| 12/10/2015 |
| 09:01:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ADIGHIJE, OBI | EE-630743 | 2 | 29.99 | 102000076 | ******4034 | 12/11/2015 |
| BELL, ADAM | EE-591809 | 2 | 19.99 | 121202211 | ********4986 | 12/11/2015 |
| BRIDGEWATER, SARAH | EE-664485 | 2 | 44.98 | 322271627 | ******6560 | 12/11/2015 |
| BROERS, ELLEN | EE-591889 | 2 | 29.99 | 322278073 | **********9108 | 12/11/2015 |
| CARLSON, AMANDA | EE-591886 | 2 | 19.99 | 322282001 | ********4704 | 12/11/2015 |
| DELLIQUADRI, DERRICK | EE-591125 | 2 | 19.99 | 322281507 | *****5594 | 12/11/2015 |
| EKELAND, CAROL | EE-592011 | 2 | 9.99 | 322281507 | *****2303 | 12/11/2015 |
| ESTRADA, MICA | EE-EN600015 | 6 | 39.00 | 322281617 | ********0890 | 12/11/2015 |
| FARNUM, BRENNA | EE-664503 | 2 | 29.99 | 121000358 | ********6965 | 12/11/2015 |
| FARNUM, ROSANNE | EE-664577 | 2 | 29.99 | 322271627 | ******5457 | 12/11/2015 |
| FRADKOFF, JOSH | EE-591078 | 2 | 9.99 | 122000247 | ******8383 | 12/11/2015 |
| GALLEHER, JANICE | EE-591474 | 2 | 19.99 | 122000661 | ******3829 | 12/11/2015 |
| GARNICA, JOE | EE-591978 | 6 | 39.00 | 122000247 | ******1366 | 12/11/2015 |
| GARNICA, LINDA | EE-591974 | 6 | 39.00 | 122000247 | ******1366 | 12/11/2015 |
| GLEIBERMAN, JEREMY | EE-591825 | 2 | 19.99 | 256074974 | ******8331 | 12/11/2015 |
| GRACIANO, RUDY | EE-591892 | 2 | 9.99 | 322281617 | ******1190 | 12/11/2015 |
| HERRERA, MARICELA | EE-EN600237 | 6 | 39.00 | 322271627 | ******2375 | 12/11/2015 |
| IGNON, ALEX | EE-591802 | 2 | 19.99 | 322271627 | ******7514 | 12/11/2015 |
| KAUFER, JAIME | EE-591865 | 2 | 19.99 | 322271627 | ******3635 | 12/11/2015 |
| KEEHAN, TODD | EE-591973 | 2 | 58.99 | 121000358 | ********9414 | 12/11/2015 |
| KELLEY, JENNIFER | EE-630001 | 2 | 520.00 | 322281617 | ********7690 | 12/11/2015 |
| KIRCHNER, KATIE | EE-591821 | 2 | 19.99 | 322274462 | ******0010 | 12/11/2015 |
| KRASSNY, JONATHON | EE-591890 | 2 | 19.99 | 122000247 | ******4188 | 12/11/2015 |
| LANE, PATRICA | EE-664445 | 2 | 29.99 | 122000247 | ******5270 | 12/11/2015 |
| LEE, KRISTEN | EE-591820 | 2 | 19.99 | 122000496 | ******7371 | 12/11/2015 |
| LIN, PEITING | EE-591925 | 2 | 9.99 | 322281617 | *******1190 | 12/11/2015 |
| MARGESSON, ROBERT HUGH | EE-591928 | 2 | 48.99 | 322281578 | **********2943 | 12/11/2015 |
| MILLER, KARLA | EE-648069 | 6 | 39.00 | 122000661 | ******0121 | 12/11/2015 |
| MINNICK, CHRISTINE | EE-664444 | 2 | 29.99 | 122000247 | ******0482 | 12/11/2015 |
| MOORE, TAYLOR | EE-664606 | 2 | 28.99 | 322271627 | ******2177 | 12/11/2015 |
| PLATENBERG, LAURA | EE-590403 | 2 | 14.99 | 121000358 | ********4184 | 12/11/2015 |
| PRUSSACK, JIM | EE-591807 | 2 | 19.99 | 122000661 | ******6026 | 12/11/2015 |
| RAMIREZ, ISABELLA | EE-EN600291 | 2 | 26.00 | 322285781 | ******1038 | 12/11/2015 |
| REESE, ARIENE | EE-664580 | 2 | 29.99 | 084301767 | ********7006 | 12/11/2015 |
| REPLOGLE, CAROL | EE-EN600288 | 2 | 180.00 | 122000247 | ******2780 | 12/11/2015 |
| ROBERSON, MICHELLE | EE-664946 | 2 | 29.99 | 122000496 | ******0061 | 12/11/2015 |
| ROBERTS, STEVEN | EE-591475 | 2 | 19.99 | 122000496 | ******0539 | 12/11/2015 |
| TIEGER, JUDITH | EE-664482 | 2 | 29.99 | 322271627 | *****5622 | 12/11/2015 |
| TYREE, KIRK | EE-591829 | 2 | 19.99 | 314074269 | ****1883 | 12/11/2015 |
| WISLON, NIKOLA | EE-591822 | 2 | 19.99 | 322271627 | *****5355 | 12/11/2015 |
| WOGAHN, DAVID | EE-591470 | 2 | 19.99 | 314074269 | *****4648 | 12/11/2015 |
| Count: 41 | Total: | 1727.66 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MOORE, RICHARD | EE-648510 | 2 | 19.99 | 12200066 | ******0372 | Invalid Bank Route/Transit | 12/11/2015 |
| TUCKER, LLOYD | EE-591929 | 2 | 9.99 | Invalid Bank Account No. | 12/11/2015 | ||
| Count: 2 | Total: | 29.98 |