| 02/10/2016 |
| 08:52:17 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Trans. Date |
| BELL, ADAM | EE-591809 | 2 | 4.99 | 121202211 | ********4986 | 02/11/2016 |
| BRIDGEWATER, SARAH | EE-664485 | 2 | 44.98 | 322271627 | ******6560 | 02/11/2016 |
| BROERS, ELLEN | EE-591889 | 2 | 29.99 | 322278073 | **********9108 | 02/11/2016 |
| DE ALMEIDA, SARAH | EE-591867 | 2 | 19.99 | 122240861 | *****0977 | 02/11/2016 |
| DELLIQUADRI, DERRICK | EE-591125 | 2 | 19.99 | 322281507 | *****5594 | 02/11/2016 |
| DOMINGUEZ, ROXANE | EE-664455 | 2 | 29.99 | 122000496 | ******2880 | 02/11/2016 |
| EKELAND, CAROL | EE-592011 | 2 | 9.99 | 322281507 | *****2303 | 02/11/2016 |
| FARNUM, ROSANNE | EE-664577 | 2 | 29.99 | 322271627 | ******5457 | 02/11/2016 |
| FRADKOFF, JOSH | EE-591078 | 2 | 9.99 | 122000247 | ******8383 | 02/11/2016 |
| GALLEHER, CASEY | EE-591580 | 2 | 9.99 | 122000661 | ******3829 | 02/11/2016 |
| GALLEHER, JANICE | EE-591474 | 2 | 9.99 | 122000661 | ******3829 | 02/11/2016 |
| GRACIANO, RUDY | EE-591892 | 2 | 9.99 | 322281617 | ******1190 | 02/11/2016 |
| JOHNSON, HUNTER | EE-592084 | 2 | 57.99 | 021101108 | *********5456 | 02/11/2016 |
| JOHNSON, KRISTA | EE-EN600063 | 2 | 68.99 | 021101108 | *********5456 | 02/11/2016 |
| KAUFER, JAIME | EE-591865 | 2 | 19.99 | 322271627 | ******3635 | 02/11/2016 |
| KEEHAN, TODD | EE-591973 | 2 | 39.98 | 121000358 | ********9414 | 02/11/2016 |
| KELLEY, JENNIFER | EE-630001 | 2 | 520.00 | 322281617 | ********7690 | 02/11/2016 |
| KIRCHNER, KATIE | EE-591821 | 2 | 9.99 | 031100649 | ******4601 | 02/11/2016 |
| LANE, PATRICA | EE-664445 | 2 | 29.99 | 122000247 | ******5270 | 02/11/2016 |
| LEE, KRISTEN | EE-590928 | 2 | 19.99 | 122000496 | ******7371 | 02/11/2016 |
| MARGESSON, ROBERT HUGH | EE-591928 | 2 | 9.99 | 322281578 | **********2943 | 02/11/2016 |
| MOORE, RICHARD | EE-648510 | 2 | 9.99 | 322271627 | *****8565 | 02/11/2016 |
| MUNOZ, LORRA | EE-EN600350 | 2 | 14.99 | 122000496 | ******9057 | 02/11/2016 |
| PLATENBERG, LAURA | EE-590403 | 2 | 14.99 | 121000358 | ********4184 | 02/11/2016 |
| PRUSSACK, JIM | EE-590873 | 2 | 19.99 | 122000661 | ******6026 | 02/11/2016 |
| RAMIREZ, ISABELLA | EE-EN600291 | 2 | 49.00 | 322285781 | ******1038 | 02/11/2016 |
| REESE, ARIENE | EE-664580 | 2 | 29.99 | 084301767 | ********7006 | 02/11/2016 |
| REPLOGLE, CAROL | EE-EN600288 | 2 | 180.00 | 122000247 | ******2780 | 02/11/2016 |
| ROBERSON, MICHELLE | EE-664946 | 2 | 29.99 | 122000496 | ******0061 | 02/11/2016 |
| ROBERTS, STEVEN | EE-591475 | 2 | 19.99 | 122000496 | ******0539 | 02/11/2016 |
| ROMAINE, CHRISTINA | EE-592043 | 2 | 19.99 | 322281617 | ********4990 | 02/11/2016 |
| TIEGER, JUDITH | EE-664482 | 2 | 29.99 | 322271627 | *****5622 | 02/11/2016 |
| TUCKER, LLOYD | EE-591929 | 2 | 29.97 | 121000358 | *****7462 | 02/11/2016 |
| TYREE, KIRK | EE-591829 | 2 | 19.99 | 314074269 | ****1883 | 02/11/2016 |
| WISLON, NIKOLA | EE-591822 | 2 | 14.99 | 322271627 | *****5355 | 02/11/2016 |
| WOGAHN, DAVID | EE-591470 | 2 | 19.99 | 314074269 | *****4648 | 02/11/2016 |
| Count: 36 | Total: | 1510.63 |
| Name | Member No. | Cycle | Amount | Transit | Acct No. | Reason | Trans. Date |
| CORP, TEST | EE-WEB530390 | 2 | 14.99 | 000000000 | **3456 | Invalid Bank Route/Transit | 02/11/2016 |
| Count: 1 | Total: | 14.99 |