| 03/10/2015 |
| 06:59:56 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ANDEWS, GREG | CE-8327998453 | 2 | 65.00 | 111000614 | *****1310 | 03/11/2015 |
| BARE, ROGER | CE-7133980863 | 2 | 65.00 | 111900659 | ******3527 | 03/11/2015 |
| BAYER, TIMOTHY | CE-7134785291 | 2 | 65.00 | 111000614 | *****7085 | 03/11/2015 |
| BENNETT, KELLY | CE-8326513997 | 2 | 65.00 | 111900659 | ******4108 | 03/11/2015 |
| BERGHAMMER, LARA | CE-5129700008 | 2 | 65.00 | 314977405 | *****5711 | 03/11/2015 |
| CASHIOLA, ALLISON | CE-4092912757 | 2 | 65.00 | 113111983 | ****4367 | 03/11/2015 |
| CHIO, SAMUEL | CE-9562127606 | 2 | 68.00 | 111900659 | ******6444 | 03/11/2015 |
| CUMMINGS, MICHAEL | CE-2819107013 | 2 | 75.75 | 111000614 | *****6900 | 03/11/2015 |
| DARSEY, MICHAEZ | CE-7139621078 | 2 | 65.00 | 111000614 | *****1543 | 03/11/2015 |
| DEVINEY, DARRICK | CE-2818653921 | 2 | 65.00 | 113000023 | ******7345 | 03/11/2015 |
| DEVINEY, LISA | CE-8326870832 | 2 | 65.00 | 113000023 | ******7345 | 03/11/2015 |
| DOUGLAS, P C | CE-7134435630 | 2 | 65.00 | 113000023 | ********0740 | 03/11/2015 |
| ELKIN, LINDA | CE-7137258401 | 2 | 65.00 | 113000023 | ******0717 | 03/11/2015 |
| EVANS, MARION | CE-7132066545 | 2 | 65.00 | 111000614 | ******1178 | 03/11/2015 |
| GLASPY, MILES | CE-7135291913 | 2 | 65.00 | 111000614 | ******2719 | 03/11/2015 |
| GUTIERREZ, MARY JO | CE-5126339400 | 2 | 65.00 | 111000614 | *******8275 | 03/11/2015 |
| HARRISON, KISHANDA | CE-8328141908 | 2 | 129.21 | 111900659 | ******7747 | 03/11/2015 |
| HOOVER, KENNY | CE-2817034137 | 2 | 65.00 | 313087286 | **2683 | 03/11/2015 |
| JHINGRAN, ANUJA | CE-7133977555 | 2 | 65.00 | 113122655 | ***6574 | 03/11/2015 |
| KELLY, KATHERINE | CE-2818273944 | 2 | 30.00 | 111000614 | *****1454 | 03/11/2015 |
| KISTENMACHER, RYAN | CE-8325737002 | 2 | 65.00 | 111900659 | ******4284 | 03/11/2015 |
| LONG, SORELL | CE-8325787719 | 2 | 60.05 | 111900659 | ******7471 | 03/11/2015 |
| LYNN, SUSAN | CE-8326589091 | 2 | 65.00 | 111000614 | *******1740 | 03/11/2015 |
| MISTRY, DIMPAL | CE-8329693374 | 2 | 65.00 | 101205681 | *********9166 | 03/11/2015 |
| MORA, ADRIANNE | CE-7132041222 | 2 | 65.00 | 111900659 | ******9511 | 03/11/2015 |
| NDIHO, TABITHA | CE-7202974345 | 2 | 65.00 | 107005047 | ******8916 | 03/11/2015 |
| PENALOZA, MABEL | CE-2817035388 | 2 | 65.00 | 111000614 | ******4282 | 03/11/2015 |
| PEPLINSKI, JUDY | CE-7135570716 | 2 | 65.00 | 113011258 | ******9981 | 03/11/2015 |
| PHARIS, CRAIG | CE-8322024657 | 2 | 65.00 | 021000021 | ********6665 | 03/11/2015 |
| PIER, MEGAN | CE-8322488086 | 2 | 67.00 | 113000023 | ********5086 | 03/11/2015 |
| REYES, SHAELENE | CE-2817257284 | 2 | 65.00 | 111000614 | *****8552 | 03/11/2015 |
| ROBINSON, LAUREN | CE-3174026482 | 2 | 65.00 | 111000614 | *****8807 | 03/11/2015 |
| SCOTT, DAVID | CE-7133014412 | 2 | 65.00 | 111900659 | ******5422 | 03/11/2015 |
| SELMAN, CATHRYN | CE-7135024646 | 2 | 56.00 | 113000023 | ********2056 | 03/11/2015 |
| SPINELLA, JASON | CE-2818147234 | 2 | 65.00 | 111000614 | ******2708 | 03/11/2015 |
| STASNEY, LEAH | CE-7132997511 | 2 | 65.00 | 111000025 | ********5826 | 03/11/2015 |
| STEEN, CAROLE | CE-7132082873 | 2 | 65.00 | 114000093 | *****4336 | 03/11/2015 |
| STEPHAIN, BERNIE | CE-8327959438 | 2 | 65.00 | 111900659 | ******4494 | 03/11/2015 |
| STUART, D FORD | CE-2817821728 | 2 | 15.00 | 111993776 | ******9020 | 03/11/2015 |
| WESTERGREN, AMY | CE-7133778137 | 2 | 83.00 | 313085495 | **4948 | 03/11/2015 |
| WILSON, JOHN | CE-7138228296 | 2 | 65.00 | 111900659 | ******4108 | 03/11/2015 |
| Count: 41 | Total: | 2664.01 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| AGUIRNA, DINA | CE-9405777717 | 2 | 60.05 | 188030807 | ****0614 | Invalid Bank Route/Transit | 03/11/2015 |
| Count: 1 | Total: | 60.05 |