| 01/08/2014 |
| 07:17:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, JOHN P. | ZC-0126500 | A | 58.71 | 042015422 | *******6438 | 01/10/2014 |
| ATAMAN, JOHN | ZC-0150100 | A | 77.12 | 042000398 | ******3423 | 01/10/2014 |
| BEACH, ANN | ZC-0150148 | A | 32.03 | 041000124 | ***6396 | 01/10/2014 |
| BIERER, DOUGLAS | ZC-0150313 | A | 90.74 | 042000013 | ********6061 | 01/10/2014 |
| BIORDI, MICHAEL | ZC-0127426 | A | 76.05 | 242076973 | *********4117 | 01/10/2014 |
| BISHOP, CHARLES | ZC-0150727 | A | 101.41 | 042000550 | ****9441 | 01/10/2014 |
| BORCHERS, GARY | ZC-0135739 | A | 90.74 | 042200910 | ******9693 | 01/10/2014 |
| BREWSTER, II, J. LELAND | ZC-0112070 | A | 69.39 | 042000398 | ******5274 | 01/10/2014 |
| BRINKDOPKE, FRED | ZC-0150761 | A | 37.36 | 042000424 | ***9240 | 01/10/2014 |
| BURLEIGH, CHRIS | ZC-0150748 | A | 90.74 | 042200910 | ******0920 | 01/10/2014 |
| CALDWELL, RICHARD | ZC-0150777 | A | 37.36 | 042000013 | *****4760 | 01/10/2014 |
| CARROLL, TOM | ZC-0149916 | A | 69.39 | 042000314 | ******2828 | 01/10/2014 |
| CHAMPLIN, CHASE | ZC-0100854 | A | 53.38 | 042000013 | ***0318 | 01/10/2014 |
| CLEMENTS, WILLIAM | ZC-0150199 | A | 90.74 | 042000314 | ******0561 | 01/10/2014 |
| CONKRIGHT, DAVID | ZC-0149823 | A | 64.05 | 242077121 | ****2709 | 01/10/2014 |
| DAVIES, ASHLEY | ZC-0149861 | A | 65.12 | 042000314 | ****8139 | 01/10/2014 |
| DEVINE, ELIZABETH | ZC-0116130 | A | 74.73 | 042000314 | ****6095 | 01/10/2014 |
| DIPUCCIO, TOM | ZC-0149926 | A | 58.71 | 042000314 | ****4247 | 01/10/2014 |
| DOUGHERTY, NEIL | ZC-0104485 | A | 69.39 | 042000013 | *****2773 | 01/10/2014 |
| FITTES, BARRY A. | ZC-0149616 | A | 53.38 | 042000398 | ******4482 | 01/10/2014 |
| FLYNN, BIRUTA | ZC-0146544 | A | 90.74 | 042000013 | ********2700 | 01/10/2014 |
| GENTILE, PAT | ZC-0145467 | A | 90.74 | 042000314 | ****7114 | 01/10/2014 |
| GRAY, LARRY D. | ZC-0117293 | A | 74.73 | 042200295 | ********1493 | 01/10/2014 |
| GRIFFITH, JONI | ZC-0111740 | A | 75.79 | 042000398 | ******6332 | 01/10/2014 |
| HABERER, MARSHA | ZC-0150240 | A | 53.38 | 042000013 | ********3556 | 01/10/2014 |
| HANSON, JAY | ZC-0150042 | A | 53.38 | 041000124 | ******2443 | 01/10/2014 |
| HILLMAN, BRUCE | ZC-0149945 | A | 64.05 | 042000013 | *****4239 | 01/10/2014 |
| HOLZAPFEL, SUSAN | ZC-0129518 | A | 53.38 | 042000398 | ******0600 | 01/10/2014 |
| HURST, MARK | ZC-0149826 | A | 65.12 | 042000398 | ******6498 | 01/10/2014 |
| KNAPP, STEPHEN | ZC-0102768 | A | 53.38 | 101205681 | *********9022 | 01/10/2014 |
| LYONS, HAROLD | ZC-0150272 | A | 42.70 | 042000398 | ******7187 | 01/10/2014 |
| MYKLEBUST, RICH | ZC-0150723 | A | 64.05 | 242076821 | ********1370 | 01/10/2014 |
| NEISES, RICK | ZC-0150703 | A | 70.71 | 041000124 | ***4275 | 01/10/2014 |
| POLLACK, MARGO | ZC-0150823 | A | 53.38 | 042000314 | ******0086 | 01/10/2014 |
| POTTSCHMIDT, DEBBIE | ZC-0150728 | A | 53.38 | 042000013 | *****7545 | 01/10/2014 |
| SAYER, CHRIS | ZC-0114596 | A | 98.47 | 042000424 | ***7826 | 01/10/2014 |
| SCHIEAR, JAMES | ZC-0104795 | A | 53.38 | 042200910 | ******8443 | 01/10/2014 |
| SCHLAKE, DONNA | ZC-0150622 | A | 53.38 | 042000314 | ******5021 | 01/10/2014 |
| SCHWARTZ, REBECCA | ZC-0128260 | A | 42.70 | 042000013 | *****3984 | 01/10/2014 |
| STRIKE, PAM PAULOS | ZC-0105295 | A | 9.75 | 041000124 | *****4931 | 01/10/2014 |
| SULLIVAN, DON | ZC-0150500 | A | 90.74 | 042000314 | ******3194 | 01/10/2014 |
| THOMPSON, STEVE | ZC-0150779 | A | 45.36 | 041000124 | ******1409 | 01/10/2014 |
| WEBER, G.CHRISTINE | ZC-0150594 | A | 90.74 | 042000314 | ******4946 | 01/10/2014 |
| WERLING, DEB | ZC-0134236 | A | 40.03 | 042200295 | ********5776 | 01/10/2014 |
| WILLIAMS, MAURICE | ZC-0105910 | A | 53.38 | 042000314 | ******6420 | 01/10/2014 |
| Count: 45 | Total: | 2897.38 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| HOLTMEIER, JERRY | ZC-0120847 | A | 164.11 | 04200031 | ****4189 | Invalid Bank Route/Transit | 01/10/2014 |
| Count: 1 | Total: | 164.11 |