| 01/27/2014 |
| 12:21:04 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHN, PHILIP | N5-CF31935 | 9 | 30.00 | 121042882 | ******3986 | 01/28/2014 |
| ANDERSON, PATTI | N5-CF31474 | 9 | 30.00 | 121042882 | ******8547 | 01/28/2014 |
| AVILA, SARA | N5-CF33566 | 9 | 45.00 | 321177706 | ****5026 | 01/28/2014 |
| AVRAHAM, ARI | N5-CF27449 | 9 | 30.00 | 121042882 | ******3958 | 01/28/2014 |
| BAILEY, DEBBIE | N5-CF28614 | 9 | 30.00 | 122000496 | ******5525 | 01/28/2014 |
| BENNETT, HEIDI | N5-CF30720 | 9 | 30.00 | 091000019 | ******5368 | 01/28/2014 |
| BENSON, CATHY | N5-CF32856 | 9 | 30.00 | 121000358 | ******3556 | 01/28/2014 |
| BERROTERAN, REBECCA | N5-CF28810 | 9 | 30.00 | 121042882 | ******7453 | 01/28/2014 |
| BOEWER, SANDY | N5-CF31849 | 9 | 30.00 | 121122676 | ********4134 | 01/28/2014 |
| BRUFFEY, JANETTE | N5-CF31754 | 9 | 30.00 | 121042882 | ******9031 | 01/28/2014 |
| BRUTON, RYAN | N5-CF33317 | 9 | 30.00 | 121042882 | ******5084 | 01/28/2014 |
| BURRIS, AMY | N5-CF32610 | 9 | 30.00 | 321177706 | **********4670 | 01/28/2014 |
| CAREDIO, SHARON | N5-CF26733 | 9 | 30.00 | 321177706 | **********6139 | 01/28/2014 |
| CHACON, ERIKA | N5-CF32657 | 9 | 30.00 | 322271627 | ******4969 | 01/28/2014 |
| COMMONS, SUSHILA | N5-CF29858 | 9 | 30.00 | 121042882 | ******6004 | 01/28/2014 |
| COUDER, KIM | N5-CF31477 | 9 | 30.00 | 321076470 | **********0210 | 01/28/2014 |
| CROSS, DEBORAH | N5-CF33354 | 9 | 30.00 | 121000358 | ******2508 | 01/28/2014 |
| CROSS, VICTOR | N5-CF27357 | 9 | 30.00 | 121181976 | ****5011 | 01/28/2014 |
| DAVIS, OLWEN | N5-CF32476 | 9 | 30.00 | 321180939 | *****5021 | 01/28/2014 |
| DAY, JUDY | N5-CF31534 | 9 | 30.00 | 121122676 | ********7949 | 01/28/2014 |
| DILL, NICK | N5-CF26701 | 9 | 30.00 | 121100782 | *****4201 | 01/28/2014 |
| DOAK, KRISTI | N5-CF33601 | 9 | 30.00 | 121042882 | ******4615 | 01/28/2014 |
| DOBRIN 1ST, CATHERINE | N5-CF33371 | 9 | 30.00 | 121042882 | ******4251 | 01/28/2014 |
| DOUGLAS, CINDY | N5-CF33585 | 9 | 45.00 | 121000358 | ******7605 | 01/28/2014 |
| DOUGLAS, COLEEN | N5-CF25921 | 9 | 30.00 | 321180939 | ******2028 | 01/28/2014 |
| DUCOTE, KEITH | N5-CF31727 | 9 | 30.00 | 122000496 | ******1129 | 01/28/2014 |
| DUFF, JANIE | N5-CF31708 | 9 | 30.00 | 322271627 | ******5463 | 01/28/2014 |
| DURHAM, SHANNON | N5-CF28455 | 9 | 30.00 | 121042882 | ******0445 | 01/28/2014 |
| ELRICK, HEATHER | N5-CF32427 | 9 | 30.00 | 321177706 | ****0082 | 01/28/2014 |
| FAUS, OLA | N5-CF28596 | 9 | 30.00 | 121042882 | ******5862 | 01/28/2014 |
| FITZMAURICE, MIKE | N5-CF31592 | 9 | 30.00 | 322271627 | ******8590 | 01/28/2014 |
| FOX (15TH), JUNE | N5-CF28488 | 9 | 30.00 | 322271627 | ******7227 | 01/28/2014 |
| GARCIA, HANK | N5-CF2878 | 9 | 30.00 | 121042882 | ******1246 | 01/28/2014 |
| GASSAWAY, DAVID | N5-CF28507 | 9 | 45.00 | 321177706 | **********4826 | 01/28/2014 |
| HARN, JENNY | N5-CF29496 | 9 | 30.00 | 321177706 | ****7254 | 01/28/2014 |
| HEDIN, MARTIN | N5-CF31467 | 9 | 30.00 | 121042882 | ******9264 | 01/28/2014 |
