-CF32042 | 6 | 39.00 | 121042882 | ******1930 | 01/16/2014 |
| FEURHAKEN, KERRY | N5-CF30955 | 6 | 10.00 | 121000358 | ******2353 | 01/16/2014 |
| FOSTER, NOEL | N5-CF33307 | 6 | 78.00 | 314074269 | *****1768 | 01/16/2014 |
| FOX 15TH, JUNE | N5-CF28488 | 6 | 39.00 | 322271627 | ******7227 | 01/16/2014 |
| GAINEY, LYNN | N5-CF32288 | 6 | 39.00 | 321177706 | **********2110 | 01/16/2014 |
| GONZALES 15TH, KIM | N5-CF30235 | 6 | 39.00 | 321177706 | **********7932 | 01/16/2014 |
| GRAGSKAMP, SHANNON | N5-CF31321 | 6 | 39.00 | 321177706 | **********7226 | 01/16/2014 |
| HARDIN, STEVE | N5-CF30009 | 6 | 39.00 | 121042882 | ******1026 | 01/16/2014 |
| HEDIN, MARTIN | N5-CF31467 | 6 | 33.00 | 121042882 | ******9264 | 01/16/2014 |
| HILLE, AMY | N5-CF33444 | 6 | 43.00 | 122238420 | ******8877 | 01/16/2014 |
| HOLDEN, ARIEL | N5-CF33638 | 6 | 43.00 | 321180939 | ******4021 | 01/16/2014 |
| HOOGNER, RANE | N5-CF30617 | 6 | 39.00 | 322271627 | ******0540 | 01/16/2014 |
| HOWARD 15TH, SEAN | N5-CF27395 | 6 | 43.00 | 121042882 | ******8273 | 01/16/2014 |
| HOWARD, KAELA | N5-CF26261 | 6 | 33.00 | 322271627 | ******7455 | 01/16/2014 |
| HUMPHREY, DIANE | N5-CF32212 | 6 | 78.00 | 321171184 | *****6610 | 01/16/2014 |
| INGRAM, ALISSA | N5-CF29453 | 6 | 39.00 | 121143736 | *****3405 | 01/16/2014 |
| INGRAM, PHIL | N5-CF30727 | 6 | 78.00 | 121143736 | *****3320 | 01/16/2014 |
| JAVED, ELLIANNA | N5-CF32252 | 6 | 39.00 | 121042882 | ******8078 | 01/16/2014 |
| JIMENEZ, ELIZABETH | N5-CF30626 | 6 | 39.00 | 121000358 | ******0865 | 01/16/2014 |
| JOHNSON, CRAIG | N5-CF27091 | 6 | 39.00 | 121042882 | ******2874 | 01/16/2014 |
| JONES, DANIEL | N5-CF25916 | 6 | 39.00 | 121100782 | *****2611 | 01/16/2014 |
| JONES, KATHLEEN | N5-CF31875 | 6 | 39.00 | 121042882 | ******7681 | 01/16/2014 |
| JONES, MARTI | N5-CF29248 | 6 | 10.00 | 121100782 | *****2611 | 01/16/2014 |
| JONES-LEWIS, ROSEMARIE | N5-CF30541 | 6 | 39.00 | 321177706 | **********6196 | 01/16/2014 |
| KASHINO, FRANCES | N5-CF30997 | 6 | 39.00 | 121000358 | ******7241 | 01/16/2014 |
| KATES, ELAINE | N5-CF31843 | 6 | 39.00 | 121000358 | ******4118 | 01/16/2014 |
| KEET, MAX | N5-CF32016 | 6 | 39.00 | 121042882 | ******1751 | 01/16/2014 |
| KELLY-ALLSHOUSE, ERIN | N5-CF31925 | 6 | 33.00 | 121122676 | ********5992 | 01/16/2014 |
| KENNY, JOHN | N5-CF21911 | 6 | 19.00 | 031000503 | *********4943 | 01/16/2014 |
| KENT, MELISSA | N5-CF32879 | 6 | 78.00 | 121042882 | ******2853 | 01/16/2014 |
| KILKENNY, MICHAEL | N5-CF32019 | 6 | 78.00 | 122000496 | ******9487 | 01/16/2014 |
| KINGSBURY, DIANNE | N5-CF32874 | 6 | 43.00 | 122000247 | ******3739 | 01/16/2014 |
| KOTECKI, JIM | N5-CF32805 | 6 | 43.00 | 322271627 | ******2877 | 01/16/2014 |
| KURK, RICHARD | N5-CF31917 | 6 | 39.00 | 121042882 | ******6321 | 01/16/2014 |
| LACROSSE, KIMBERLY | N5-CF25258 | 6 | 234.00 | 321177706 | ****2662 | 01/16/2014 |
| LAIRD, RICHARD | N5-CF33003 | 6 | 43.00 | 121042882 | ******6157 | 01/16/2014 |
