| 07/23/2015 |
| 08:46:30 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CHAPUT, CHRIS | WF-106804 | 4 | 65.00 | 323274461 | ********8990 | 07/24/2015 |
| DRENKHAHN, BETTY | WF-107975 | 4 | 19.50 | 123000220 | ********1557 | 07/24/2015 |
| EWALD, JAMES | WF-110754 | 4 | 19.50 | 123006800 | ******8192 | 07/24/2015 |
| FOILES, STACEY | WF-119941 | 4 | 24.50 | 323075880 | *********4968 | 07/24/2015 |
| HARRIGAN, NOELLE | WF-100463 | 4 | 39.00 | 323274461 | ********0515 | 07/24/2015 |
| KOHLHOFF, THERESA | WF-119365 | 4 | 109.50 | 123006651 | *****7585 | 07/24/2015 |
| LEE, JENNIFER | WF-105931 | 4 | 39.00 | 325070760 | ******9892 | 07/24/2015 |
| LEUE, PATRICK | WF-116307 | 4 | 44.00 | 322271627 | ******4590 | 07/24/2015 |
| PAUL, JENNIFER | WF-118106 | 4 | 65.00 | 075000022 | ********2095 | 07/24/2015 |
| PETRAUSKAS, KATHLEEN | WF-117577 | 4 | 35.00 | 123000220 | ********3044 | 07/24/2015 |
| ROOT, DEBBIE | WF-119947 | 4 | 38.00 | 325070760 | ******4478 | 07/24/2015 |
| SZOT, LISA | WF-108819 | 4 | 65.00 | 121202211 | ********4918 | 07/24/2015 |
| WELDON, BRIAN | WF-113537 | 4 | 39.00 | 323070380 | ********8354 | 07/24/2015 |
| Count: 13 | Total: | 602.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| POE, PRESLEY | WF-121758 | 4 | 107.00 | 808619167 | *****0648 | Invalid Bank Route/Transit | 07/24/2015 |
| Count: 1 | Total: | 107.00 |