| 11/02/2015 |
| 06:28:18 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALLEN, BARBARA | C4-204508 | A | 22.35 | 063102152 | *********4646 | 11/03/2015 |
| ANDERSON, HANNAH | C4-205491 | A | 11.70 | 267084131 | ******5684 | 11/03/2015 |
| ANDERSON, TAYLOR | C4-505079 | A | 31.79 | 021000021 | *****8783 | 11/03/2015 |
| ANTONACCI, DIANE | C4-503944 | A | 31.94 | 063000047 | ********8073 | 11/03/2015 |
| ANTONACCI, DIANE | C4-503950 | A | 31.94 | 063000047 | ********8073 | 11/03/2015 |
| ANTONI, CHARLIE | C4-502448 | A | 31.94 | 263182037 | ******5764 | 11/03/2015 |
| ARTZ, EDWARD | C4-205241 | A | 22.35 | 267084131 | ******7560 | 11/03/2015 |
| BAIR, LISA | C4-504226 | A | 31.94 | 067014822 | ******1653 | 11/03/2015 |
| BALDREE, BRADY | C4-203898 | A | 31.94 | 263177903 | *********6494 | 11/03/2015 |
| BALDREE, TERRI | C4-204027 | A | 31.94 | 263177903 | *********6494 | 11/03/2015 |
| BECHER, KEITH | C4-502168 | A | 31.94 | 075000019 | *****0168 | 11/03/2015 |
| BOND, KELLY | C4-504970 | A | 31.79 | 267084199 | ******5005 | 11/03/2015 |
| BOYD, ANGELA | C4-203910 | A | 31.94 | 263177903 | *********9021 | 11/03/2015 |
| BRADFORD, DAWN | C4-503070 | A | 31.94 | 263177903 | *********4479 | 11/03/2015 |
| BRADFORD, SEAN | C4-503488 | A | 31.94 | 263177903 | *********4479 | 11/03/2015 |
| BRANLY, APRIL | C4-503497 | A | 31.94 | 263179532 | ****0596 | 11/03/2015 |
| BRICENO, ORLANDO | C4-504836 | A | 31.79 | 063000047 | ********6936 | 11/03/2015 |
| BRILLANTE, MARIANE | C4-503804 | A | 31.94 | 063107513 | *********3007 | 11/03/2015 |
| BROWN, ELIZABETH | C4-502915 | A | 31.94 | 063107513 | ******3191 | 11/03/2015 |
| BYER, MELISSA | C4-504322 | A | 31.94 | 263179532 | *********0170 | 11/03/2015 |
| CARPENTER, CHUCK | C4-504367 | A | 21.30 | 063100277 | ********1905 | 11/03/2015 |
| CARPENTER, COLLEEN | C4-502883 | A | 21.30 | 063100277 | ********1905 | 11/03/2015 |
| CARRASCO, JOANNE | C4-205470 | A | 22.35 | 063107513 | *********9001 | 11/03/2015 |
| CARRASCO, RAYMOND | C4-205456 | A | 22.35 | 063107513 | *********9001 | 11/03/2015 |
| CHESSER, DANA | C4-503200 | A | 41.94 | 063102152 | *********2967 | 11/03/2015 |
| COE, SANDY | C4-205362 | A | 22.35 | 063102152 | *********1841 | 11/03/2015 |
| COLLINS, AUDREY | C4-503526 | A | 31.94 | 263191387 | *********0319 | 11/03/2015 |
| COOK, KASEY | C4-504179 | A | 41.94 | 267084131 | *****0855 | 11/03/2015 |
| CORTES, FELICITA | C4-502828 | A | 31.94 | 263177903 | *********6749 | 11/03/2015 |
| COTTERMAN, KATIE | C4-204987 | A | 31.94 | 267084131 | ******2603 | 11/03/2015 |
| CWIKLA, PRISCILLA | C4-504581 | A | 31.94 | 063102152 | *********2200 | 11/03/2015 |
| DIPASQUALE, MARION | C4-505104 | A | 31.79 | 263191387 | *********7369 | 11/03/2015 |
| DUNNING, MARK | C4-205958 | A | 31.94 | 063102152 | *********2721 | 11/03/2015 |
| DYER, HOLLY | C4-505231 | A | 31.94 | 063104668 | ******0876 | 11/03/2015 |
| FERREIRA, DANIELE | C4-504954 | A | 31.79 | 063100277 | ********1353 | 11/03/2015 |
| FORD, STEPHANIE | C4-504920 | A | 31.94 | 263177903 | *********7884 | 11/03/2015 |
| GALVIN, APRIL | C4-205353 | A | 41.94 | 053000196 | ********6733 | 11/03/2015 |
| GANDHI, NANDITA | C4-500660 | A | 31.94 | 267084131 | *****3526 | 11/03/2015 |