| LANGRIDGE, LYNDA | N5-CF31169 | 6 | 39.00 | 121000358 | ******1620 | 01/16/2014 |
| LEDESMA, JEANNIE | N5-CF29396 | 6 | 78.00 | 321177502 | ********0908 | 01/16/2014 |
| LEVY, ELIZABETH | N5-CF31961 | 6 | 39.00 | 021272723 | ******4628 | 01/16/2014 |
| LEWIS, PHIL | N5-CF29966 | 6 | 39.00 | 321177706 | **********4330 | 01/16/2014 |
| LOEN, ERIC | N5-CF29212 | 6 | 39.00 | 322271627 | ******2672 | 01/16/2014 |
| LUIS, SABRINA | N5-CF32338 | 6 | 39.00 | 322271627 | *****0653 | 01/16/2014 |
| LUTHER, CONNOR | N5-CF30377 | 6 | 78.00 | 322271627 | ******7759 | 01/16/2014 |
| LYNCH 15TH, KAREN | N5-CF29253 | 6 | 39.00 | 321177706 | **********7025 | 01/16/2014 |
| MACATEE, ALMA | N5-CF32037 | 6 | 39.00 | 322271627 | ******9433 | 01/16/2014 |
| MARKHAM, DEE | N5-CF32298 | 6 | 39.00 | 121143736 | *****0398 | 01/16/2014 |
| MAYER 15TH, RICK | N5-CF26594 | 6 | 39.00 | 121042882 | ******2305 | 01/16/2014 |
| MCKEON, GEORGE | N5-CF32747 | 6 | 39.00 | 121042882 | ******4156 | 01/16/2014 |
| MCKULLE 15, MARY | N5-CF27906 | 6 | 39.00 | 121042882 | ******9574 | 01/16/2014 |
| MENZE, EMILIO | N5-CF27171 | 6 | 39.00 | 121042882 | ******9388 | 01/16/2014 |
| MINIER, TRYG | N5-CF29733 | 6 | 78.00 | 121143736 | *****0886 | 01/16/2014 |
| MORAN, RICH | N5-CF30362 | 6 | 39.00 | 321177706 | **********0948 | 01/16/2014 |
| MORSE, SHANNA | N5-CF29015 | 6 | 39.00 | 322271627 | ******8456 | 01/16/2014 |
| MORSE-WESTON, ELLEN 15TH | N5-CF27083 | 6 | 39.00 | 121000358 | ******5473 | 01/16/2014 |
| MOSS, MARILYN | N5-CF18768 | 6 | 38.00 | 121100782 | *****6368 | 01/16/2014 |
| MURRAY 15TH, DEB | N5-CF27131 | 6 | 39.00 | 121000358 | ******0800 | 01/16/2014 |
| NIE 15TH, JEREMY | N5-CF29383 | 6 | 39.00 | 121042882 | *********5520 | 01/16/2014 |
| NUGENT, DOROTHY | N5-CF32405 | 6 | 39.00 | 321177706 | ****1052 | 01/16/2014 |
| ORGANISTA, GLORIA | N5-CF32475 | 6 | 39.00 | 322271627 | *****1982 | 01/16/2014 |
| PATYK 15TH, STACY | N5-CF26931 | 6 | 39.00 | 121000358 | ******3071 | 01/16/2014 |
| PERFUMO, JIM | N5-CF27331 | 6 | 39.00 | 121000358 | ******6047 | 01/16/2014 |
| PETERSON, SUMMER | N5-CF32912 | 6 | 39.00 | 321177706 | ****9388 | 01/16/2014 |
| PRINCE 15TH, MIKE | N5-CF26333 | 6 | 39.00 | 121000358 | *******8937 | 01/16/2014 |
| QUINN, MATT | N5-CF33805 | 6 | 39.00 | 121042882 | ******9474 | 01/16/2014 |
| RAMOS, NICKI | N5-CF33521 | 6 | 78.00 | 121137522 | ******9866 | 01/16/2014 |
| REGAN, JOANNE | N5-CF32115 | 6 | 33.00 | 321177502 | ****2306 | 01/16/2014 |
| REID, KAREN | N5-CF32807 | 6 | 39.00 | 321177706 | *****5952 | 01/16/2014 |
| REVOIR, JO ANN | N5-CF31734 | 6 | 19.00 | 121042882 | *****6633 | 01/16/2014 |
| RICHARDS, LYNN | N5-CF31988 | 6 | 39.00 | 121000358 | ******1335 | 01/16/2014 |
| ROBLIN, CHER | N5-CF33606 | 6 | 19.00 | 122000496 | ******2228 | 01/16/2014 |
| ROVAI, SHEBLY | N5-CF33480 | 6 | 43.00 | 321076470 | **********0210 | 01/16/2014 |