| HENDRICKS, ERIC | N5-CF30542 | 9 | 30.00 | 121042882 | ******5825 | 01/28/2014 |
| HILLE, AMY | N5-CF33444 | 9 | 30.00 | 122238420 | ******8877 | 01/28/2014 |
| HOLDEN, ARIEL | N5-CF33638 | 9 | 30.00 | 321180939 | ******4021 | 01/28/2014 |
| HOWARD 15TH, SEAN | N5-CF27395 | 9 | 30.00 | 121042882 | ******8273 | 01/28/2014 |
| HOWARD, KAELA | N5-CF26261 | 9 | 30.00 | 322271627 | ******7455 | 01/28/2014 |
| HUNTER, BRUCE | N5-CF27583 | 9 | 30.00 | 321177706 | **********2844 | 01/28/2014 |
| INGRAM, ALISSA | N5-CF29453 | 9 | 30.00 | 121143736 | *****3405 | 01/28/2014 |
| INGRAM, PHIL | N5-CF30727 | 9 | 30.00 | 121143736 | *****3320 | 01/28/2014 |
| JADICK, KATHY | N5-CF29554 | 9 | 30.00 | 322271627 | ******5444 | 01/28/2014 |
| JOHNSON, CRAIG | N5-CF27091 | 9 | 30.00 | 121042882 | ******2874 | 01/28/2014 |
| JONES, DANIEL | N5-CF25916 | 9 | 30.00 | 121100782 | *****2611 | 01/28/2014 |
| JONES, KATHLEEN | N5-CF31875 | 9 | 30.00 | 121042882 | ******7681 | 01/28/2014 |
| JONES-LEWIS, ROSEMARIE | N5-CF30541 | 9 | 30.00 | 321177706 | **********6196 | 01/28/2014 |
| KATES, ELAINE | N5-CF31843 | 9 | 30.00 | 121000358 | ******4118 | 01/28/2014 |
| KELLY-ALLSHOUSE, ERIN | N5-CF31925 | 9 | 30.00 | 121122676 | ********5992 | 01/28/2014 |
| KINGSBURY, DIANNE | N5-CF32874 | 9 | 30.00 | 122000247 | ******3739 | 01/28/2014 |
| KOTECKI, JIM | N5-CF32805 | 9 | 30.00 | 322271627 | ******2877 | 01/28/2014 |
| KURK, RICHARD | N5-CF31917 | 9 | 45.00 | 121042882 | ******6321 | 01/28/2014 |
| LASICH, PAT | N5-CF27502 | 9 | 30.00 | 121042882 | ******2638 | 01/28/2014 |
| LEDESMA, JEANNIE | N5-CF29396 | 9 | 45.00 | 321177502 | ********0908 | 01/28/2014 |
| LEE, DESIREE | N5-CF33657 | 9 | 30.00 | 121000358 | ********9415 | 01/28/2014 |
| LUTHER, CONNOR | N5-CF30377 | 9 | 45.00 | 322271627 | ******7759 | 01/28/2014 |
| MARCUS, PAULA | N5-CF26666 | 9 | 30.00 | 121122676 | ********1045 | 01/28/2014 |
| MAYER 15TH, RICK | N5-CF26594 | 9 | 30.00 | 121042882 | ******2305 | 01/28/2014 |
| MCCANN, BEN | N5-CF33490 | 9 | 30.00 | 121000358 | ********9086 | 01/28/2014 |
| MCCLURE, ALISON | N5-CF30461 | 9 | 30.00 | 322271627 | *****6286 | 01/28/2014 |
| MCKEON, GEORGE | N5-CF32747 | 9 | 30.00 | 121042882 | ******4156 | 01/28/2014 |
| MINIER, TRYG | N5-CF29733 | 9 | 30.00 | 121143736 | *****0886 | 01/28/2014 |
| MOLER, KATHY | N5-CF29845 | 9 | 30.00 | 121042882 | ******4876 | 01/28/2014 |
| MONTY, MARLENE | N5-CF28451 | 9 | 30.00 | 121143736 | *****3405 | 01/28/2014 |
| MOORE, TRISHA | N5-CF27474 | 9 | 30.00 | 121143736 | *****1188 | 01/28/2014 |
| MORAN, RICH | N5-CF30362 | 9 | 45.00 | 321177706 | **********0948 | 01/28/2014 |
| MUNIZ, TIM | N5-CF32620 | 9 | 30.00 | 121000358 | ******8735 | 01/28/2014 |
| NEGRO, LAURIE | N5-CF29547 | 9 | 30.00 | 121143736 | *****0422 | 01/28/2014 |
| NIE(15TH), JEREMY | N5-CF29383 | 9 | 30.00 | 121042882 | *********5520 | 01/28/2014 |
| ORGANISTA, GLORIA | N5-CF32475 | 9 | 30.00 | 322271627 | *****1982 | 01/28/2014 |