| GANDHI, NILESH | C4-503540 | A | 31.94 | 267084131 | *****3526 | 11/03/2015 |
| GAUDY, MELODY | C4-502687 | A | 31.94 | 267084131 | ******9826 | 11/03/2015 |
| GAUDY, MIKE | C4-502686 | A | 31.84 | 267084131 | ******9826 | 11/03/2015 |
| GOODWIN, KEVIN | C4-204227 | A | 11.70 | 063107513 | *********6153 | 11/03/2015 |
| GOWRAN, SONNY | C4-504165 | A | 11.70 | 063107513 | *********5121 | 11/03/2015 |
| GREENHILL, DAVID | C4-201625 | A | 31.94 | 061000104 | *****2000 | 11/03/2015 |
| GRIFFIN, CAROLINE | C4-203056 | A | 31.94 | 314074269 | ****8767 | 11/03/2015 |
| HAIRE, ANN | C4-504945 | A | 31.79 | 256074974 | ******2745 | 11/03/2015 |
| HALL, WILLIAM | C4-500939 | A | 22.35 | 267084131 | *****9060 | 11/03/2015 |
| HANLEY, PAMELA | C4-502703 | A | 31.94 | 063107513 | *********6647 | 11/03/2015 |
| HAYNER, STEPHANIE | C4-503396 | A | 31.94 | 267078765 | *****9407 | 11/03/2015 |
| HENNIS, LENA | C4-504919 | A | 24.37 | 263177903 | *********9122 | 11/03/2015 |
| HENNIS, RANDY | C4-504959 | A | 24.37 | 263177903 | *********9122 | 11/03/2015 |
| HILGENFELDT, CHARLES | C4-202241 | A | 31.94 | 063100277 | ********7345 | 11/03/2015 |
| HILLMAN, TAMI | C4-204057 | A | 31.94 | 063107513 | *********7925 | 11/03/2015 |
| HIOKI, DANA | C4-502086 | A | 31.94 | 063113808 | *****3945 | 11/03/2015 |
| HOJILLA, HAROLD | C4-505017 | A | 31.79 | 063107513 | ******5843 | 11/03/2015 |
| IPARRAGUIRRE, LOUIS A. | C4-505251 | A | 31.94 | 063107513 | *********3675 | 11/03/2015 |
| JACKSON, MIKE | C4-205105 | A | 31.94 | 063000047 | ********1292 | 11/03/2015 |
| JAMES, AARON | C4-505271 | A | 31.94 | 263177903 | *********0728 | 11/03/2015 |
| JURHS, JUDITH | C4-500579 | A | 31.94 | 067014822 | ******2719 | 11/03/2015 |
| KAHN, MARISA | C4-504533 | A | 31.79 | 063107513 | ******5715 | 11/03/2015 |
| KARAKITSIOS, EVELYN | C4-503698 | A | 31.94 | 063000047 | ********5277 | 11/03/2015 |
| KLEIST, RICKI | C4-502399 | A | 31.94 | 263191387 | *********9830 | 11/03/2015 |
| KOLODZIEJCZAK, AGATHA | C4-504349 | A | 33.86 | 011000138 | ********0031 | 11/03/2015 |
| KOMM-STORUM, PAULA | C4-505482 | A | 31.94 | 263177903 | *********9934 | 11/03/2015 |
| LEE, DANIEL | C4-505402 | A | 31.94 | 263177903 | *********1534 | 11/03/2015 |
| LEWIS, JEWELL | C4-505199 | A | 31.94 | 063000047 | ********6679 | 11/03/2015 |
| LILLENFIELD, PAULINE | C4-500324 | A | 31.94 | 263182037 | ****3880 | 11/03/2015 |
| LINDEN, THERESA | C4-500606 | A | 31.94 | 063104668 | ******6616 | 11/03/2015 |
| LITTLE, MELISSA | C4-503058 | A | 41.94 | 263177903 | *********3486 | 11/03/2015 |
| LUBA, GARY | C4-503138 | A | 31.94 | 063107513 | *********0988 | 11/03/2015 |
| LUTHER, KELLY | C4-505249 | A | 31.79 | 074900275 | ******3458 | 11/03/2015 |
| LYNCH, STEPHANIE | C4-504736 | A | 31.79 | 063000047 | ********0141 | 11/03/2015 |
| MALL, CAROLE | C4-504866 | A | 31.94 | 267084199 | ******6815 | 11/03/2015 |
| MCCAUGHIN, ELLEN | C4-204219 | A | 31.94 | 063107513 | *********0387 | 11/03/2015 |
| MCLEAN, BETSY | C4-503814 | A | 31.94 | 263177903 | *********7824 | 11/03/2015 |
| MCNULTY, STEFANIE | C4-503325 | A | 31.94 | 021000021 | *****9674 | 11/03/2015 |
| MILLER, ROBERT | C4-201358 | A | 31.94 | 063000047 | ********2956 | 11/03/2015 |
| MILLER, SUSAN | C4-502787 | A | 31.94 | 263177903 | *********9987 | 11/03/2015 |
