| 02/20/2014 |
| 07:18:28 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ABDALLAH, NICHOLAS | PK-17995 | A | 25.00 | 071909363 | ******4009 | 02/21/2014 |
| ADAMS, TIMOTHY | PK-15915 | A | 25.00 | 071923909 | ******2319 | 02/21/2014 |
| ALANIS, DIANA | PK-15695 | A | 35.00 | 071900760 | ***7118 | 02/21/2014 |
| ALLEN, MICHELLE | PK-15457 | A | 25.00 | 071025661 | ******8682 | 02/21/2014 |
| BASS, EVELYN | PK-13711 | A | 15.00 | 071923213 | ****8601 | 02/21/2014 |
| BAUTISTA, MARY | PK-15065 | A | 46.95 | 071025661 | ******2296 | 02/21/2014 |
| BECK, MICAH | PK-17956 | A | 35.00 | 071000013 | *****3366 | 02/21/2014 |
| BOLS, DEBBIE | PK-14311 | A | 25.00 | 071923213 | ****7301 | 02/21/2014 |
| BRAUER, DAINE | PK-16597 | A | 48.90 | 071000013 | *********9394 | 02/21/2014 |
| BRILEY, WENDY | PK-13037 | A | 35.00 | 071000013 | *****4354 | 02/21/2014 |
| BROZEK, SANDRA | PK-13950 | A | 35.00 | 071025661 | *****2602 | 02/21/2014 |
| BROZOVICH, KELLY | PK-13324 | A | 39.95 | 071025661 | ******6596 | 02/21/2014 |
| BROZOVICH, NADA | PK-17970 | A | 25.00 | 071025661 | ******5611 | 02/21/2014 |
| BYRD, HEATHER | PK-15109 | A | 54.00 | 271982290 | ******8134 | 02/21/2014 |
| CAMPBELL, CYNDI | PK-14751 | A | 34.95 | 071025661 | ******2548 | 02/21/2014 |
| CAMPBELL, MICHAEL | PK-13038 | A | 55.00 | 071901604 | ******7657 | 02/21/2014 |
| CAPODICE, SHAWN | PK-13874 | A | 45.00 | 071909363 | ******2007 | 02/21/2014 |
| CASTILLO, MARK | PK-16413 | A | 35.00 | 071923213 | ***7656 | 02/21/2014 |
| CHURNOVIC, LOUIS | PK-17963 | A | 25.00 | 071000013 | *****9443 | 02/21/2014 |
| CLARK, DAN | PK-13565 | A | 45.00 | 071025661 | ******8220 | 02/21/2014 |
| CLENNON, DIANE | PK-17889 | A | 48.95 | 071025661 | *****0373 | 02/21/2014 |
| CONN, TINA | PK-14381 | A | 35.00 | 071112066 | ***2150 | 02/21/2014 |
| CONNOR, BREANNE | PK-17022 | A | 50.00 | 071000013 | *********1076 | 02/21/2014 |
| CONNOR, KRISTEN | PK-15178 | A | 25.00 | 071112066 | ***6989 | 02/21/2014 |
| COSGROVE, LEIGH | PK-17969 | A | 25.00 | 071025661 | ******5611 | 02/21/2014 |
| CREASMAN, CINDY | PK-15023 | A | 48.90 | 271972572 | ******0244 | 02/21/2014 |
| CREMENT, JOSEPH | PK-16364 | A | 49.00 | 071000013 | *****6028 | 02/21/2014 |
| CROCKETT, BETH | PK-16789 | A | 82.75 | 071000013 | *****3556 | 02/21/2014 |
| CULLEN, TOM | PK-12024 | A | 25.00 | 071921891 | ******8931 | 02/21/2014 |
| DAY, AIMEE | PK-15833 | A | 25.00 | 071900760 | ******0139 | 02/21/2014 |
| DE LA ROSA, CARMEN | PK-16112 | A | 25.00 | 071904779 | ********9305 | 02/21/2014 |
| DEMASO, TIANA | PK-15291 | A | 25.00 | 071112066 | ***0932 | 02/21/2014 |
| DIXON, THOMAS | PK-16583 | A | 48.90 | 071901604 | ******5497 | 02/21/2014 |
| DORICK, KAREN | PK-13719 | A | 35.00 | 071923213 | ****2401 | 02/21/2014 |
| DOYLE, VICTORIA | PK-15346 | A | 35.00 | 271972572 | ******3121 | 02/21/2014 |
| EVANS, TIFFANY | PK-13573 | A | 20.00 | 071112066 | ***5674 | 02/21/2014 |
