| 01/26/2015 |
| 07:17:41 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BOONE 20TH, TONYA | TF-TF8550 | 4 | 39.00 | 121000358 | ******5302 | 01/27/2015 |
| DANNLEY 15TH, PAIGE | TF-TF11330 | 4 | 39.00 | 121137522 | ******3132 | 01/27/2015 |
| DAVIS 25TH, JOYCE | TF-TF13003 | 4 | 39.00 | 321177706 | ****4659 | 01/27/2015 |
| DIANE, MARLENE | TF-TF15108 | 4 | 29.00 | 121042882 | ******9826 | 01/27/2015 |
| FAULKNER 20TH, LANI | TF-TF10655 | 4 | 39.00 | 321177706 | **********1790 | 01/27/2015 |
| GRAHAM 15TH, JASON | TF-TF8835 | 4 | 39.00 | 321177706 | ****4671 | 01/27/2015 |
| HANDLEY 25TH, JEFFREY | TF-TF7425 | 4 | 39.00 | 121042882 | ******3540 | 01/27/2015 |
| HENRY 20TH, KRISTINA | TF-TF9169 | 4 | 39.00 | 321177706 | ****8120 | 01/27/2015 |
| HOLDREN 20TH, DAN | TF-TF2867 | 4 | 39.00 | 322271627 | ******9920 | 01/27/2015 |
| JANUS 1, | TF-TF661 | 4 | 264.00 | 121042882 | *******8592 | 01/27/2015 |
| LOPEZ 15TH, STEVEN TED | TF-TF9739 | 4 | 33.00 | 121000358 | ********6705 | 01/27/2015 |
| MARCUS 25TH, LAURA | TF-TF9670 | 4 | 78.00 | 121000358 | ******5708 | 01/27/2015 |
| MARTIN 25TH, MAGGIE | TF-TF10096 | 4 | 49.00 | 322271627 | ******3876 | 01/27/2015 |
| MCKEE 20TH, KATIE | TF-TF2742 | 4 | 39.00 | 121042882 | ******8596 | 01/27/2015 |
| METZGER, SALLE | TF-TF11432 | 4 | 39.00 | 121000358 | *******0291 | 01/27/2015 |
| MULLER, CHAD | TF-TF14172 | 4 | 43.00 | 321177706 | **********6641 | 01/27/2015 |
| MUNRO 25TH, SCOTT | TF-TF13524 | 4 | 43.00 | 321177502 | ********4304 | 01/27/2015 |
| NIEDEREICHOLZ, MIRJAM MIMI | TF-TF10235 | 4 | 39.00 | 121000358 | ******0054 | 01/27/2015 |
| NOLL 10TH, JODEE | TF-TF12843 | 4 | 39.00 | 121100782 | *****4198 | 01/27/2015 |
| PERES 25TH, JUDIANN | TF-TF12284 | 4 | 89.00 | 121100782 | *****3885 | 01/27/2015 |
| PHILLIPS 25TH, AMBER | TF-TF13638 | 4 | 73.00 | 122000496 | ******8098 | 01/27/2015 |
| PODORSON 18TH, MIC | TF-TF704 | 4 | 39.00 | 322271627 | ******9670 | 01/27/2015 |
| RUDY 25TH, GORDON | TF-TF9660 | 4 | 39.00 | 121042882 | ******4010 | 01/27/2015 |
| RYAN - 15TH, LOUISA | TF-TF7666 | 4 | 39.00 | 321177706 | ****7796 | 01/27/2015 |
| SLIPSAGER 20TH, SHAUNA | TF-TF5204 | 4 | 39.00 | 322271627 | ******6836 | 01/27/2015 |
| STORMES - 25TH, KRISTY | TF-TF7711 | 4 | 39.00 | 121042882 | ******0786 | 01/27/2015 |
| TAMBELLINI 15TH, GINAMARIE | TF-TF8501 | 4 | 39.00 | 322271627 | ******2923 | 01/27/2015 |
| THERIAULT 25TH, RANDI | TF-TF16055 | 4 | 39.00 | 322271627 | *****1989 | 01/27/2015 |
| WAGNER 25TH, BRIAN | TF-TF8146 | 4 | 148.00 | 121042882 | ******8716 | 01/27/2015 |
| WHITE, JULIANA | TF-TF15726 | 4 | 39.00 | 121000358 | *****1238 | 01/27/2015 |
| Count: 30 | Total: | 1629.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| MORTON 20TH, JAKE | TF-TF10632 | 4 | 39.00 | 12113985 | ******8609 | Invalid Bank Route/Transit | 01/27/2015 |
| Count: 1 | Total: | 39.00 |