| MOORE, STACEY | C4-504710 | A | 31.79 | 263177903 | *********5939 | 11/03/2015 |
| MORALES, JANIS | C4-504825 | A | 31.79 | 314074269 | *****8337 | 11/03/2015 |
| MORSICS, AMANDA | C4-503431 | A | 31.94 | 061000104 | *********3612 | 11/03/2015 |
| MUCELLI, GIORGIO | C4-505516 | A | 31.94 | 267084131 | *****6017 | 11/03/2015 |
| NOBLE, LISA | C4-205708 | A | 31.94 | 063104668 | ******0164 | 11/03/2015 |
| NORIEGA, MARISSA | C4-503212 | A | 36.94 | 311987786 | ******2730 | 11/03/2015 |
| OLCOTT, ASHLEY | C4-505517 | A | 31.94 | 063102152 | *********6780 | 11/03/2015 |
| PAGOZALSKI, JIM | C4-505262 | A | 31.79 | 263179532 | ***0600 | 11/03/2015 |
| PAGOZALSKI, LINDA | C4-505248 | A | 31.79 | 263179532 | ***0600 | 11/03/2015 |
| PAYNE, LISA | C4-502660 | A | 31.94 | 063000047 | ********4196 | 11/03/2015 |
| PENA, AYMEE | C4-205999 | A | 41.94 | 067014822 | ******4326 | 11/03/2015 |
| PENA, RAYMOND | C4-205809 | A | 31.94 | 067014822 | ******4326 | 11/03/2015 |
| PENNER, HERBERT | C4-204541 | A | 31.94 | 063102152 | *********3764 | 11/03/2015 |
| PETER, BEVERLY | C4-204086 | A | 31.94 | 067014822 | ******7918 | 11/03/2015 |
| PHILLIPS, AMANDA | C4-503738 | A | 31.94 | 053902197 | ******6627 | 11/03/2015 |
| PHILLIPS, ANDREA | C4-504029 | A | 31.94 | 267084131 | *****1321 | 11/03/2015 |
| PORTER, MYRA | C4-500392 | A | 22.35 | 263177903 | *********3810 | 11/03/2015 |
| PROCTOR, KAREN | C4-502777 | A | 31.94 | 063000047 | ********3105 | 11/03/2015 |
| REGISTER, KATHLEEN | C4-501160 | A | 31.94 | 063107513 | *********0656 | 11/03/2015 |
| ROBERTS, JULIA | C4-504108 | A | 31.94 | 082000073 | ********3363 | 11/03/2015 |
| SCHRUMPF, TANYA | C4-500804 | A | 51.94 | 063000047 | ********7101 | 11/03/2015 |
| SCHUNEMAN, GAIL | C4-504708 | A | 22.35 | 063113808 | ******1233 | 11/03/2015 |
| SHUGARS, JOEL | C4-505181 | A | 31.79 | 256074974 | ******9702 | 11/03/2015 |
| SMITH, PEGGY | C4-502655 | A | 31.94 | 063107513 | *********3806 | 11/03/2015 |
| SMITHLIN, TERESA | C4-504879 | A | 31.94 | 267084131 | ******5684 | 11/03/2015 |
| SONI, RITA | C4-504596 | A | 31.79 | 063107513 | *********5710 | 11/03/2015 |
| SORENSON, MARY | C4-501097 | A | 31.94 | 063102152 | *********6326 | 11/03/2015 |
| SOTO, GEMMA | C4-505380 | A | 10.33 | 067014822 | ******9953 | 11/03/2015 |
| STAPLETON, ASHLEY | C4-505340 | A | 31.79 | 267084199 | ******9454 | 11/03/2015 |
| STOMS, LORI | C4-204976 | A | 31.94 | 063107513 | *********0590 | 11/03/2015 |
| SWEET, CYNTHIA | C4-204651 | A | 31.94 | 063000047 | ********5956 | 11/03/2015 |
| WARD, RACHEL | C4-WARDRACHE | A | 11.70 | 063102152 | *********2243 | 11/03/2015 |
| WILLIAMS, OLIVIA | C4-505133 | A | 48.74 | 063000047 | ********3187 | 11/03/2015 |
| WILLIAMSON, DONALD | C4-607125 | A | 31.94 | 063102152 | *********2208 | 11/03/2015 |
| WRIGHT, LOU | C4-504614 | A | 31.79 | 267084131 | *****0398 | 11/03/2015 |
| Count: 113 | Total: | 3484.43 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| DUNCAN, ELIZABETH | C4-061015 | A | 21.70 | *********0449 | Invalid Bank Route/Transit | 11/03/2015 | |
| SCOTT, JOE | C4-504968 | A | 31.64 | Invalid Bank Account No. | 11/03/2015 | ||
| SCOTT, LISA | C4-504969 | A | 31.64 | Invalid Bank Account No. | 11/03/2015 | ||
| Count: 3 | Total: | 84.98 |