| FONCK, AMANDA | PK-14647 | A | 36.95 | 071112066 | ***4417 | 02/21/2014 |
| FRANCHINI-MANZO, KARLA | PK-17935 | A | 25.00 | 071025661 | ***5373 | 02/21/2014 |
| FRAZIER, KATHY | PK-16524 | A | 36.95 | 071025661 | ******3502 | 02/21/2014 |
| FRIANT, KATHY | PK-11429 | A | 35.00 | 071900595 | ***4945 | 02/21/2014 |
| FROST, JUSTIN | PK-18040 | A | 25.00 | 271972572 | ******1074 | 02/21/2014 |
| GAMBOSI, SCOTT | PK-16169 | A | 35.00 | 071923213 | ***0901 | 02/21/2014 |
| GARAPOLO, TONY | PK-16162 | A | 44.90 | 071112066 | ***4288 | 02/21/2014 |
| GARCIA, MARIELA | PK-GARCI | A | 46.95 | 071000013 | *****5380 | 02/21/2014 |
| GIERCH, CARRIE | PK-14889 | A | 25.00 | 071025661 | ******2842 | 02/21/2014 |
| GROVES, KATIE | PK-16133 | A | 35.00 | 071904290 | **9096 | 02/21/2014 |
| GUY, JULIE | PK-13414 | A | 25.00 | 071923213 | ***6044 | 02/21/2014 |
| HALLORAN, JOHN | PK-15982 | A | 25.00 | 071923909 | ******7840 | 02/21/2014 |
| HANN, MATTHEW | PK-12442 | A | 20.00 | 071000013 | *****9505 | 02/21/2014 |
| HARPER, BERNADETTE | PK-12695 | A | 34.95 | 071000013 | *****1539 | 02/21/2014 |
| HARRINGTON, NICOLE | PK-14875 | A | 25.00 | 071000013 | *****2150 | 02/21/2014 |
| HARRIS, JANICE | PK-15385 | A | 25.00 | 071025661 | ******3472 | 02/21/2014 |
| HAWKINS, MARK | PK-16766 | A | 29.95 | 071900595 | ******7285 | 02/21/2014 |
| HENBEST, SHAWN | PK-16296 | A | 82.00 | 071909091 | ******8149 | 02/21/2014 |
| HENDERSON, BRUCE | PK-16012 | A | 36.95 | 071900595 | ******9663 | 02/21/2014 |
| HERNANDEZ, CLAUDIA | PK-16986 | A | 48.90 | 071025661 | ******9316 | 02/21/2014 |
| HETH, SHELLY | PK-14447 | A | 35.00 | 071025661 | ****2861 | 02/21/2014 |
| HOELSCHER, MONICA | PK-16920 | A | 34.95 | 271078719 | *********5637 | 02/21/2014 |
| HOLLOWAY, VANESSA | PK-15716 | A | 35.00 | 071025661 | ******4364 | 02/21/2014 |
| HOUGH, JESSICA | PK-13794 | A | 35.00 | 071926582 | ***9690 | 02/21/2014 |
| HOWE, MARY | PK-13007 | A | 54.95 | 071923213 | ***4390 | 02/21/2014 |
| HUDSON, DEAN | PK-15317 | A | 44.95 | 071025661 | ******4843 | 02/21/2014 |
| INCEKARA, JENNY | PK-18049 | A | 25.00 | 071025661 | ******4364 | 02/21/2014 |
| JANICKI, CLAYTON | PK-18137 | A | 36.95 | 071923213 | ***9431 | 02/21/2014 |
| JOHNSON, BRANDON | PK-16379 | A | 25.00 | 271972572 | ******8554 | 02/21/2014 |
| JOHNSON, MICHAEL | PK-16898 | A | 25.00 | 071901604 | ******2290 | 02/21/2014 |
| JORDAN, TA-TANISHA | PK-16976 | A | 25.00 | 271972572 | ******8409 | 02/21/2014 |
| KEARNEY, JULIA | PK-12961 | A | 25.00 | 071074528 | ******1560 | 02/21/2014 |
| KOHLER, DAVE | PK-10180 | A | 55.00 | 271972572 | ******8661 | 02/21/2014 |
| KOZDRAS, DOREEN | PK-14059 | A | 35.00 | 071000013 | *****7010 | 02/21/2014 |
| KREIS, JEFF | PK-16810 | A | 45.00 | 071000013 | *********0216 | 02/21/2014 |
| KROVIAK, JOHN | PK-14328 | A | 35.00 | 071025661 | ******5513 | 02/21/2014 |
