| 12/29/2016 |
| 08:22:58 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| CARTER, HOWARD | 11-11394 | 9 | 25.00 | 123205054 | *****3719 | 12/31/2016 |
| DETTLOFF, ELIZABETH | 11-68032 | 9 | 39.00 | 123002011 | ********6386 | 12/31/2016 |
| DOPEROY, DONNA | 11-81116 | 9 | 39.00 | 123205135 | ****0822 | 12/31/2016 |
| DYBEVIK, GLENN | 11-1790 | 9 | 25.00 | 123006800 | ******1640 | 12/31/2016 |
| ERAGER, DOUG | 11-12277 | 9 | 25.00 | 325070760 | *****2392 | 12/31/2016 |
| FLETCHER, JENNIFER | 11-3030 | 9 | 39.00 | 323274445 | **********6116 | 12/31/2016 |
| GOLVANGI, AHMAD | 11-82494 | 9 | 39.00 | 323274461 | ********9181 | 12/31/2016 |
| GREEN, NICHOLE | 11-63179 | 9 | 25.00 | 323274445 | **********8107 | 12/31/2016 |
| GREEN-RUPPEL, CRYSTAL | 11-81199 | 9 | 39.00 | 323274461 | ********0868 | 12/31/2016 |
| HEALY, KRISTIN | 11-63036 | 9 | 39.00 | 323274445 | **8653 | 12/31/2016 |
| HOY, BRANDON | 11-81170 | 9 | 39.00 | 123205054 | *******8877 | 12/31/2016 |
| JOHNSON, JIM | 11-14536 | 9 | 25.00 | 123205054 | ***1014 | 12/31/2016 |
| MUNFORD, RASHELLE | 11-3643 | 9 | 39.00 | 325070760 | *****0023 | 12/31/2016 |
| STEINBRUNN, MARGARET | 11-20530 | 9 | 25.00 | 123000220 | ********7326 | 12/31/2016 |
| THOMPSON, OLIVIA | 11-1726 | 9 | 39.00 | 123006800 | ******1761 | 12/31/2016 |
| Count: 15 | Total: | 501.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| STINE, RYAN | 11-81190 | 9 | 39.00 | 123205046 | *****6884 | Invalid Bank Route/Transit | 12/31/2016 |
| Count: 1 | Total: | 39.00 |