| 01/30/2015 |
| 10:03:13 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| AHN, PHILIP | N5-CF31935 | 9 | 30.00 | 121042882 | ******3986 | 02/02/2015 |
| AVILA, SARA | N5-CF33566 | 9 | 45.00 | 321177706 | ****5026 | 02/02/2015 |
| AVRAHAM, ARI | N5-CF27449 | 9 | 30.00 | 121042882 | ******3958 | 02/02/2015 |
| BAILEY, DEBBIE | N5-CF28614 | 9 | 30.00 | 122000496 | ******5525 | 02/02/2015 |
| BEILIN, DAN | N5-CF27996 | 9 | 30.00 | 121042882 | ******0092 | 02/02/2015 |
| BENNETT, HEIDI | N5-CF30720 | 9 | 30.00 | 091000019 | ******5368 | 02/02/2015 |
| BERROTERAN, REBECCA | N5-CF28810 | 9 | 30.00 | 121042882 | ******7453 | 02/02/2015 |
| BRAMHAM, JACKSON | N5-CF34515 | 9 | 30.00 | 321177502 | ********5500 | 02/02/2015 |
| BROWN, KENT | N5-CF34454 | 9 | 45.00 | 121042882 | ******2815 | 02/02/2015 |
| BRUFFEY, JANETTE | N5-CF31754 | 9 | 30.00 | 121042882 | ******9031 | 02/02/2015 |
| BUTLER, PAULA | N5-CF34395 | 9 | 30.00 | 321076470 | **********0610 | 02/02/2015 |
| CAREDIO, SHARON | N5-CF26733 | 9 | 30.00 | 321177706 | **********6139 | 02/02/2015 |
| CHACON, ERIKA | N5-CF32657 | 9 | 30.00 | 322271627 | ******4969 | 02/02/2015 |
| CHIARAMONTE, GWEN | N5-CF33625 | 9 | 30.00 | 321176972 | ********5722 | 02/02/2015 |
| COMMONS, SUSHILA | N5-CF29858 | 9 | 30.00 | 121042882 | ******6004 | 02/02/2015 |
| COUDER, KIM | N5-CF31477 | 9 | 30.00 | 321076470 | **********0210 | 02/02/2015 |
| COVEY, NICOLE | N5-CF33344 | 9 | 30.00 | 321177706 | ****6682 | 02/02/2015 |
| CROSS, DEBORAH | N5-CF33354 | 9 | 30.00 | 121000358 | ******2508 | 02/02/2015 |
| CROSS, VICTOR | N5-CF27357 | 9 | 30.00 | 121181976 | ****5011 | 02/02/2015 |
| DAY, JUDY | N5-CF31534 | 9 | 30.00 | 121122676 | ********7949 | 02/02/2015 |
| DEBAKKER, JAN | N5-CF34654 | 9 | 30.00 | 121000358 | ********6140 | 02/02/2015 |
| DOAK, KRISTI | N5-CF33601 | 9 | 30.00 | 121042882 | ******4615 | 02/02/2015 |
| DOBRIN 1ST, CATHERINE | N5-CF33371 | 9 | 30.00 | 121042882 | ******4251 | 02/02/2015 |
| DOUGLAS, CINDY | N5-CF33585 | 9 | 45.00 | 121000358 | ******7605 | 02/02/2015 |
| DU BOSE, SEAN | N5-CF27407 | 9 | 30.00 | 121122676 | ********9999 | 02/02/2015 |
| DUCOTE, KEITH | N5-CF31727 | 9 | 30.00 | 122000496 | ******1129 | 02/02/2015 |
| DURHAM, SHANNON | N5-CF28455 | 9 | 30.00 | 121042882 | ******0445 | 02/02/2015 |
| ELRICK, HEATHER | N5-CF32427 | 9 | 30.00 | 321177706 | ****0082 | 02/02/2015 |
| FAUS, OLA | N5-CF28596 | 9 | 30.00 | 121042882 | ******5862 | 02/02/2015 |
| FITZMAURICE, MIKE | N5-CF31592 | 9 | 30.00 | 322271627 | ******8590 | 02/02/2015 |
| FOX, JUNE | N5-CF28488 | 9 | 30.00 | 322271627 | ******7227 | 02/02/2015 |
| GASSAWAY, DAVID | N5-CF28507 | 9 | 45.00 | 321177706 | **********4826 | 02/02/2015 |
| GIBSON, LARRY | N5-CF30606 | 9 | 30.00 | 321177706 | ******7487 | 02/02/2015 |