| KUNKLE, LYNETTE | PK-16050 | A | 25.00 | 314074269 | ****4304 | 02/21/2014 |
| KURTZ, BELINDA | PK-14923 | A | 35.00 | 271975566 | *****7005 | 02/21/2014 |
| LINDEMANN, PAMELA | PK-16644 | A | 25.00 | 071112066 | ***2355 | 02/21/2014 |
| LOGAN, KIM | PK-15046 | A | 44.95 | 071923213 | ***5899 | 02/21/2014 |
| LUKA, PAUL | PK-18006 | A | 25.00 | 071000013 | *****5302 | 02/21/2014 |
| MACKEY, DENISE | PK-13371 | A | 54.95 | 071112066 | ***1584 | 02/21/2014 |
| MANGAN, PAUL | PK-14431 | A | 35.00 | 071025661 | ******7098 | 02/21/2014 |
| MANTHEY, JAMES | PK-16526 | A | 35.00 | 071025661 | ***3602 | 02/21/2014 |
| MARTINEZ, PEDRO | PK-14815 | A | 35.00 | 071923213 | ***2841 | 02/21/2014 |
| MCASEY, SHIELA | PK-17893 | A | 25.00 | 071025661 | ******0475 | 02/21/2014 |
| MCCOMB, JOANN | PK-16677 | A | 25.00 | 071923213 | ***5598 | 02/21/2014 |
| MCDONALD, BETH | PK-10053 | A | 35.00 | 071923213 | ***2365 | 02/21/2014 |
| MCGINNIS, LESLIE | PK-16488 | A | 35.00 | 071000013 | *****9928 | 02/21/2014 |
| MILLER, AMANDA | PK-14910 | A | 54.00 | 071923909 | ******8118 | 02/21/2014 |
| MILLER, LISA | PK-14079 | A | 54.00 | 071000013 | *****3307 | 02/21/2014 |
| MILTON, AMANDA | PK-16996 | A | 37.00 | 071000013 | *****1578 | 02/21/2014 |
| MOHLKE, LESLIE | PK-13073 | A | 35.00 | 071923213 | ***6064 | 02/21/2014 |
| MOUDRY, KATIE | PK-15848 | A | 25.00 | 071001180 | *****0141 | 02/21/2014 |
| MURPHY, KRISTEN | PK-16403 | A | 25.00 | 071926362 | ****4276 | 02/21/2014 |
| NEEDHAM, ANITA | PK-15231 | A | 44.95 | 071025661 | ******2716 | 02/21/2014 |
| NETEMEYER, KATHERINE | PK-14042 | A | 25.00 | 071025661 | ******0139 | 02/21/2014 |
| NICKEL, TAMMY | PK-15112 | A | 25.00 | 071909363 | ******5008 | 02/21/2014 |
| O BRIEN, MONICA | PK-17880 | A | 53.95 | 071923213 | ***7029 | 02/21/2014 |
| PAIGE, TRARINA | PK-15871 | A | 36.95 | 071000013 | *****6330 | 02/21/2014 |
| PENCE, JONY | PK-13595 | A | 15.00 | 041200050 | ******1815 | 02/21/2014 |
| PENCE, JONY | PK-15750 | A | 35.00 | 041200050 | ******1815 | 02/21/2014 |
| PERONEY, TARA | PK-18036 | A | 34.95 | 071025661 | ******6503 | 02/21/2014 |
| PFIEFFER, JEFF | PK-11226 | A | 45.00 | 071000013 | *********0492 | 02/21/2014 |
| PISTERZI, KIMBERLY | PK-15621 | A | 44.95 | 271972572 | ******3339 | 02/21/2014 |
| POINTER, RALYNN | PK-11458 | A | 40.00 | 071000013 | *****2758 | 02/21/2014 |
| PRESTEGAARD, ERIC | PK-16564 | A | 25.00 | 071112066 | ***2163 | 02/21/2014 |
| PRUIM, SANDY | PK-16560 | A | 25.00 | 071909363 | ******8008 | 02/21/2014 |
| PULLARA INC, MARY SUE | PK-16859 | A | 35.00 | 071923213 | ***5328 | 02/21/2014 |
| QUINLAN, GAYLE | PK-16896 | A | 36.95 | 071923213 | ***9278 | 02/21/2014 |
| RODRIGUEZ, BEN | PK-14136 | A | 35.00 | 271070801 | ******6660 | 02/21/2014 |
| RODRIGUEZ, NANCY | PK-18016 | A | 47.80 | 071025661 | ******0470 | 02/21/2014 |
| ROUSKEY, JASON | PK-11134 | A | 44.90 | 071000013 | *****0710 | 02/21/2014 |