| QUINTERO, OTILIO | N5-CF26709 | 9 | 30.00 | 121137522 | ******2734 | 01/28/2014 |
| RAMOS, NICKI | N5-CF33521 | 9 | 45.00 | 121137522 | ******9866 | 01/28/2014 |
| REID, KAREN | N5-CF32807 | 9 | 30.00 | 321177706 | *****5952 | 01/28/2014 |
| RICHTER, LINDA | N5-CF26753 | 9 | 30.00 | 322271627 | *****7866 | 01/28/2014 |
| RINGLER, SARAH | N5-CF31871 | 9 | 30.00 | 321180939 | ******4025 | 01/28/2014 |
| ROBERT, LARRY | N5-CF32515 | 9 | 30.00 | 121137522 | ******3492 | 01/28/2014 |
| ROBLIN, CHER | N5-CF33606 | 9 | 30.00 | 122000496 | ******2228 | 01/28/2014 |
| ROVAI, SHEBLY | N5-CF33480 | 9 | 30.00 | 321076470 | **********0210 | 01/28/2014 |
| SCHATZ, SPENCER | N5-CF30625 | 9 | 30.00 | 321177706 | **********3368 | 01/28/2014 |
| SCHWINGEL, GINNY | N5-CF32474 | 9 | 30.00 | 321177706 | *****5823 | 01/28/2014 |
| SHORE, AARON | N5-CF32546 | 9 | 30.00 | 121137522 | ******8946 | 01/28/2014 |
| SILBER, JENNY | N5-CF26600 | 9 | 30.00 | 322271627 | ******1881 | 01/28/2014 |
| SMITH, CINDY | N5-CF26770 | 9 | 30.00 | 121100782 | *****0189 | 01/28/2014 |
| SPITZER, KEVIN | N5-CF31563 | 9 | 30.00 | 321177706 | ****8285 | 01/28/2014 |
| STEINBERG, DIANE | N5-CF32586 | 9 | 30.00 | 121042882 | ******6019 | 01/28/2014 |
| STROHM, LESLIE | N5-CF30852 | 9 | 30.00 | 321177706 | *****8032 | 01/28/2014 |
| SUMNER, CAROL | N5-CF31740 | 9 | 30.00 | 321177706 | *****0355 | 01/28/2014 |
| TAYLOR, TONI | N5-CF28574 | 9 | 30.00 | 321177706 | ****6135 | 01/28/2014 |
| TEUTSCHEL, DOLORES | N5-CF33541 | 9 | 30.00 | 121000358 | ********6718 | 01/28/2014 |
| THOMAS, SUSAN | N5-CF33580 | 9 | 30.00 | 322271627 | *****7706 | 01/28/2014 |
| TOMNITZ, PATTIE | N5-CF28633 | 9 | 45.00 | 121042882 | ******5682 | 01/28/2014 |
| TOSHIKIAN, SAVANNAH | N5-CF30435 | 9 | 30.00 | 321177706 | **********1280 | 01/28/2014 |
| TROYER, CLARA JANE | N5-CF33674 | 9 | 30.00 | 121137522 | ******2571 | 01/28/2014 |
| VAIRO, MONIQUE | N5-CF28490 | 9 | 30.00 | 121042882 | ******6549 | 01/28/2014 |
| VALENTINE, BROOKE | N5-CF29730 | 9 | 45.00 | 121042882 | ******2320 | 01/28/2014 |
| WEBB, DAVID | N5-CF28635 | 9 | 60.00 | 321177706 | ****0204 | 01/28/2014 |
| WEITZEL, JOHN | N5-CF28433 | 9 | 45.00 | 121042882 | ******6421 | 01/28/2014 |
| WEYLAND, SCOTT | N5-CF29770 | 9 | 30.00 | 121000358 | ******8438 | 01/28/2014 |
| WICKERSHAM, MARY | N5-CF30384 | 9 | 30.00 | 121000358 | ******1532 | 01/28/2014 |
| WILLIS, CAT | N5-CF26710 | 9 | 30.00 | 321177706 | ****8596 | 01/28/2014 |
| WISE, LIZ | N5-CF27570 | 9 | 45.00 | 121000358 | *******3344 | 01/28/2014 |
| WUNDERLING, GLEN | N5-CF26645 | 9 | 30.00 | 321177706 | **********4130 | 01/28/2014 |
| ZIMMERMAN 5TH, DAVID | N5-CF28502 | 9 | 30.00 | 321177706 | **********1576 | 01/28/2014 |
| Count: 105 | Total: | 3360.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| GATES, RUS | N5-CF33643 | 9 | 30.00 | 12113752 | ******8967 | Invalid Bank Route/Transit | 01/28/2014 |
| TIBSTRA, STEVE | N5-CF33552 | 9 | 30.00 | 121000353 | ******5687 | Invalid Bank Route/Transit | 01/28/2014 |
| Count: 2 | Total: | 60.00 |