| GROOT, DONNA | N5-CF27419 | 9 | 30.00 | 121042882 | ******8064 | 02/02/2015 |
| HARN, JENNY | N5-CF29496 | 9 | 30.00 | 321177706 | ****7254 | 02/02/2015 |
| HEDIN, MARTIN | N5-CF27515 | 9 | 45.00 | 121042882 | ******9264 | 02/02/2015 |
| HENDRICKS, ERIC | N5-CF30542 | 9 | 30.00 | 121042882 | ******5825 | 02/02/2015 |
| HILLE, AMY | N5-CF33444 | 9 | 30.00 | 122238420 | ******8877 | 02/02/2015 |
| HOLDEN, ARIEL | N5-CF33638 | 9 | 30.00 | 321180939 | ******4021 | 02/02/2015 |
| HOOGNER, RANE | N5-CF34424 | 9 | 30.00 | 322271627 | *****3487 | 02/02/2015 |
| HOWARD 15TH, SEAN | N5-CF27395 | 9 | 30.00 | 121042882 | ******8273 | 02/02/2015 |
| HUNTER, BRUCE | N5-CF27583 | 9 | 30.00 | 321177706 | **********2844 | 02/02/2015 |
| JADICK, KATHY | N5-CF29554 | 9 | 30.00 | 322271627 | ******5444 | 02/02/2015 |
| JOHNSON, CRAIG | N5-CF27091 | 9 | 30.00 | 121042882 | ******2874 | 02/02/2015 |
| JONES, DANIEL | N5-CF25916 | 9 | 30.00 | 121100782 | *****2611 | 02/02/2015 |
| JONES, KATHLEEN | N5-CF31875 | 9 | 30.00 | 121042882 | ******7681 | 02/02/2015 |
| JONES-LEWIS, ROSEMARIE | N5-CF30541 | 9 | 30.00 | 321177706 | **********6196 | 02/02/2015 |
| JULIEN, ERIC | N5-CF34519 | 9 | 30.00 | 121202211 | ********4837 | 02/02/2015 |
| KATES, ELAINE | N5-CF31843 | 9 | 30.00 | 121000358 | ******4118 | 02/02/2015 |
| KELLY-ALLSHOUSE, ERIN | N5-CF31925 | 9 | 30.00 | 121122676 | ********5992 | 02/02/2015 |
| KENNY, JOHN | N5-CF27657 | 9 | 30.00 | 031000503 | *********4943 | 02/02/2015 |
| KOTECKI, JAMES | N5-CF32805 | 9 | 30.00 | 322271627 | ******2877 | 02/02/2015 |
| KURK, RICHARD | N5-CF31917 | 9 | 45.00 | 121042882 | ******6321 | 02/02/2015 |
| LASICH, PAT | N5-CF27502 | 9 | 30.00 | 121042882 | ******2638 | 02/02/2015 |
| LAWLER, KYLE | N5-CF34590 | 9 | 30.00 | 121000358 | *****9111 | 02/02/2015 |
| LAWLER, RAY | N5-CF34555 | 9 | 30.00 | 121000358 | ********9111 | 02/02/2015 |
| LEDESMA, JEANNIE | N5-CF29396 | 9 | 45.00 | 321177502 | ********0908 | 02/02/2015 |
| LEGUILLON, JUDY | N5-CF34758 | 9 | 30.00 | 321177706 | *****2547 | 02/02/2015 |
| LUTHER, CONNOR | N5-CF30377 | 9 | 45.00 | 322271627 | ******7759 | 02/02/2015 |
| MARCUS, PAULA | N5-CF26666 | 9 | 30.00 | 121122676 | ********1045 | 02/02/2015 |
| MC CORMICK, SARA | N5-CF27456 | 9 | 30.00 | 121042882 | ******0825 | 02/02/2015 |
| MCCLURE, ALISON | N5-CF30461 | 9 | 30.00 | 322271627 | *****6286 | 02/02/2015 |
| MCKEON, GEORGE | N5-CF32747 | 9 | 30.00 | 121042882 | ******4156 | 02/02/2015 |
| MINIER, TRYG | N5-CF29733 | 9 | 30.00 | 121143736 | *****0886 | 02/02/2015 |
| MOLER, KATHY | N5-CF29845 | 9 | 30.00 | 121042882 | ******4876 | 02/02/2015 |
| MONTY, MARLENE | N5-CF28451 | 9 | 30.00 | 121143736 | *****3405 | 02/02/2015 |
| MORAN, RICH | N5-CF30362 | 9 | 45.00 | 321177706 | **********0948 | 02/02/2015 |