| RUBALCABA 15TH, ELENA | N5-CF30081 | 6 | 39.00 | 122000496 | ******0747 | 01/16/2014 |
| SCHATZ, SPENCER | N5-CF30625 | 6 | 19.00 | 321177706 | **********3368 | 01/16/2014 |
| SCHROEDER-GOERI, ANITH | N5-CF33651 | 6 | 33.00 | 321177502 | ********9103 | 01/16/2014 |
| SCHULTZ, KAREN | N5-CF27133 | 6 | 39.00 | 121122676 | ********5775 | 01/16/2014 |
| SCOTT, DAVID | N5-CF28111 | 6 | 39.00 | 321177706 | **********0514 | 01/16/2014 |
| SHARER, KEN | N5-CF28558 | 6 | 366.00 | 511400393 | ******8666 | 01/16/2014 |
| SHAW, MATT | N5-CF19871 | 6 | 39.00 | 121042882 | ******1501 | 01/16/2014 |
| SHAW, MELISSA | N5-CF30627 | 6 | 39.00 | 322271627 | ******0729 | 01/16/2014 |
| SHORE, AARON | N5-CF32546 | 6 | 39.00 | 121137522 | ******8946 | 01/16/2014 |
| SIMPSON, JOHN | N5-CF30940 | 6 | 39.00 | 121137522 | ******5593 | 01/16/2014 |
| SMITH, CINDY | N5-CF26770 | 6 | 39.00 | 121100782 | *****0189 | 01/16/2014 |
| SPARKS, TERRI | N5-CF32337 | 6 | 39.00 | 121042882 | ******7103 | 01/16/2014 |
| SPITZER, KEVIN | N5-CF31563 | 6 | 39.00 | 321177706 | ****8285 | 01/16/2014 |
| STROHM, LESLIE | N5-CF30852 | 6 | 39.00 | 321177706 | *****8032 | 01/16/2014 |
| SUMNER, CAROL | N5-CF31740 | 6 | 10.00 | 321177706 | *****0355 | 01/16/2014 |
| SWEET, SHARON | N5-CF25839 | 6 | 33.00 | 121000358 | ******2738 | 01/16/2014 |
| SZABO, SUE | N5-CF26129 | 6 | 39.00 | 121000358 | ******1303 | 01/16/2014 |
| TAPPERO 15TH, SUSAN | N5-CF27073 | 6 | 39.00 | 321177502 | ********5900 | 01/16/2014 |
| TAYLOR, NANCY | N5-CF31805 | 6 | 109.00 | 121100782 | *****1676 | 01/16/2014 |
| TEUTSCHEL, DOLORES | N5-CF33541 | 6 | 39.00 | 121000358 | ********6718 | 01/16/2014 |
| THEISMANN, SARAH | N5-CF33948 | 6 | 39.00 | 570301022 | ******8702 | 01/16/2014 |
| THOMAS, SUSAN | N5-CF33580 | 6 | 43.00 | 322271627 | *****7706 | 01/16/2014 |
| THOMAS-JONES, GLORIA | N5-CF22183 | 6 | 10.00 | 321177706 | **********0500 | 01/16/2014 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 6 | 39.00 | 321177706 | **********1280 | 01/16/2014 |
| TRACY, JO ANN | N5-CF24352 | 6 | 39.00 | 321177502 | ********6803 | 01/16/2014 |
| VALENTINE, BROOKE | N5-CF29730 | 6 | 33.00 | 121042882 | ******2320 | 01/16/2014 |
| VERDUZCO, JUDY | N5-CF30966 | 6 | 39.00 | 121137522 | ******1955 | 01/16/2014 |
| VITTOR, JAMILAH | N5-CF25638 | 6 | 39.00 | 321177706 | ****1833 | 01/16/2014 |
| WEBB, DAVID | N5-CF28635 | 6 | 78.00 | 321177706 | ****0204 | 01/16/2014 |
| WERNER, GRETCHEN | N5-CF28127 | 6 | 39.00 | 321177706 | **********0043 | 01/16/2014 |
| WESLEY, CHARLES | N5-CF30604 | 6 | 78.00 | 255083597 | *****2159 | 01/16/2014 |
| WICKERSHAM, MARY | N5-CF30384 | 6 | 39.00 | 121000358 | ******1532 | 01/16/2014 |
| WILLIS, CAT | N5-CF26710 | 6 | 39.00 | 321177706 | ****8596 | 01/16/2014 |
| Count: 151 | Total: | 7057.50 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GATES, RUS | N5-CF33643 | 6 | 43.00 | 12113752 | ******8967 | Invalid Bank Route/Transit | 01/16/2014 |
| Count: 1 | Total: | 43.00 |