| 02/01/2016 |
| 05:23:26 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| ALVAREZ, MIKE | CU-172289975 | 1 | 30.00 | 071025661 | ******9499 | 02/02/2016 |
| ANUS, TANNA | CU-172289957 | 1 | 30.00 | 075900575 | ******2115 | 02/02/2016 |
| ARMSTRONG, CANDY | CU-172290028 | 1 | 33.75 | 075906854 | ***6294 | 02/02/2016 |
| ARMSTRONG, ELISSA | CU-172290027 | 1 | 33.75 | 075906854 | ***6294 | 02/02/2016 |
| BARTH, RACHAEL | CU-171950627 | 1 | 35.00 | 041200555 | ******8024 | 02/02/2016 |
| CARDIS, SUSAN | CU-172207188 | 1 | 35.00 | 071025661 | ******3512 | 02/02/2016 |
| COOK, JULIE | CU-172290030 | 1 | 33.75 | 075902573 | ***5953 | 02/02/2016 |
| DANZEISEN, JENIFER | CU-171310352 | 1 | 67.50 | 075906236 | ***4095 | 02/02/2016 |
| EAGAN, TONYA | CU-172289951 | 1 | 60.00 | 041200555 | **********7215 | 02/02/2016 |
| FISCHBACH, GOLDIE | CU-171676725 | 1 | 33.75 | 075000019 | *****0861 | 02/02/2016 |
| GROTLE, JOSIAH | CU-172244017 | 1 | 420.00 | 075901998 | ******1730 | 02/02/2016 |
| KARPEN, ABBY | CU-172107783 | 1 | 159.00 | 075900766 | ******2250 | 02/02/2016 |
| KARPEN, MARY | CU-172107782 | 1 | 159.00 | 075900766 | ******2250 | 02/02/2016 |
| KNITTER, JOANNA | CU-171676759 | 1 | 67.50 | 075906236 | **2297 | 02/02/2016 |
| LEDERER, SUSAN | CU-171676792 | 1 | 30.00 | 275971087 | **********3828 | 02/02/2016 |
| LORD, ANDREW | CU-172289994 | 1 | 33.75 | 314074269 | *****2527 | 02/02/2016 |
| MILLER, GERALD | CU-172289993 | 1 | 35.00 | 071025661 | ******9464 | 02/02/2016 |
| MILLER, JASON | CU-171950259 | 1 | 33.00 | 275982801 | ***9078 | 02/02/2016 |
| NOWAK, JAN | CU-171950636 | 1 | 30.00 | 275971087 | ******1207 | 02/02/2016 |
| NOWAK, SAMANTHA | CU-172290041 | 1 | 33.75 | 275971087 | ******2698 | 02/02/2016 |
| OLSON, RANDY | CU-172207187 | 1 | 33.75 | 275982597 | ******8743 | 02/02/2016 |
| PATTERSON, WILLIAM | CU-172289949 | 1 | 30.00 | 075906854 | *******1155 | 02/02/2016 |
| PEOT, REID | CU-172289988 | 1 | 36.00 | 075000022 | ********8014 | 02/02/2016 |
| PIETKAUSKIS, JEREMY | CU-171676739 | 1 | 45.00 | 275982801 | ****5715 | 02/02/2016 |
| REILLY, BRITTANY | CU-172207222 | 1 | 22.50 | 075000019 | *****3015 | 02/02/2016 |
| ROEDER, KASSI | CU-171411278 | 1 | 60.00 | 041200555 | ******4752 | 02/02/2016 |
| SCHULTZ, DAVID | CU-171676793 | 1 | 36.00 | 075000022 | *****0448 | 02/02/2016 |
| SMYRNEOS, KIM | CU-171411281 | 1 | 60.75 | 075906236 | **1111 | 02/02/2016 |
| SORENSON, CHERYL | CU-172290029 | 1 | 33.75 | 275982801 | ***3908 | 02/02/2016 |
| WOHLFEIL, PATTI | CU-172290014 | 1 | 30.00 | 275982597 | ******2571 | 02/02/2016 |
| WOYAK, FRANCES FRAN | CU-171950671 | 1 | 33.75 | 075906236 | **8878 | 02/02/2016 |
| Count: 31 | Total: | 1815.00 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| KIRWAN, SARA | CU-171605610 | 1 | 33.75 | 403130462 | *****0555 | Invalid Bank Route/Transit | 02/02/2016 |
| Count: 1 | Total: | 33.75 |