| NIE, JEREMY | N5-CF29383 | 9 | 30.00 | 121042882 | ******9299 | 02/02/2015 |
| O`MEARA, KIM | N5-CF34633 | 9 | 30.00 | 273972897 | *******8500 | 02/02/2015 |
| PARKS 15TH, KEVIN | N5-CF27626 | 9 | 30.00 | 121042882 | ******4587 | 02/02/2015 |
| QUINTERO, OTILIO | N5-CF26709 | 9 | 30.00 | 121137522 | ******2734 | 02/02/2015 |
| RAGAN, VANESSA | N5-CF34564 | 9 | 30.00 | 122000247 | ******7716 | 02/02/2015 |
| RAMOS, NICKI | N5-CF33521 | 9 | 45.00 | 121137522 | ******9866 | 02/02/2015 |
| REID, KAREN | N5-CF32807 | 9 | 30.00 | 321177706 | *****5952 | 02/02/2015 |
| RICHTER, LINDA | N5-CF26753 | 9 | 30.00 | 322271627 | *****7866 | 02/02/2015 |
| RINGLER, SARAH | N5-CF31871 | 9 | 30.00 | 321180939 | ******4025 | 02/02/2015 |
| ROBERT, LARRY | N5-CF27596 | 9 | 30.00 | 121137522 | ******3492 | 02/02/2015 |
| SATNICK, SHELDON | N5-CF27367 | 9 | 30.00 | 121122676 | ********1168 | 02/02/2015 |
| SCHATZ, SPENCER | N5-CF30625 | 9 | 30.00 | 321177706 | **********3368 | 02/02/2015 |
| SCHWINGEL, GINNY | N5-CF32474 | 9 | 30.00 | 321177706 | *****5823 | 02/02/2015 |
| SHARER, KEN | N5-CF28558 | 9 | 30.00 | 122000247 | ******3612 | 02/02/2015 |
| SILBER, JENNY | N5-CF26600 | 9 | 30.00 | 322271627 | ******1881 | 02/02/2015 |
| SMITH, CINDY | N5-CF26770 | 9 | 30.00 | 121100782 | *****0189 | 02/02/2015 |
| STEICCHARDT, ANNE | N5-CF34498 | 9 | 30.00 | 121143736 | *****3542 | 02/02/2015 |
| STEINBERG, DIANE | N5-CF32586 | 9 | 30.00 | 121042882 | ******6019 | 02/02/2015 |
| STROHM, LESLIE | N5-CF30852 | 9 | 30.00 | 321177706 | *****8032 | 02/02/2015 |
| TEUTSCHEL, DOLORES | N5-CF33541 | 9 | 30.00 | 121000358 | ********6718 | 02/02/2015 |
| TOMNITZ, PATTIE | N5-CF28633 | 9 | 45.00 | 121042882 | ******5682 | 02/02/2015 |
| VAIRO, MONIQUE | N5-CF28490 | 9 | 30.00 | 121042882 | ******6549 | 02/02/2015 |
| VALENTINE, BROOKE | N5-CF29730 | 9 | 45.00 | 121042882 | ******2320 | 02/02/2015 |
| WEBB, DAVID | N5-CF28635 | 9 | 60.00 | 321177706 | ****0204 | 02/02/2015 |
| WESTPHAL, SONIA | N5-CF34688 | 9 | 30.00 | 121000358 | ******0395 | 02/02/2015 |
| WEYLAND, SCOTT | N5-CF29770 | 9 | 30.00 | 121000358 | ******8438 | 02/02/2015 |
| WICKERSHAM, MARY | N5-CF30384 | 9 | 30.00 | 121000358 | ******1532 | 02/02/2015 |
| WILLIS, CAT | N5-CF26710 | 9 | 30.00 | 321177706 | ****8596 | 02/02/2015 |
| WISE, LIZ | N5-CF27570 | 9 | 45.00 | 121000358 | *******3344 | 02/02/2015 |
| ZIMMERMAN 5TH, DAVID | N5-CF28502 | 9 | 30.00 | 321177706 | **********1576 | 02/02/2015 |
| Count: 97 | Total: | 3135.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| BLAIR, BILL | N5-CF28818 | 9 | 30.00 | Invalid Bank Account No. | 02/02/2015 | ||
| TIBSTRA, STEVE | N5-CF33552 | 9 | 30.00 | 121000353 | ******5687 | Invalid Bank Route/Transit | 02/02/2015 |
| Count: 2 | Total: | 60.00 |