| RUGGERI, JEANINE | PK-15424 | A | 25.00 | 071025661 | ******6904 | 02/21/2014 |
| SCHEIDT, MELISSA | PK-14119 | A | 35.00 | 071000013 | ******9342 | 02/21/2014 |
| SCHIRO, NICHOLAS | PK-16166 | A | 36.95 | 071025661 | ******4141 | 02/21/2014 |
| SCHLAPPI, SARAH | PK-13816 | A | 25.00 | 071901604 | ******3567 | 02/21/2014 |
| SCHWEISBERGER, LISA | PK-16683 | A | 25.00 | 071025661 | ******6874 | 02/21/2014 |
| SEKULA, WARREN | PK-14496 | A | 40.00 | 071000013 | *****1821 | 02/21/2014 |
| SENFFNER, ANGELA | PK-16858 | A | 36.95 | 071926362 | ****2809 | 02/21/2014 |
| SIMOTES, LARRY | PK-14610 | A | 35.00 | 071923213 | ****9019 | 02/21/2014 |
| SLEDD, TERRY | PK-14847 | A | 35.00 | 071112066 | ***0886 | 02/21/2014 |
| SMITH, ERIK | PK-16063 | A | 34.95 | 071112066 | ***3895 | 02/21/2014 |
| SMITH, KEVIN | PK-14809 | A | 35.00 | 071000013 | *****4701 | 02/21/2014 |
| SMITH, SARAH | PK-16429 | A | 25.00 | 071000013 | *****7208 | 02/21/2014 |
| SPANGLER, CHRISTINE | PK-16552 | A | 25.00 | 071025661 | ******2710 | 02/21/2014 |
| STABILE, BENNY | PK-164266 | A | 55.00 | 071025661 | ******0632 | 02/21/2014 |
| SURGES, AMANDA | PK-15113 | A | 44.00 | 071025661 | ******4736 | 02/21/2014 |
| SYED, HASSNAIN | PK-14578 | A | 35.00 | 071909363 | ******5000 | 02/21/2014 |
| THOMPSON, HEATHER | PK-12172 | A | 55.00 | 071025661 | ***3910 | 02/21/2014 |
| TINOCO, RAQUEL | PK-15211 | A | 35.00 | 071025661 | ******2209 | 02/21/2014 |
| TOOLEY, LYNN | PK-15473 | A | 36.95 | 071901604 | ******9208 | 02/21/2014 |
| TOVO, MARIA | PK-16236 | A | 25.00 | 271972572 | ******9598 | 02/21/2014 |
| TRIBE, BECKY | PK-15492 | A | 55.00 | 071909091 | ******1134 | 02/21/2014 |
| UNDERHILL, TERRI | PK-14769 | A | 35.00 | 271070801 | ******9774 | 02/21/2014 |
| URIBE, CYSTAL | PK-16883 | A | 25.00 | 071000013 | *****0527 | 02/21/2014 |
| WARREN, AMANDA | PK-16703 | A | 36.95 | 271972572 | ******0368 | 02/21/2014 |
| WIENC, JEN | PK-14777 | A | 35.00 | 071112066 | ******1696 | 02/21/2014 |
| WIENKE, CORRINE | PK-16835 | A | 36.95 | 071923213 | ***2766 | 02/21/2014 |
| WILSON, CHRISTINA | PK-16837 | A | 25.00 | 071112066 | ******1351 | 02/21/2014 |
| WUNDERLICH, MELISSA | PK-17902 | A | 25.00 | 071923213 | ***4225 | 02/21/2014 |
| ZAVALA, SERGIO | PK-16846 | A | 51.95 | 271972572 | ******7911 | 02/21/2014 |
| ZUCHEL, IRENE | PK-16628 | A | 72.80 | 071025661 | ******5880 | 02/21/2014 |
| Count: 139 | Total: | 4997.30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HOLSTINE, CANDI | PK-17916 | A | 46.90 | Invalid Bank Account No. | 02/21/2014 | ||
| MCCLAIN, JON | PK-16528 | A | 25.00 | 3111091 | *****8661 | Invalid Bank Route/Transit | 02/21/2014 |
| SEGERBERG, LAUREN | PK-15361 | A | 35.00 | 969849132 | *****0013 | Invalid Bank Route/Transit | 02/21/2014 |
| VOGRIN, JILL | PK-13704 | A | 35.00 | 6331060 | ***1218 | Invalid Bank Route/Transit | 02/21/2014 |
| Count: 4 | Total: | 141.90 |